Century Bancorp Cash Flow - Quarterly (NASDAQ:CNBKA)

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$60.35 $0.15 (0.25%) CNBKA stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Century Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Century Bancorp profits and Century Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Century Bancorp stock analysis. Century Bancorp generated $22.01M cash from operating activities in 2016-Q4. Century Bancorp saw a outflow of $147.07M from investing activities for 2016-Q4. View details of Century Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Century Bancorp Net Income Cash Flow
24.53M18.03M11.54M5.3M23.02M17.05M10.88M4.95M21.86M16.23M
Depreciation Depletion Amortization Cash-Flow3.56M2.49M1.57M0.72M3.29M2.48M1.63M0.69M2.93M2.33M
Net Increase (Decrease) in Assets Liabilities-2.72M-1.31M-3.86M0.63M-11.61M-10.25M-14.28M-6.29M-0.39M-0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.37M-2.03M-1.03M-0.64M-3.65M-1.79M-0.73M0.02M-2.01M-0.99M
Century Bancorp Net Cash from (used by) Operating Activities
22.01M17.18M8.21M6.02M11.05M7.48M-2.49M-0.61M22.38M17.52M
Increase (Decrease) in Prop Plant And Equipment-2.26M-1.4M-0.83M-0.39M-2.65M-2.06M-1.52M-0.62M-3.09M-1.78M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-306.4M-242.92M-287.54M53.79M16.07M-95.38M-277.67M-366.18M106.45M2.24M
Other Cash Inflow (Outflow) from Investment Activities-183.3M-100.57M-79.24M-74.17M-402.36M-308.87M-213.06M-9.84M-73.25M-88.01M
Century Bancorp Net Cash from (used by) Invesment Activities
-491.97M-344.9M-367.62M-20.77M-388.94M-406.32M-492.26M-376.64M30.09M-87.54M
Issuance (Purchase) of Equity Shares--------0.36M0.32M
Issuance (Repayment) of Debt Securities-75M-75M63M-12M-27.5M37M90M-87.85M140.35M82.35M
Increase (Decrease) in Bank & Other Borrowings-15.57M16.47M19.91M20.38M-14.51M-0.59M71.47M48.03M-2.08M-19.34M
Payment of Dividends & Other Cash Distributions-2.2M-1.65M-1.1M-0.55M-2.2M-1.65M-1.09M-0.54M-2.19M-1.64M
Other Cash from (used by) Financing Activities578.16M386.05M143.87M90.84M337.46M171.98M114.09M177.9M21.75M74.6M
Century Bancorp Net Cash from (used by) Financing Activities
485.39M325.87M225.68M98.67M293.25M206.74M274.46M137.52M158.19M136.3M
Effect of Exchange Rate Changes on Cash----------
Century Bancorp Net Change in Cash & Cash Equivalents
15.43M-1.84M-133.71M83.92M-84.63M-192.09M-220.28M-239.73M210.67M66.28M
Cash & Equivalents at Beginning of Year220.72M305.35M94.67M152.28M207.76M188.55M398.64M156.16M299.9M159.66M
Cash & Equivalents at Year End236.15M218.87M87M304.65M220.72M113.26M85.06M65.62M305.35M160.96M
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:
  • Century Bancorp had a Net Change in Cash and Cash Equivalents of $15.43M for the latest quarter 2016-Q4. 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: 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 $22.01M for CNBKA.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-491.97M 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 $485.39M 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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