Century Bancorp Cash Flow - Annual (NASDAQ:CNBKA)

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$66.6 $0.15 (0.22%) CNBKA stock closing price Jul 20, 2017 (Closing)

For analyzing any company like Century Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Century Bancorp profits one has to check the income statement and for Century Bancorp debt one has to check the balance sheet. The cash flow statement helps in the Century Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Century Bancorp is $22MĀ for 2016, which saw an increase of 99.1% from previous year. View details of Century Bancorp cash flows for latest & last ten financial years.

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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
Century Bancorp Net Income Cash Flow
24.53M23.02M21.86M20.04M19.03M16.69M13.57M10.16M9.04M7.86M
Depreciation Depletion Amortization Cash-Flow3.56M3.29M2.93M5.35M6.44M5.55M4.95M6.03M3.22M3.44M
Net Increase (Decrease) in Assets Liabilities-2.72M-11.61M-0.39M9.77M-6.26M-5.19M-0.55M-9.65M-0.77M-5.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.36M-3.65M-2.01M-3.23M0.2M1.77M2.17M1.52M3.23M0.02M
Century Bancorp Net Cash from (used by) Operating Activities
22M11.05M22.38M31.93M19.42M18.82M20.14M8.06M14.73M5.64M
Increase (Decrease) in Prop Plant And Equipment-2.26M-2.65M-3.09M-1.81M-4.29M-2.69M-2.26M-1.15M-3M-0.45M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-306.4M16.07M106.45M-273.19M-267.07M-196.15M-371.11M-153.93M-151.48M-
Other Cash Inflow (Outflow) from Investment Activities-183.29M-402.36M-73.25M-166.2M-121.21M-77.99M-32.76M-46.38M-112.37M110.17M
Century Bancorp Net Cash from (used by) Invesment Activities
-491.96M-388.94M30.09M-441.21M-392.58M-276.84M-406.14M-201.47M-266.86M109.72M
Issuance (Purchase) of Equity Shares--0.36M0.04M0.3M0.05M0.15M-0.1M-0.08M0.05M
Issuance (Repayment) of Debt Securities-75M-27.5M140.35M60M-48.99M22.02M-11.9M-4.53M-51.32M166.86M
Increase (Decrease) in Bank & Other Borrowings-15.57M-14.51M-2.08M23.05M48.07M34.77M-10.19M6.23M26.52M-0.97M
Payment of Dividends & Other Cash Distributions-2.2M-2.2M-2.19M-2.19M-2.18M-2.18M-2.17M-2.17M-2.17M-2.17M
Other Cash from (used by) Financing Activities
Century Bancorp Net Cash from (used by) Financing Activities
485.38M293.25M158.19M351.66M317.67M277.22M175.91M435.88M108.4M24.86M
Effect of Exchange Rate Changes on Cash----------
Century Bancorp Net Change in Cash & Cash Equivalents
15.42M-84.63M210.67M-57.6M-55.48M19.21M-210.09M242.47M-143.73M140.23M
Cash & Equivalents at Beginning of Year220.72M305.35M94.67M152.28M207.76M188.55M398.64M156.16M299.9M159.66M
Cash & Equivalents at Year End236.15M220.72M305.35M94.67M152.28M207.76M188.55M398.64M156.16M299.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Century Bancorp stock price history and Century Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Century Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-84.63M in 2015 to $15.42M in 2016. Apart from the Century Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Century Bancorp reported a positive operating cash flow of $22M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Century Bancorp used $103.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $485.38M for Century Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Century Bancorp Cash Flow

FCF margin
0.18