Century Bancorp Cash Flow - Annual (NASDAQ:CNBKA)

Add to My Stocks
$45.5 $0.55 (1.22%) CNBKA stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Century Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Century Bancorp profits and Century Bancorp debt, while the cash flow statement provides details of cash flow movments. Century Bancorp had cash and cash equivalents of $305.35M at beginning of year and $220.72M at year end for 2015. Century Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Century Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Century Bancorp Net Change in Cash & Cash Equivalents
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.

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:
  • 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.
  • Century Bancorp decreased its cash from operating activities to $11.33M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Century Bancorp used $419.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Century Bancorp Cash Flow

FCF margin