Century Bancorp Balance Sheet - Annual (NASDAQ:CNBKA)

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$63.65 $0.8 (1.24%) CNBKA stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company like Century Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Century Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Century Bancorp had a long term debt of $329.08M at the end of 2016. Century Bancorp operating cash flow was $22M while Century Bancorp revenue stood at $112.92M. View latest and last 10 year balance sheet data to check Century Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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Looking at Century Bancorp historical stock prices and the current Century Bancorp stock price can tell you how the stock price has moved, whereas the Century Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CNBKA total assets, which was at $4.46B for 2016 is a balance sheet item representing value of what Century Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Century Bancorp is $4.22B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CNBKA stock.
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Century Bancorp Balance Sheet - Key Ratios

Current ratio
0.56
Debt to Equity ratio
2.13
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.06

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