Century Bancorp Cash Flow - Quarterly (NASDAQ:CNBKA)

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$63.65 $0.8 (1.24%) CNBKA stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Century Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Century Bancorp profits, the balance sheet shows Century Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Century Bancorp stock analysis shows positive net income cash flow of $24.53M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Century Bancorp saw a outflow of $147.06M from investing activities for 2016-Q4. View details of Century Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Century Bancorp Net Income Cash Flow
24.53M18.03M11.54M5.3M23.02M17.05M10.88M4.95M21.86M16.23M
Depreciation Depletion Amortization Cash-Flow3.56M2.49M1.57M0.72M3.29M2.48M1.63M0.69M2.93M2.33M
Net Increase (Decrease) in Assets Liabilities-2.72M-1.31M-3.86M0.63M-11.61M-10.25M-14.28M-6.29M-0.39M-0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.36M-2.03M-1.03M-0.64M-3.65M-1.79M-0.73M0.02M-2.01M-0.99M
Century Bancorp Net Cash from (used by) Operating Activities
22M17.18M8.21M6.02M11.05M7.48M-2.49M-0.61M22.38M17.52M
Increase (Decrease) in Prop Plant And Equipment-2.26M-1.4M-0.83M-0.39M-2.65M-2.06M-1.52M-0.62M-3.09M-1.78M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-306.4M-242.92M-287.54M53.79M16.07M-95.38M-277.67M-366.18M106.45M2.24M
Other Cash Inflow (Outflow) from Investment Activities-183.29M-100.57M-79.24M-74.17M-402.36M-308.87M-213.06M-9.84M-73.25M-88.01M
Century Bancorp Net Cash from (used by) Invesment Activities
-491.96M-344.9M-367.62M-20.77M-388.94M-406.32M-492.26M-376.64M30.09M-87.54M
Issuance (Purchase) of Equity Shares--------0.36M0.32M
Issuance (Repayment) of Debt Securities-75M-75M63M-12M-27.5M37M90M-87.85M140.35M82.35M
Increase (Decrease) in Bank & Other Borrowings-15.57M16.47M19.91M20.38M-14.51M-0.59M71.47M48.03M-2.08M-19.34M
Payment of Dividends & Other Cash Distributions-2.2M-1.65M-1.1M-0.55M-2.2M-1.65M-1.09M-0.54M-2.19M-1.64M
Other Cash from (used by) Financing Activities578.15M386.05M143.87M90.84M337.46M171.98M114.09M177.9M21.75M74.6M
Century Bancorp Net Cash from (used by) Financing Activities
485.38M325.87M225.68M98.67M293.25M206.74M274.46M137.52M158.19M136.3M
Effect of Exchange Rate Changes on Cash----------
Century Bancorp Net Change in Cash & Cash Equivalents
15.42M-1.84M-133.71M83.92M-84.63M-192.09M-220.28M-239.73M210.67M66.28M
Cash & Equivalents at Beginning of Year220.72M305.35M94.67M152.28M207.76M188.55M398.64M156.16M299.9M159.66M
Cash & Equivalents at Year End236.15M218.87M87M304.65M220.72M113.26M85.06M65.62M305.35M160.96M
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:
  • Net Change in Cash and Cash Equivalents: Century Bancorp cash grew QoQ 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.
  • Cash Flow from operating activities: Century Bancorp reported a positive operating cash flow of $22M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-491.96M for CNBKA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Century Bancorp and its owners and creditors and was $485.38M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Century Bancorp Cash Flow

FCF margin
0.14