Century Bancorp Cash Flow - Quarterly (NASDAQ:CNBKA)

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$59.8 $0.2 (0.33%) CNBKA stock closing price Jan 20, 2017 (Closing)

The Century Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Century Bancorp profits one has to check the income statement and for Century Bancorp debt one has to check the balance sheet. Century Bancorp had cash and cash equivalents of $305.35M at beginning of quarter and $218.87M at quarter end for 2016-Q3. 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. 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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Annual
Quarterly
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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 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 had a Net Change in Cash and Cash Equivalents of $-1.84M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Century Bancorp gained $8.97M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Century Bancorp generated $22.72M 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 shows the flow of cash between Century Bancorp and its owners and creditors and was $325.87M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Century Bancorp Cash Flow

FCF margin
0.29