Century Bancorp Balance Sheet - Quarterly (NASDAQ:CNBKA)

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$63.05 $0.6 (0.94%) CNBKA stock closing price Apr 28, 2017 (Closing)

The Century Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Century Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Century Bancorp revenue was $30.55M and Century Bancorp operating cash flow was $22M forĀ 2016-Q4. The balance sheet shows total liabilities of $4.22B and shareholders equity of $240.04M. View Century Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash236.15M218.87M87M304.65M220.72M113.26M85.06M65.62M305.35M160.96M
Marketable Securities3.18M3.24M3.24M3.24M3.23M2.13M2.13M2.13M2.13M2.12M
Receivables1.91B1.82B1.79B1.75B1.72B1.63B1.53B1.33B1.32B1.32B
Inventory--12.4M48.18M-----16.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Century Bancorp Total Current Assets
2.15B2.05B1.89B2.1B1.94B1.74B1.62B1.39B1.62B1.5B
Property Plant & Equipment61.82M---59.77M---57.15M-
Accumulated Depreciation38.4M---35.66M---32.97M-
Century Bancorp Net Property Plant & Equipment
23.41M23.33M23.52M23.79M24.1M24.21M24.41M24.17M24.18M23.45M
Investment & Advances2.17B2.11B2.16B1.82B1.87B1.98B2.15B2.25B1.88B1.98B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-2.71M2.71M2.71M-2.71M2.71M2.71M-2.71M
Deposits & Other Assets116.36M113.2M111.82M108.81M110.58M104.58M118.37M98.49M96.97M87.35M
Century Bancorp Total Assets
4.46B4.3B4.19B4.05B3.95B3.86B3.91B3.77B3.62B3.6B
Notes Payable182.28M197.85M212.36M214.44M191.39M143.32M108.55M118.74M112.51M85.99M
Accounts Payable3.65B3.46B3.22B3.17B3.08B2.91B2.85B2.92B2.74B2.79B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Century Bancorp Total Current Liabilities
3.84B3.68B3.44B3.38B3.27B3.12B3.14B3.18B2.95B2.99B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt329.08M329.08M467.08M392.08M404.08M468.58M521.58M343.72M431.58M373.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities57.98M60.02M59.34M57.73M55.9M55.35M52.34M55.88M50M42.69M
Century Bancorp Total Liabilities
4.22B4.06B3.96B3.83B3.73B3.65B3.71B3.58B3.43B3.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.56M5.56M5.56M5.56M5.56M5.56M5.56M5.56M5.56M5.56M
Capital Surplus12.29M12.29M12.29M12.29M12.29M12.29M12.29M12.29M12.29M12.25M
Retained Earnings243.56M237.61M231.68M225.98M221.23M215.81M210.19M204.82M200.41M195.33M
Treasury Stock----------
Other Liabilities-21.38M-21.69M-22.35M-23M-24.54M-22.53M-23.68M-24.85M-25.77M-17.56M
Century Bancorp Shareholders Equity
240.04M233.78M227.18M220.84M214.54M211.13M204.37M197.82M192.5M195.59M
Century Bancorp Total Liabilities & Shareholders Equity
4.46B4.3B4.19B4.05B3.95B3.86B3.91B3.77B3.62B3.6B
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: An asset is a resource that a corporation like Century Bancorp owns and has monetary significance. CNBKA assets grew from $4.3B in 2016-Q3 to $4.46B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Century Bancorp for 2016-Q4 total to $4.22B. Liabilities for a company like Century Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Century Bancorp Balance Sheet - Key Ratios

Current ratio
0.56
Debt to Equity ratio
2.13
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.06

Quarterly Balance Sheets For Century Bancorp, Inc. Peers

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