Century Bancorp Cash Flow - Annual (NASDAQ:CNBKA)

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$58.4 $0 (0%) CNBKA stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Century Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Century Bancorp profits, the balance sheet shows Century Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Century Bancorp stock analysis. Century Bancorp generated $11.05M cash from operating activities in 2015. Century Bancorp had an outflow of $11.33M from operating activities, $135.06M inflow due to financing activities, and $419.03M spend due to investing activities for 2015. View details of Century Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Century Bancorp Net Income Cash Flow
23.02M21.86M20.04M19.03M16.69M13.57M10.16M9.04M7.86M4.68M
Depreciation Depletion Amortization Cash-Flow3.29M2.93M5.35M6.44M5.55M4.95M6.03M3.22M3.44M3.59M
Net Increase (Decrease) in Assets Liabilities-11.61M-0.39M9.77M-6.26M-5.19M-0.55M-9.65M-0.77M-5.68M-1.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.65M-2.01M-3.23M0.2M1.77M2.17M1.52M3.23M0.02M0.11M
Century Bancorp Net Cash from (used by) Operating Activities
11.05M22.38M31.93M19.42M18.82M20.14M8.06M14.73M5.64M6.7M
Increase (Decrease) in Prop Plant And Equipment-2.65M-3.09M-1.81M-4.29M-2.69M-2.26M-1.15M-3M-0.45M-0.72M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments16.07M106.45M-273.19M-267.07M-196.15M-371.11M-153.93M-151.48M-95.9M
Other Cash Inflow (Outflow) from Investment Activities-402.36M-73.25M-166.2M-121.21M-77.99M-32.76M-46.38M-112.37M110.17M-
Century Bancorp Net Cash from (used by) Invesment Activities
-388.94M30.09M-441.21M-392.58M-276.84M-406.14M-201.47M-266.86M109.72M95.17M
Issuance (Purchase) of Equity Shares-0.36M0.04M0.3M0.05M0.15M-0.1M-0.08M0.05M0.09M
Issuance (Repayment) of Debt Securities-27.5M140.35M60M-48.99M22.02M-11.9M-4.53M-51.32M166.86M-181.69M
Increase (Decrease) in Bank & Other Borrowings-14.51M-2.08M23.05M48.07M34.77M-10.19M6.23M26.52M-0.97M36.95M
Payment of Dividends & Other Cash Distributions-2.2M-2.19M-2.19M-2.18M-2.18M-2.17M-2.17M-2.17M-2.17M-2.16M
Other Cash from (used by) Financing Activities
Century Bancorp Net Cash from (used by) Financing Activities
293.25M158.19M351.66M317.67M277.22M175.91M435.88M108.4M24.86M-94.89M
Effect of Exchange Rate Changes on Cash----------
Century Bancorp Net Change in Cash & Cash Equivalents
-84.63M210.67M-57.6M-55.48M19.21M-210.09M242.47M-143.73M140.23M6.98M
Cash & Equivalents at Beginning of Year305.35M94.67M152.28M207.76M188.55M398.64M156.16M299.9M159.66M152.67M
Cash & Equivalents at Year End220.72M305.35M94.67M152.28M207.76M188.55M398.64M156.16M299.9M159.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Century Bancorp stock price history provides insight into historical stock price fluctuations, and Century Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Century Bancorp cash grew YoY to $23.02M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Century Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Century Bancorp lost $11.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-388.94M for CNBKA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Century Bancorp earned $135.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Century Bancorp Cash Flow

FCF margin
0.29