Century Bancorp Balance Sheet - Quarterly (NASDAQ:CNBKA)

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$76.65 $0.15 (0.2%) CNBKA stock closing price Jun 19, 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. Financial strength can be guaged by performing Century Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $4.51B and shareholders equity of $268.2M. Century Bancorp revenue and Century Bancorp operating cash flow are important in understanding the financial capacity of the company.

View and download Century Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash250.66M356.43M253.13M228.16M67.45M236.15M218.87M87M304.65M220.72M
Marketable Securities----2.1M3.18M3.24M3.24M3.24M3.23M
Receivables2.17B2.16B2.1B2.02B2.03B1.91B1.82B1.79B1.75B1.72B
Inventory-------12.4M48.18M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.42B2.52B2.35B2.25B2.1B2.15B2.05B1.89B2.1B1.94B
Property Plant & Equipment-64.69M---61.82M---59.77M
Accumulated Depreciation-41.16M---38.4M---35.66M
Net Property Plant & Equipment
23.22M23.52M23.93M23.17M23.47M23.41M23.33M23.52M23.79M24.1M
Investment & Advances2.21B2.12B2.06B2.16B2.34B2.17B2.11B2.16B1.82B1.87B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.71M-2.71M2.71M2.71M-2.71M2.71M2.71M-
Deposits & Other Assets118.47M124.26M116.78M116.56M115.95M116.36M113.2M111.82M108.81M110.58M
Total Assets
4.78B4.79B4.56B4.55B4.58B4.46B4.3B4.19B4.05B3.95B
Notes Payable158.99M182.28M197.85M212.36M214.44M191.39M143.32M108.55M118.74M112.51M
Accounts Payable3.94B3.92B3.61B3.57B3.74B3.65B3.46B3.22B3.17B3.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.08B4.08B3.83B3.74B3.93B3.84B3.68B3.44B3.38B3.27B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt353.13M383.86M394.08M491.58M337.58M329.08M329.08M467.08M392.08M404.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.98M65.45M66.81M66.49M60.09M57.98M60.02M59.34M57.73M55.9M
Total Liabilities
4.51B4.53B4.3B4.29B4.33B4.22B4.06B3.96B3.83B3.73B
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 Earnings274.63M263.66M264.19M256.71M249.11M243.56M237.61M231.68M225.98M221.23M
Treasury Stock----------
Other Liabilities-24.29M-21.22M-19.4M-19.95M-20.64M-21.38M-21.69M-22.35M-23M-24.54M
Shareholders Equity268.2M260.29M262.64M254.62M246.32M240.04M233.78M227.18M220.84M214.54M
Total Liabilities & Shareholders Equity4.78B4.79B4.56B4.55B4.58B4.46B4.3B4.19B4.05B3.95B
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: Anything that the Century Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Century Bancorp had total assets of $4.78B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CNBKA stock had total liabilities of $4.51B for the quarter 2018 Q1.

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
1.65