Century Bancorp Cash Flow - Annual (NASDAQ:CNBKA)

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$78.85 $0.1 (0.13%) CNBKA stock closing price Jul 16, 2018 (Closing)

The Century Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Century Bancorp saw a cash impact of $- from the buyback of CNBKA shares. The cash flow statement helps in the Century Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Century Bancorp has a positive cash and cash equivalents change of $120.27M.

View details of Century Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
22.3M24.53M23.02M21.86M20.04M19.03M16.69M13.57M10.16M9.04M
Depreciation Depletion Amortization Cash-Flow3.04M3.56M3.29M2.93M5.35M6.44M5.55M4.95M6.03M3.22M
Net Increase (Decrease) in Assets Liabilities-12.29M-2.72M-11.61M-0.39M9.77M-6.26M-5.19M-0.55M-9.65M-0.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.65M-3.36M-3.65M-2.01M-3.23M-1.77M2.17M1.52M3.23M
Net Cash from (used by) Operating Activities
21.7M22M11.05M22.38M31.93M19.42M18.82M20.14M8.06M14.73M
Increase (Decrease) in Prop Plant And Equipment-3.23M-2.26M-2.65M-3.09M-1.81M-4.29M-2.69M-2.26M-1.15M-3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments61.05M-306.4M16.07M106.45M-273.19M-267.07M-196.15M-371.11M-153.93M-151.48M
Other Cash Inflow (Outflow) from Investment Activities-252.27M-183.29M-402.36M-73.25M-166.2M-121.21M-77.99M-32.76M-46.38M-112.37M
Net Cash from (used by) Investment Activities
-194.45M-491.96M-388.94M30.09M-441.21M-392.58M-276.84M-406.14M-201.47M-266.86M
Issuance (Purchase) of Equity Shares---------0.1M-0.08M
Issuance (Repayment) of Debt Securities54.77M-75M-27.5M140.35M60M-48.99M22.02M-11.9M-4.53M-51.32M
Increase (Decrease) in Bank & Other Borrowings-23.29M-15.57M-14.51M-2.08M23.05M48.07M34.77M-10.19M6.23M26.52M
Payment of Dividends & Other Cash Distributions-2.2M-2.2M-2.2M-2.19M-2.19M-2.18M-2.18M-2.17M-2.17M-2.17M
Other Cash from (used by) Financing Activities263.74M578.15M337.46M21.75M270.76M320.48M222.56M200.03M436.46M135.46M
Net Cash from (used by) Financing Activities
293.03M485.38M293.25M158.19M351.66M317.67M277.22M175.91M435.88M108.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
120.27M15.42M-84.63M210.67M-57.6M-55.48M19.21M-210.09M242.47M-143.73M
Cash & Equivalents at Beginning of Year236.15M220.72M305.35M94.67M152.28M207.76M188.55M398.64M156.16M299.9M
Cash & Equivalents at Year End356.43M236.15M220.72M305.35M94.67M152.28M207.76M188.55M398.64M156.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Century Bancorp stock price history provides the price history of a stock, Century Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Century Bancorp has cash of $356.43M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Century Bancorp stock price.
  • Cash Flow from operating activities: Century Bancorp reported a positive operating cash flow of $21.7M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Century Bancorp used $-194.45M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Century Bancorp earned $293.03M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Century Bancorp Cash Flow

FCF margin
0.39