Century Bancorp Cash Flow - Annual (NASDAQ:CNBKA)

Add to My Stocks
$63.65 $0.8 (1.24%) CNBKA stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Century Bancorp needs to disclose. The profit-loss statement shows Century Bancorp profits, the balance sheet shows Century Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Century Bancorp stock analysis. Century Bancorp had a positive net income cash flow of $24.53M for the latest year. This report is very useful in measuring the short term viability of a company. Century Bancorp had an inflow of $10.95M from operating activities, $192.13M inflow due to financing activities, and $103.02M spend due to investing activities for 2016. View details of Century Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $15.42M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Century Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Century Bancorp increased its cash from operating activities to $10.95M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 shows the flow of cash between Century Bancorp and its owners and creditors and was $485.38M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Century Bancorp Cash Flow

FCF margin
0.14