Century Bancorp Cash Flow - Quarterly (NASDAQ:CNBKA)

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$77.45 $0.25 (0.32%) CNBKA stock closing price Feb 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Century Bancorp needs to disclose. 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. 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 $22.27M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. CNBKA decrease in investments stood at a value of $-69.88M for the latest quarter 2017 Q3.

View and download details of Century Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.44M1.66M-3.56M2.49M1.57M-3.29M2.48M
Net Increase (Decrease) in Assets Liabilities1.94M-1.2M--2.72M-1.31M-3.86M--11.61M-10.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.18M-0.68M-0.76M-3.36M-2.03M-1.03M-0.64M-3.65M-1.79M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.88M-1.36M-0.89M-2.26M-1.4M-0.83M-0.39M-2.65M-2.06M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments122.25M30.93M-164.29M-306.4M-242.92M-287.54M53.79M16.07M-95.38M
Other Cash Inflow (Outflow) from Investment Activities-189.25M-114.02M-115.71M-183.29M-100.57M-79.24M-74.17M-402.36M-308.87M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities65M162.5M8.5M-75M-75M63M-12M-27.5M37M
Increase (Decrease) in Bank & Other Borrowings46.56M-14.94M7.64M-15.57M16.47M19.91M20.38M-14.51M-0.59M
Payment of Dividends & Other Cash Distributions-1.65M-1.1M-0.54M-2.2M-1.65M-1.1M-0.55M-2.2M-1.65M
Other Cash from (used by) Financing Activities-47.53M-84.02M90.24M578.15M386.05M143.87M90.84M337.46M171.98M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year220.72M305.35M94.67M152.28M207.76M188.55M398.64M156.16M299.9M
Cash & Equivalents at Year End253.13M228.16M67.45M236.15M218.87M87M304.65M220.72M113.26M
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 a positive change in Net Change in Cash and Cash Equivalents of $16.98M till 2017 Q3. 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.
  • Century Bancorp increased its cash from operating activities to $24.48M till 2017 Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-69.88M for CNBKA till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Century Bancorp and its owners and creditors and was $62.38M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Century Bancorp Cash Flow

FCF margin