Century Bancorp Cash Flow - Quarterly (NASDAQ:CNBKA)

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$78.85 $0.1 (0.13%) CNBKA stock closing price Jul 16, 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 $7.7M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. CNBKA decrease in investments stood at a value of $-90.1M for the latest quarter 2018 Q1.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
7.7M22.3M22.27M14.25M6.09M24.53M18.03M11.54M5.3M23.02M
Depreciation Depletion Amortization Cash-Flow-3.04M2.44M1.66M-3.56M2.49M1.57M-3.29M
Net Increase (Decrease) in Assets Liabilities6.33M-12.29M1.94M-1.2M--2.72M-1.31M-3.86M--11.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.41M8.65M-2.18M-0.68M-0.76M-3.36M-2.03M-1.03M-0.64M-3.65M
Net Cash from (used by) Operating Activities
14.22M21.7M24.48M14.02M6.37M22M17.18M8.21M6.02M11.05M
Increase (Decrease) in Prop Plant And Equipment-0.5M-3.23M-2.88M-1.36M-0.89M-2.26M-1.4M-0.83M-0.39M-2.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-80.5M61.05M122.25M30.93M-164.29M-306.4M-242.92M-287.54M53.79M16.07M
Other Cash Inflow (Outflow) from Investment Activities-9.09M-252.27M-189.25M-114.02M-115.71M-183.29M-100.57M-79.24M-74.17M-402.36M
Net Cash from (used by) Investment Activities
-90.1M-194.45M-69.88M-84.45M-280.9M-491.96M-344.9M-367.62M-20.77M-388.94M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-30.72M54.77M65M162.5M8.5M-75M-75M63M-12M-27.5M
Increase (Decrease) in Bank & Other Borrowings-17.43M-23.29M46.56M-14.94M7.64M-15.57M16.47M19.91M20.38M-14.51M
Payment of Dividends & Other Cash Distributions-0.55M-2.2M-1.65M-1.1M-0.54M-2.2M-1.65M-1.1M-0.55M-2.2M
Other Cash from (used by) Financing Activities18.82M263.74M-47.53M-84.02M90.24M578.15M386.05M143.87M90.84M337.46M
Net Cash from (used by) Financing Activities
-29.87M293.03M62.38M62.43M105.83M485.38M325.87M225.68M98.67M293.25M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-105.76M120.27M16.98M-7.99M-168.69M15.42M-1.84M-133.71M83.92M-84.63M
Cash & Equivalents at Beginning of Year236.15M220.72M305.35M94.67M152.28M207.76M188.55M398.64M156.16M299.9M
Cash & Equivalents at Year End250.66M356.43M253.13M228.16M67.45M236.15M218.87M87M304.65M220.72M
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 negative change in Net Change in Cash and Cash Equivalents of $-105.76M till 2018 Q1. 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 $14.22M till 2018 Q1. 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 $-90.1M for CNBKA till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Century Bancorp and its owners and creditors and was $-29.87M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Century Bancorp Cash Flow

FCF margin
0.39