Century Bancorp Cash Flow - Quarterly (NASDAQ:CNBKA)

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$45.75 $0 (0%) CNBKA stock closing price Oct 27, 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 stock analysis shows positive net income cash flow of $11.54M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Century Bancorp has a negative cash and cash equivalents change of $-133.71M. View details of Century Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Century Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.57M0.72M3.29M2.48M1.63M0.69M2.93M2.33M1.63M0.86M
Net Increase (Decrease) in Assets Liabilities-3.86M0.63M-11.61M-10.25M-14.28M-6.29M-0.39M-0.05M-1.91M-13.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.03M-0.64M-3.65M-1.79M-0.73M0.02M-2.01M-0.99M-0.49M-0.14M
Century Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.83M-0.39M-2.65M-2.06M-1.52M-0.62M-3.09M-1.78M-1.25M-0.63M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-287.54M53.79M16.07M-95.38M-277.67M-366.18M106.45M2.24M-73.02M2.22M
Other Cash Inflow (Outflow) from Investment Activities-79.24M-74.17M-402.36M-308.87M-213.06M-9.84M-73.25M-88.01M-49.7M13.25M
Century Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------0.36M0.32M--
Issuance (Repayment) of Debt Securities63M-12M-27.5M37M90M-87.85M140.35M82.35M12.35M17.5M
Increase (Decrease) in Bank & Other Borrowings19.91M20.38M-14.51M-0.59M71.47M48.03M-2.08M-19.34M-34.43M-3.79M
Payment of Dividends & Other Cash Distributions-1.1M-0.55M-2.2M-1.65M-1.09M-0.54M-2.19M-1.64M-1.09M-0.54M
Other Cash from (used by) Financing Activities143.87M90.84M337.46M171.98M114.09M177.9M21.75M74.6M134.49M48.17M
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 End87M304.65M220.72M113.26M85.06M65.62M305.35M160.96M91.77M163.39M
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 $83.92M in 2016-Q1 to $-133.71M in 2016-Q2. 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 increased its cash from operating activities to $2.19M in 2016-Q2. 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 $346.85M 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: The cash inflow/outflow from financing activities was $225.68M 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