Century Bancorp Cash Flow - Annual (NASDAQ:CNBKA)

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$76.35 $1.2 (1.6%) CNBKA stock closing price Sep 26, 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. Century Bancorp saw a outflow of $103.02M from investing activities for 2016. 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 - Dec.2016201520142013201220112010200920082007
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 Activities578.15M337.46M21.75M270.76M320.48M222.56M200.03M436.46M135.46M-138.9M
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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Century Bancorp stock price history provides insight into historical stock price fluctuations, and Century Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Century Bancorp cash grew YoY to $24.53M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Century Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $22M for Century Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-491.96M for CNBKA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $485.38M for Century Bancorp.
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Key Financial Ratios For Century Bancorp Cash Flow

FCF margin
0.22