Century Bancorp Inc (CNBKA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,021 | 21,860 | 20,046 | 19,039 | 16,693 |
| Depreciation Amortization | 3,296 | 2,937 | 5,358 | 6,445 | 5,558 |
| Income taxes - deferred | -3,259 | -3,613 | -2,929 | -2,104 | -953 |
| Other Working Capital | -11,554 | -392 | -1,169 | -568 | -5,199 |
| Loans | -1,034 | -757 | -1,564 | -297 | -3,627 |
| Other Operating Activity | 583 | 2,352 | 1,254 | 2,603 | 6,354 |
| Operating Cash Flow | $11,053 | $22,387 | $20,996 | $25,118 | $18,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,102 | 2,486 | 12,750 | 984 | 95,567 |
| PPE Investments | -2,652 | -3,099 | -1,819 | -4,299 | -2,692 |
| Purchase Of Investment | -655,271 | -357,635 | -887,527 | -1,184,301 | -1,209,057 |
| Sale Of Investment | 672,446 | 461,603 | 601,586 | 916,243 | 917,333 |
| Net Loans | -404,339 | -73,871 | -155,259 | -128,490 | -78,793 |
| Other Investing Activity | 1,973 | 615 | 0 | 1,584 | 802 |
| Investing Cash Flow | $-388,945 | $30,099 | $-430,269 | $-398,279 | $-276,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,510 | -2,080 | 23,050 | 48,070 | 34,770 |
| Debt Issued | -27,500 | 140,356 | 60,000 | -48,999 | 22,025 |
| Common Stock Issued | N/A | 361 | 43 | 304 | 52 |
| Dividend Paid | -2,200 | -2,196 | -2,191 | -2,186 | -2,180 |
| Financing Cash Flow | $293,259 | $158,193 | $351,668 | $317,678 | $277,228 |
| Beginning Cash Position | 305,357 | 94,678 | 152,283 | 207,766 | 188,552 |
| End Cash Position | 220,724 | 305,357 | 94,678 | 152,283 | 207,766 |
| Net Cash Flow | $-84,633 | $210,679 | $-57,605 | $-55,483 | $19,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,053 | 22,387 | 20,996 | 25,118 | 18,826 |
| Capital Expenditure | -2,652 | -3,104 | -1,820 | -4,300 | -2,692 |
| Free Cash Flow | 8,401 | 19,283 | 19,176 | 20,818 | 16,134 |