Century Bancorp Cash Flow - Annual (NASDAQ:CNBKA)

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$63.75 $0.8 (1.27%) CNBKA stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Century Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Century Bancorp profits and Century Bancorp debt. 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. 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.

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Annual
Quarterly
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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.
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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 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.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $11.05M for CNBKA in last year report.
  • 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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