Century Bancorp Balance Sheet - Annual (NASDAQ:CNBKA)

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$78.85 $0.1 (0.13%) CNBKA stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Century Bancorp stock analysis. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $4.53B and shareholders equity of $260.29M. Century Bancorp revenue and Century Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Century Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash356.43M236.15M220.72M305.35M94.67M152.28M207.76M188.55M398.64M156.16M
Marketable Securities-3.18M3.23M2.13M4.61M17.36M18.35M113.91M18.51M43.81M
Receivables2.16B1.91B1.72B1.32B1.25B1.1B973.94M898.71M870.55M831.66M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.52B2.15B1.94B1.62B1.35B1.27B1.2B1.2B1.29B1.03B
Property Plant & Equipment64.69M61.82M59.77M57.15M64.68M63.08M58.78M56.08M53.89M53.23M
Accumulated Depreciation41.16M38.4M35.66M32.97M41.28M39.18M37.02M34.86M32.87M31.18M
Net Property Plant & Equipment
23.52M23.41M24.1M24.18M23.4M23.89M21.75M21.22M21.01M22.05M
Investment & Advances2.12B2.17B1.87B1.88B1.97B1.73B1.45B1.16B880.97M695.16M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets124.26M116.36M110.58M96.97M87.89M68.8M67.83M64.23M64.33M52.69M
Total Assets
4.79B4.46B3.95B3.62B3.43B3.09B2.74B2.44B2.25B1.8B
Notes Payable158.99M182.28M197.85M212.36M214.44M191.39M143.32M108.55M118.74M112.51M
Accounts Payable3.92B3.65B3.08B2.74B2.72B2.45B2.12B1.9B1.7B1.27B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.08B3.84B3.27B2.95B2.93B2.64B2.27B2.01B1.82B1.38B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt383.86M329.08M404.08M431.58M291.22M231.22M280.22M258.2M270.1M274.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities65.45M57.98M55.9M50M33.17M38.52M34.44M27.88M30.46M28.38M
Total Liabilities
4.53B4.22B3.73B3.43B3.25B2.91B2.58B2.3B2.12B1.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.56M5.56M5.56M5.56M5.55M5.55M5.54M5.54M5.53M5.53M
Capital Surplus12.29M12.29M12.29M12.29M11.93M11.89M11.58M11.53M11.37M11.47M
Retained Earnings263.66M243.56M221.23M200.41M180.74M162.89M146.03M131.52M120.12M112.13M
Treasury Stock----------
Other Liabilities-21.22M-21.38M-24.54M-25.77M-21.76M-0.34M-2.51M-3.57M-4.3M-8.64M
Shareholders Equity260.29M240.04M214.54M192.5M176.47M179.99M160.64M145.02M132.73M120.5M
Total Liabilities & Shareholders Equity4.79B4.46B3.95B3.62B3.43B3.09B2.74B2.44B2.25B1.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Century Bancorp stock price, and Century Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Century Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CNBKA total assets, which was at $4.79B for 2017 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 include short term loans and long term loans availed by the company to fund its business operations. CNBKA stock had total liabilities of $4.53B for the year 2017.

Century Bancorp Balance Sheet - Key Ratios

Current ratio
0.59
Debt to equity ratio
1.91
Asset turnover ratio
0.03
Receivables turnover
0.06
Price to book ratio
1.7