Century Bancorp Cash Flow - Annual (NASDAQ:CNBKA)

Add to My Stocks
$58.55 $1.55 (2.58%) CNBKA stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Century Bancorp needs to disclose. 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. The cash flow statement is essetial while conducting the Century Bancorp cash flow analysis and can be used to measure the operating performance of Century Bancorp compared to various industry peers like PFIS stock and FBNK stock. The cash from operating activities for Century Bancorp is $11.05MĀ for 2015, which saw a decrease of -50.63% from previous year. 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 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.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Century Bancorp stock price history and Century Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Century Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $210.67M in 2014 to $-84.63M in 2015. Apart from the Century Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.05M for CNBKA.
  • 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: The cash inflow/outflow from financing activities was $293.25M for Century Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Century Bancorp Cash Flow

FCF margin
0.29