Century Bancorp Balance Sheet - Annual (NASDAQ:CNBKA)

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$75.9 $5.05 (7.13%) CNBKA stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Century Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Century Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Century Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.03M and debt to equity ratio of 2.65M. Whereas, Century Bancorp revenue was $112.92M and Century Bancorp operating cash flow was $22M for the same period. View latest 0 year balance sheet data to check Century Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash236.15M220.72M305.35M94.67M152.28M207.76M188.55M398.64M156.16M299.9M
Marketable Securities3.18M3.23M2.13M4.61M17.36M18.35M113.91M18.51M43.81M-
Receivables1.91B1.72B1.32B1.25B1.1B973.94M898.71M870.55M831.66M723.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Century Bancorp Total Current Assets
2.15B1.94B1.62B1.35B1.27B1.2B1.2B1.29B1.03B1.02B
Property Plant & Equipment61.82M59.77M57.15M64.68M63.08M58.78M56.08M53.89M53.23M-
Accumulated Depreciation38.4M35.66M32.97M41.28M39.18M37.02M34.86M32.87M31.18M-
Century Bancorp Net Property Plant & Equipment
23.41M24.1M24.18M23.4M23.89M21.75M21.22M21.01M22.05M21.98M
Investment & Advances2.17B1.87B1.88B1.97B1.73B1.45B1.16B880.97M695.16M587.34M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets116.36M110.58M96.97M87.89M68.8M67.83M64.23M64.33M52.69M47.84M
Century Bancorp Total Assets
4.46B3.95B3.62B3.43B3.09B2.74B2.44B2.25B1.8B1.68B
Notes Payable182.28M197.85M212.36M214.44M191.39M143.32M108.55M118.74M112.51M85.99M
Accounts Payable3.65B3.08B2.74B2.72B2.45B2.12B1.9B1.7B1.27B1.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Century Bancorp Total Current Liabilities
3.84B3.27B2.95B2.93B2.64B2.27B2.01B1.82B1.38B1.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt329.08M404.08M431.58M291.22M231.22M280.22M258.2M270.1M274.64M325.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities57.98M55.9M50M33.17M38.52M34.44M27.88M30.46M28.38M19.45M
Century Bancorp Total Liabilities
4.22B3.73B3.43B3.25B2.91B2.58B2.3B2.12B1.68B1.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.56M5.56M5.56M5.55M5.55M5.54M5.54M5.53M5.53M5.54M
Capital Surplus12.29M12.29M12.29M11.93M11.89M11.58M11.53M11.37M11.47M11.55M
Retained Earnings243.56M221.23M200.41M180.74M162.89M146.03M131.52M120.12M112.13M105.55M
Treasury Stock----------
Other Liabilities-21.38M-24.54M-25.77M-21.76M-0.34M-2.51M-3.57M-4.3M-8.64M-3.84M
Century Bancorp Shareholders Equity
240.04M214.54M192.5M176.47M179.99M160.64M145.02M132.73M120.5M118.8M
Century Bancorp Total Liabilities & Shareholders Equity
4.46B3.95B3.62B3.43B3.09B2.74B2.44B2.25B1.8B1.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Century Bancorp stock price by looking at Century Bancorp historical stock prices. One can compare PE with industry average by looking at the Century Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Century Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CNBKA stock as of year is $4.46B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Century Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNBKA stock stand at $4.22B.
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Century Bancorp Balance Sheet - Key Ratios

Current ratio
0.6
Debt to equity ratio
2.65
Asset turnover ratio
0.03
Receivables turnover
0.06
price to book ratio
1.76