Century Bancorp Balance Sheet - Quarterly (NASDAQ:CNBKA)

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$66.9 $0.1 (0.15%) CNBKA stock closing price Jul 25, 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. As in our Century Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Century Bancorp had a long term debt of $337.58M at the end of 2017-Q1. Century Bancorp operating cash flow was $6.37M while Century Bancorp revenue stood at $33.1M. View Century Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash67.45M236.15M218.87M87M304.65M220.72M113.26M85.06M65.62M305.35M
Marketable Securities2.1M3.18M3.24M3.24M3.24M3.23M2.13M2.13M2.13M2.13M
Receivables2.03B1.91B1.82B1.79B1.75B1.72B1.63B1.53B1.33B1.32B
Inventory---12.4M48.18M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Century Bancorp Total Current Assets
2.1B2.15B2.05B1.89B2.1B1.94B1.74B1.62B1.39B1.62B
Property Plant & Equipment-61.82M---59.77M---57.15M
Accumulated Depreciation-38.4M---35.66M---32.97M
Century Bancorp Net Property Plant & Equipment
23.47M23.41M23.33M23.52M23.79M24.1M24.21M24.41M24.17M24.18M
Investment & Advances2.34B2.17B2.11B2.16B1.82B1.87B1.98B2.15B2.25B1.88B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.71M-2.71M2.71M2.71M-2.71M2.71M2.71M-
Deposits & Other Assets115.95M116.36M113.2M111.82M108.81M110.58M104.58M118.37M98.49M96.97M
Century Bancorp Total Assets
4.58B4.46B4.3B4.19B4.05B3.95B3.86B3.91B3.77B3.62B
Notes Payable182.28M197.85M212.36M214.44M191.39M143.32M108.55M118.74M112.51M85.99M
Accounts Payable3.74B3.65B3.46B3.22B3.17B3.08B2.91B2.85B2.92B2.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Century Bancorp Total Current Liabilities
3.93B3.84B3.68B3.44B3.38B3.27B3.12B3.14B3.18B2.95B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt337.58M329.08M329.08M467.08M392.08M404.08M468.58M521.58M343.72M431.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities60.09M57.98M60.02M59.34M57.73M55.9M55.35M52.34M55.88M50M
Century Bancorp Total Liabilities
4.33B4.22B4.06B3.96B3.83B3.73B3.65B3.71B3.58B3.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.56M5.56M5.56M5.56M5.56M5.56M5.56M5.56M5.56M5.56M
Capital Surplus12.29M12.29M12.29M12.29M12.29M12.29M12.29M12.29M12.29M12.29M
Retained Earnings249.11M243.56M237.61M231.68M225.98M221.23M215.81M210.19M204.82M200.41M
Treasury Stock----------
Other Liabilities-20.64M-21.38M-21.69M-22.35M-23M-24.54M-22.53M-23.68M-24.85M-25.77M
Century Bancorp Shareholders Equity
246.32M240.04M233.78M227.18M220.84M214.54M211.13M204.37M197.82M192.5M
Century Bancorp Total Liabilities & Shareholders Equity
4.58B4.46B4.3B4.19B4.05B3.95B3.86B3.91B3.77B3.62B
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 $4.58B for 2017-Q1 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 $4.33B.
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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

Quarterly Balance Sheets For Century Bancorp, Inc. Peers

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