Century Bancorp Cash Flow - Quarterly (NASDAQ:CNBKA)

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$61.05 $0.95 (1.58%) CNBKA stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Century Bancorp from an investment perspective, its important to check the cash flow statement. 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. Century Bancorp has a negative cash and cash equivalents change of $-1.84M. 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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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 has cash of $218.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Century Bancorp stock price.
  • 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 from investing stood at a positive value of $-344.9M for CNBKA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $100.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Century Bancorp Cash Flow

FCF margin
0.29