Century Bancorp Cash Flow - Quarterly (NASDAQ:CNBKA)

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$75.9 $5.05 (7.13%) CNBKA stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Century Bancorp needs to disclose. 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 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 $228.16M at quarter end for 2017-Q2.   Century Bancorp had an inflow of $7.65M from operating activities, $43.4M spend due to financing activities, and $196.45M gain due to investing activities for 2017-Q2. View details of Century Bancorp cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Century Bancorp Net Income Cash Flow
14.25M6.09M24.53M18.03M11.54M5.3M23.02M17.05M10.88M4.95M
Depreciation Depletion Amortization Cash-Flow1.66M0.88M3.56M2.49M1.57M0.72M3.29M2.48M1.63M0.69M
Net Increase (Decrease) in Assets Liabilities-1.2M0.16M-2.72M-1.31M-3.86M0.63M-11.61M-10.25M-14.28M-6.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.68M-0.76M-3.36M-2.03M-1.03M-0.64M-3.65M-1.79M-0.73M0.02M
Century Bancorp Net Cash from (used by) Operating Activities
14.02M6.37M22M17.18M8.21M6.02M11.05M7.48M-2.49M-0.61M
Increase (Decrease) in Prop Plant And Equipment-1.36M-0.89M-2.26M-1.4M-0.83M-0.39M-2.65M-2.06M-1.52M-0.62M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments30.93M-164.29M-306.4M-242.92M-287.54M53.79M16.07M-95.38M-277.67M-366.18M
Other Cash Inflow (Outflow) from Investment Activities-114.02M-115.71M-183.29M-100.57M-79.24M-74.17M-402.36M-308.87M-213.06M-9.84M
Century Bancorp Net Cash from (used by) Invesment Activities
-84.45M-280.9M-491.96M-344.9M-367.62M-20.77M-388.94M-406.32M-492.26M-376.64M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities162.5M8.5M-75M-75M63M-12M-27.5M37M90M-87.85M
Increase (Decrease) in Bank & Other Borrowings-14.94M7.64M-15.57M16.47M19.91M20.38M-14.51M-0.59M71.47M48.03M
Payment of Dividends & Other Cash Distributions-1.1M-0.54M-2.2M-1.65M-1.1M-0.55M-2.2M-1.65M-1.09M-0.54M
Other Cash from (used by) Financing Activities-84.02M90.24M578.15M386.05M143.87M90.84M337.46M171.98M114.09M177.9M
Century Bancorp Net Cash from (used by) Financing Activities
62.43M105.83M485.38M325.87M225.68M98.67M293.25M206.74M274.46M137.52M
Effect of Exchange Rate Changes on Cash----------
Century Bancorp Net Change in Cash & Cash Equivalents
-7.99M-168.69M15.42M-1.84M-133.71M83.92M-84.63M-192.09M-220.28M-239.73M
Cash & Equivalents at Beginning of Year220.72M305.35M94.67M152.28M207.76M188.55M398.64M156.16M299.9M159.66M
Cash & Equivalents at Year End228.16M67.45M236.15M218.87M87M304.65M220.72M113.26M85.06M65.62M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-168.69M in 2017-Q1 to $-7.99M in 2017-Q2. 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.
  • The cash generated from the core business or operations was positive at $14.02M for Century Bancorp in the latest quarter. 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.
  • 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 $14.02M for CNBKA in last quarter report.
  • 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 spent $43.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Century Bancorp Cash Flow

FCF margin
0.22