Century Bancorp Inc (CNBKA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,209 | 39,699 | 36,213 | 22,301 | 24,534 |
| Depreciation Amortization | -1,070 | -2,382 | 885 | 3,047 | 3,561 |
| Income taxes - deferred | -1,089 | -2,135 | -1,766 | 6,918 | -4,676 |
| Other Working Capital | -1,520 | 11,491 | 4,341 | -12,412 | -2,724 |
| Loans | N/A | -412 | N/A | -370 | -1,331 |
| Other Operating Activity | 5,845 | 1,588 | 1,115 | 2,102 | 2,642 |
| Operating Cash Flow | $44,375 | $47,849 | $40,788 | $21,586 | $22,006 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 86,691 | 144,739 | 215,406 | 3,183 | 50 |
| PPE Investments | -8,376 | -13,144 | -3,601 | -3,233 | -2,263 |
| Purchase Of Investment | -1,163,767 | -843,120 | -759,728 | -512,920 | -1,003,278 |
| Sale Of Investment | 902,981 | 476,393 | 262,258 | 570,789 | 696,824 |
| Net Loans | -563,485 | -141,792 | -107,069 | -252,278 | -183,299 |
| Other Investing Activity | -4,831 | -26,057 | 375 | 115 | 0 |
| Investing Cash Flow | $-750,787 | $-402,981 | $-392,359 | $-194,344 | $-491,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,955 | 111,805 | -4,750 | -23,290 | -15,570 |
| Debt Issued | -193,946 | 168,577 | -145,400 | 54,778 | -75,000 |
| Dividend Paid | -2,490 | -2,207 | -2,203 | -2,200 | -2,201 |
| Financing Cash Flow | $821,719 | $271,322 | $337,644 | $293,037 | $485,387 |
| Beginning Cash Position | 258,693 | 342,503 | 356,430 | 236,151 | 220,724 |
| End Cash Position | 374,000 | 258,693 | 342,503 | 356,430 | 236,151 |
| Net Cash Flow | $115,307 | $-83,810 | $-13,927 | $120,279 | $15,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,375 | 47,849 | 40,788 | 21,586 | 22,006 |
| Capital Expenditure | -8,376 | -13,144 | -3,601 | -3,244 | -2,263 |
| Free Cash Flow | 35,999 | 34,705 | 37,187 | 18,342 | 19,743 |