Century Bancorp Balance Sheet - Quarterly (NASDAQ:CNBKA)

Add to My Stocks
$60.2 $0.4 (0.67%) CNBKA stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Century Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Century Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Century Bancorp balance sheet for 2016-Q3 shows total assets of $4.3B. Century Bancorp revenue was $29.23M and Century Bancorp operating cash flow was $17.18M for the same quarter. View Century Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash218.87M87M304.65M220.72M113.26M85.06M65.62M305.35M160.96M91.77M
Marketable Securities3.24M3.24M3.24M3.23M2.13M2.13M2.13M2.13M2.12M2.12M
Receivables1.82B1.79B1.75B1.72B1.63B1.53B1.33B1.32B1.32B1.3B
Inventory-12.4M48.18M-----16.27M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Century Bancorp Total Current Assets
2.05B1.89B2.1B1.94B1.74B1.62B1.39B1.62B1.5B1.39B
Property Plant & Equipment---59.77M---57.15M--
Accumulated Depreciation---35.66M---32.97M--
Century Bancorp Net Property Plant & Equipment
23.33M23.52M23.79M24.1M24.21M24.41M24.17M24.18M23.45M23.45M
Investment & Advances2.11B2.16B1.82B1.87B1.98B2.15B2.25B1.88B1.98B2.05B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.71M2.71M2.71M-2.71M2.71M2.71M-2.71M2.71M
Deposits & Other Assets113.2M111.82M108.81M110.58M104.58M118.37M98.49M96.97M87.35M87.39M
Century Bancorp Total Assets
4.3B4.19B4.05B3.95B3.86B3.91B3.77B3.62B3.6B3.56B
Notes Payable197.85M212.36M214.44M191.39M143.32M108.55M118.74M112.51M85.99M86.96M
Accounts Payable3.46B3.22B3.17B3.08B2.91B2.85B2.92B2.74B2.79B2.85B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Century Bancorp Total Current Liabilities
3.68B3.44B3.38B3.27B3.12B3.14B3.18B2.95B2.99B3.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt329.08M467.08M392.08M404.08M468.58M521.58M343.72M431.58M373.58M303.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities60.02M59.34M57.73M55.9M55.35M52.34M55.88M50M42.69M35.44M
Century Bancorp Total Liabilities
4.06B3.96B3.83B3.73B3.65B3.71B3.58B3.43B3.4B3.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.56M5.56M5.56M5.56M5.56M5.56M5.56M5.56M5.56M5.55M
Capital Surplus12.29M12.29M12.29M12.29M12.29M12.29M12.29M12.29M12.25M11.93M
Retained Earnings237.61M231.68M225.98M221.23M215.81M210.19M204.82M200.41M195.33M190.18M
Treasury Stock----------
Other Liabilities-21.69M-22.35M-23M-24.54M-22.53M-23.68M-24.85M-25.77M-17.56M-19.41M
Century Bancorp Shareholders Equity
233.78M227.18M220.84M214.54M211.13M204.37M197.82M192.5M195.59M188.26M
Century Bancorp Total Liabilities & Shareholders Equity
4.3B4.19B4.05B3.95B3.86B3.91B3.77B3.62B3.6B3.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest Century Bancorp stock price, and Century Bancorp historical stock prices show the stock price movement over time, and the Century Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Century Bancorp owns and has monetary significance. CNBKA assets grew from $4.19B in 2016-Q2 to $4.3B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Century Bancorp is $4.06B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CNBKA stock.
.

Century Bancorp Balance Sheet - Key Ratios

Current ratio
0.56
Debt to Equity ratio
2.25
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5140