Century Bancorp Inc (CNBKA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,880 | 8,881 | 11,680 | 13,504 | 10,859 |
| Depreciation Amortization | 3,348 | 1,848 | 1,754 | 1,822 | 2,066 |
| Income taxes - deferred | 128 | 470 | -1,416 | -5,690 | -133 |
| Other Working Capital | -3,674 | -1,019 | -12,333 | 647 | -9,548 |
| Loans | N/A | N/A | 0 | 72 | 88 |
| Other Operating Activity | 600 | 391 | 449 | 769 | 1,365 |
| Operating Cash Flow | $7,282 | $10,571 | $134 | $11,124 | $4,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,916 | -6,728 | -10,217 | -1,834 | -4,558 |
| Purchase Of Investment | -114,257 | -624,037 | -826,513 | -662,966 | -426,649 |
| Sale Of Investment | 241,267 | 534,300 | 790,889 | 387,996 | 311,612 |
| Net Loans | -110,369 | -67,639 | 2,102 | -50,883 | -22,875 |
| Investing Cash Flow | $14,725 | $-164,104 | $-43,739 | $-327,687 | $-142,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,360 | -1,400 | -11,750 | -21,040 | 1,390 |
| Debt Issued | 89,816 | 78,577 | -33,091 | 25,939 | 46,153 |
| Debt Repayment | -29,639 | 36,083 | 889 | N/A | N/A |
| Common Stock Issued | 23 | 177 | 112 | 31 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -698 |
| Dividend Paid | -2,153 | -2,147 | -2,008 | -1,871 | -1,653 |
| Financing Cash Flow | $-107,563 | $166,447 | $146,721 | $260,935 | $139,804 |
| Beginning Cash Position | 238,235 | 225,321 | 122,205 | 177,833 | 175,802 |
| End Cash Position | 152,679 | 238,235 | 225,321 | 122,205 | 177,833 |
| Net Cash Flow | $-85,556 | $12,914 | $103,116 | $-55,628 | $2,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,282 | 10,571 | 134 | 11,124 | 4,697 |
| Capital Expenditure | -1,916 | -6,728 | -10,217 | -2,854 | -4,558 |
| Free Cash Flow | 5,366 | 3,843 | -10,083 | 8,270 | 139 |