Century Bancorp Cash Flow - Quarterly (NASDAQ:CNBKA)

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

The Century Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Century Bancorp profits and Century Bancorp debt. Century Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Century Bancorp had cash and cash equivalents of $220.72M at the beginning of the quarter and $67.45M at quarter end for 2017-Q1.   The cash from operating activities for Century Bancorp is $6.37M for 2017-Q1, which saw a decrease of -71.05% from previous quarter. View details of Century Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Century Bancorp Net Income Cash Flow
6.09M24.53M18.03M11.54M5.3M23.02M17.05M10.88M4.95M21.86M
Depreciation Depletion Amortization Cash-Flow0.88M3.56M2.49M1.57M0.72M3.29M2.48M1.63M0.69M2.93M
Net Increase (Decrease) in Assets Liabilities0.16M-2.72M-1.31M-3.86M0.63M-11.61M-10.25M-14.28M-6.29M-0.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.76M-3.36M-2.03M-1.03M-0.64M-3.65M-1.79M-0.73M0.02M-2.01M
Century Bancorp Net Cash from (used by) Operating Activities
6.37M22M17.18M8.21M6.02M11.05M7.48M-2.49M-0.61M22.38M
Increase (Decrease) in Prop Plant And Equipment-0.89M-2.26M-1.4M-0.83M-0.39M-2.65M-2.06M-1.52M-0.62M-3.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-164.29M-306.4M-242.92M-287.54M53.79M16.07M-95.38M-277.67M-366.18M106.45M
Other Cash Inflow (Outflow) from Investment Activities-115.71M-183.29M-100.57M-79.24M-74.17M-402.36M-308.87M-213.06M-9.84M-73.25M
Century Bancorp Net Cash from (used by) Invesment Activities
-280.9M-491.96M-344.9M-367.62M-20.77M-388.94M-406.32M-492.26M-376.64M30.09M
Issuance (Purchase) of Equity Shares---------0.36M
Issuance (Repayment) of Debt Securities8.5M-75M-75M63M-12M-27.5M37M90M-87.85M140.35M
Increase (Decrease) in Bank & Other Borrowings7.64M-15.57M16.47M19.91M20.38M-14.51M-0.59M71.47M48.03M-2.08M
Payment of Dividends & Other Cash Distributions-0.54M-2.2M-1.65M-1.1M-0.55M-2.2M-1.65M-1.09M-0.54M-2.19M
Other Cash from (used by) Financing Activities90.24M578.15M386.05M143.87M90.84M337.46M171.98M114.09M177.9M21.75M
Century Bancorp Net Cash from (used by) Financing Activities
105.83M485.38M325.87M225.68M98.67M293.25M206.74M274.46M137.52M158.19M
Effect of Exchange Rate Changes on Cash----------
Century Bancorp Net Change in Cash & Cash Equivalents
-168.69M15.42M-1.84M-133.71M83.92M-84.63M-192.09M-220.28M-239.73M210.67M
Cash & Equivalents at Beginning of Year220.72M305.35M94.67M152.28M207.76M188.55M398.64M156.16M299.9M159.66M
Cash & Equivalents at Year End67.45M236.15M218.87M87M304.65M220.72M113.26M85.06M65.62M305.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Century Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Century Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Century Bancorp had a Net Change in Cash and Cash Equivalents of $-168.69M for the latest quarter 2017-Q1. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.37M for CNBKA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.37M for CNBKA in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $105.83M 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