Century Bancorp Cash Flow - Annual (NASDAQ:CNBKA)

Add to My Stocks
$60.2 $0.8 (1.35%) CNBKA stock closing price Mar 22, 2017 (Closing)

For analyzing any company like Century Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Century Bancorp profits and Century Bancorp debt. 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 has a negative cash and cash equivalents change of $-84.63M. View details of Century Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Century Bancorp Net Income Cash Flow
23.02M21.86M20.04M19.03M16.69M13.57M10.16M9.04M7.86M
Depreciation Depletion Amortization Cash-Flow3.29M2.93M5.35M6.44M5.55M4.95M6.03M3.22M3.44M
Net Increase (Decrease) in Assets Liabilities-11.61M-0.39M9.77M-6.26M-5.19M-0.55M-9.65M-0.77M-5.68M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.65M-2.01M-3.23M0.2M1.77M2.17M1.52M3.23M0.02M
Century Bancorp Net Cash from (used by) Operating Activities
11.05M22.38M31.93M19.42M18.82M20.14M8.06M14.73M5.64M
Increase (Decrease) in Prop Plant And Equipment-2.65M-3.09M-1.81M-4.29M-2.69M-2.26M-1.15M-3M-0.45M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments16.07M106.45M-273.19M-267.07M-196.15M-371.11M-153.93M-151.48M-
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-266.86M109.72M
Issuance (Purchase) of Equity Shares-0.36M0.04M0.3M0.05M0.15M-0.1M-0.08M0.05M
Issuance (Repayment) of Debt Securities-27.5M140.35M60M-48.99M22.02M-11.9M-4.53M-51.32M166.86M
Increase (Decrease) in Bank & Other Borrowings-14.51M-2.08M23.05M48.07M34.77M-10.19M6.23M26.52M-0.97M
Payment of Dividends & Other Cash Distributions-2.2M-2.19M-2.19M-2.18M-2.18M-2.17M-2.17M-2.17M-2.17M
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
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-143.73M140.23M
Cash & Equivalents at Beginning of Year305.35M94.67M152.28M207.76M188.55M398.64M156.16M299.9M159.66M
Cash & Equivalents at Year End220.72M305.35M94.67M152.28M207.76M188.55M398.64M156.16M299.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Century Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Century Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Century Bancorp had a Net Change in Cash and Cash Equivalents of $-84.63M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Century Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Century Bancorp reported a positive operating cash flow of $11.05M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-388.94M for CNBKA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Century Bancorp and its owners and creditors and was $293.25M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.