Century Bancorp Inc (CNBKA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,574 | 10,160 | 9,046 | 7,864 | 4,688 |
| Depreciation Amortization | 4,955 | 6,035 | 3,229 | 3,443 | 3,595 |
| Income taxes - deferred | -1,546 | -2,294 | -1,094 | 111 | -713 |
| Other Working Capital | -559 | -9,659 | -778 | -5,683 | -1,687 |
| Other Operating Activity | 3,717 | 3,821 | 4,329 | -91 | 825 |
| Operating Cash Flow | $20,141 | $8,063 | $14,732 | $5,644 | $6,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -95,400 | 25,296 | -43,814 | N/A | N/A |
| PPE Investments | -2,268 | -1,157 | -3,009 | -452 | -723 |
| Purchase Of Investment | -1,082,386 | -695,053 | -685,389 | -177,870 | -498 |
| Sale Of Investment | 806,671 | 515,826 | 577,722 | 279,556 | 143,978 |
| Net Loans | -33,315 | -46,385 | -113,049 | 8,489 | -47,580 |
| Other Investing Activity | 555 | 0 | 673 | 0 | 0 |
| Investing Cash Flow | $-406,143 | $-201,473 | $-266,866 | $109,723 | $95,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,195 | 6,235 | 26,520 | -970 | 36,950 |
| Debt Issued | -11,906 | -4,534 | -51,327 | 166,862 | -181,699 |
| Common Stock Issued | 150 | 0 | N/A | 51 | 95 |
| Common Stock Repurchased | N/A | -107 | -84 | N/A | N/A |
| Dividend Paid | -2,173 | -2,170 | -2,174 | -2,173 | -2,167 |
| Financing Cash Flow | $175,912 | $435,884 | $108,401 | $24,866 | $-94,896 |
| Beginning Cash Position | 398,642 | 156,168 | 299,901 | 159,668 | 152,679 |
| End Cash Position | 188,552 | 398,642 | 156,168 | 299,901 | 159,668 |
| Net Cash Flow | $-210,090 | $242,474 | $-143,733 | $140,233 | $6,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,141 | 8,063 | 14,732 | 5,644 | 6,708 |
| Capital Expenditure | -2,281 | -1,257 | -3,009 | -2,252 | -723 |
| Free Cash Flow | 17,860 | 6,806 | 11,723 | 3,392 | 5,985 |