Century Bancorp Balance Sheet - Annual (NASDAQ:CNBKA)

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$67 $0.1 (0.15%) CNBKA stock closing price Jul 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Century Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Century Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Century Bancorp balance sheet for 2016 shows total assets of $4.46B. Century Bancorp revenue was $112.92M and Century Bancorp operating cash flow was $22M for the same year. 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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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 $4.46B 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: 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
0.53
Debt to Equity ratio
2.11
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.06

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