Century Bancorp Cash Flow - Quarterly (NASDAQ:CNBKA)

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

The financial analysis of CNBKA requires an investor to check the cash flows for Century Bancorp. While its important to look at the Century Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Century Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Century Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CNBKA increase in investments stood at a negative value of $-344.9M for the latest 2016-Q3. View details of Century Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Century Bancorp Net Income Cash Flow
18.03M11.54M5.3M23.02M17.05M10.88M4.95M21.86M16.23M10.53M
Depreciation Depletion Amortization Cash-Flow2.49M1.57M0.72M3.29M2.48M1.63M0.69M2.93M2.33M1.63M
Net Increase (Decrease) in Assets Liabilities-1.31M-3.86M0.63M-11.61M-10.25M-14.28M-6.29M-0.39M-0.05M-1.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.03M-1.03M-0.64M-3.65M-1.79M-0.73M0.02M-2.01M-0.99M-0.49M
Century Bancorp Net Cash from (used by) Operating Activities
17.18M8.21M6.02M11.05M7.48M-2.49M-0.61M22.38M17.52M9.75M
Increase (Decrease) in Prop Plant And Equipment-1.4M-0.83M-0.39M-2.65M-2.06M-1.52M-0.62M-3.09M-1.78M-1.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-242.92M-287.54M53.79M16.07M-95.38M-277.67M-366.18M106.45M2.24M-73.02M
Other Cash Inflow (Outflow) from Investment Activities-100.57M-79.24M-74.17M-402.36M-308.87M-213.06M-9.84M-73.25M-88.01M-49.7M
Century Bancorp Net Cash from (used by) Invesment Activities
-344.9M-367.62M-20.77M-388.94M-406.32M-492.26M-376.64M30.09M-87.54M-123.98M
Issuance (Purchase) of Equity Shares-------0.36M0.32M-
Issuance (Repayment) of Debt Securities-75M63M-12M-27.5M37M90M-87.85M140.35M82.35M12.35M
Increase (Decrease) in Bank & Other Borrowings16.47M19.91M20.38M-14.51M-0.59M71.47M48.03M-2.08M-19.34M-34.43M
Payment of Dividends & Other Cash Distributions-1.65M-1.1M-0.55M-2.2M-1.65M-1.09M-0.54M-2.19M-1.64M-1.09M
Other Cash from (used by) Financing Activities386.05M143.87M90.84M337.46M171.98M114.09M177.9M21.75M74.6M134.49M
Century Bancorp Net Cash from (used by) Financing Activities
325.87M225.68M98.67M293.25M206.74M274.46M137.52M158.19M136.3M111.33M
Effect of Exchange Rate Changes on Cash----------
Century Bancorp Net Change in Cash & Cash Equivalents
-1.84M-133.71M83.92M-84.63M-192.09M-220.28M-239.73M210.67M66.28M-2.9M
Cash & Equivalents at Beginning of Year305.35M94.67M152.28M207.76M188.55M398.64M156.16M299.9M159.66M152.67M
Cash & Equivalents at Year End218.87M87M304.65M220.72M113.26M85.06M65.62M305.35M160.96M91.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Century Bancorp cash grew QoQ to $18.03M, 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: 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 $17.18M for CNBKA.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-344.9M 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: The cash inflow/outflow from financing activities was $325.87M 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.
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