Century Bancorp Balance Sheet - Quarterly (NASDAQ:CNBKA)

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$75.9 $5.05 (7.13%) CNBKA stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Century Bancorp balance sheet, apart from other financial statements, to value the business. 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. The Century Bancorp balance sheet for 2017-Q2 shows cash on hand of $228.16M. The cash has increased by $160.71M. Century Bancorp revenue was $33.1M and Century Bancorp operating cash flow was $14.02M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash228.16M67.45M236.15M218.87M87M304.65M220.72M113.26M85.06M65.62M
Marketable Securities-2.1M3.18M3.24M3.24M3.24M3.23M2.13M2.13M2.13M
Receivables2.02B2.03B1.91B1.82B1.79B1.75B1.72B1.63B1.53B1.33B
Inventory----12.4M48.18M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Century Bancorp Total Current Assets
2.25B2.1B2.15B2.05B1.89B2.1B1.94B1.74B1.62B1.39B
Property Plant & Equipment--61.82M---59.77M---
Accumulated Depreciation--38.4M---35.66M---
Century Bancorp Net Property Plant & Equipment
23.17M23.47M23.41M23.33M23.52M23.79M24.1M24.21M24.41M24.17M
Investment & Advances2.16B2.34B2.17B2.11B2.16B1.82B1.87B1.98B2.15B2.25B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.71M2.71M-2.71M2.71M2.71M-2.71M2.71M2.71M
Deposits & Other Assets116.56M115.95M116.36M113.2M111.82M108.81M110.58M104.58M118.37M98.49M
Century Bancorp Total Assets
4.55B4.58B4.46B4.3B4.19B4.05B3.95B3.86B3.91B3.77B
Notes Payable182.28M197.85M212.36M214.44M191.39M143.32M108.55M118.74M112.51M85.99M
Accounts Payable3.57B3.74B3.65B3.46B3.22B3.17B3.08B2.91B2.85B2.92B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Century Bancorp Total Current Liabilities
3.74B3.93B3.84B3.68B3.44B3.38B3.27B3.12B3.14B3.18B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt491.58M337.58M329.08M329.08M467.08M392.08M404.08M468.58M521.58M343.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities66.49M60.09M57.98M60.02M59.34M57.73M55.9M55.35M52.34M55.88M
Century Bancorp Total Liabilities
4.29B4.33B4.22B4.06B3.96B3.83B3.73B3.65B3.71B3.58B
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 Earnings256.71M249.11M243.56M237.61M231.68M225.98M221.23M215.81M210.19M204.82M
Treasury Stock----------
Other Liabilities-19.95M-20.64M-21.38M-21.69M-22.35M-23M-24.54M-22.53M-23.68M-24.85M
Century Bancorp Shareholders Equity
254.62M246.32M240.04M233.78M227.18M220.84M214.54M211.13M204.37M197.82M
Century Bancorp Total Liabilities & Shareholders Equity
4.55B4.58B4.46B4.3B4.19B4.05B3.95B3.86B3.91B3.77B
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: 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 $4.55B.
  • 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 $4.29B.
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Century Bancorp Balance Sheet - Key Ratios

Current ratio
0.6
Debt to equity ratio
2.65
Asset turnover ratio
0.03
Receivables turnover
0.06
price to book ratio
1.76