Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Century Bancorp Inc (CNBKA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	12-1999	12-1998	12-1997	12-1996
Cash Flows From Operating Activities
Net Income	10,205	9,105	8,100	N/A	N/A
Depreciation Amortization	1,939	2,225	1,380	N/A	N/A
Income taxes - deferred	4,455	-1,269	N/A	N/A	N/A
Other Working Capital	-569	-7,014	-3,710	N/A	N/A
Loans	60	151	N/A	N/A	N/A
Other Operating Activity	979	1,324	970	0	0
Operating Cash Flow	$17,069	$4,522	$6,740	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-342	-994	-1,800	N/A	N/A
Net Acquisitions	N/A	N/A	-5,780	N/A	N/A
Purchase Of Investment	-60,546	-171,934	N/A	N/A	N/A
Sale Of Investment	34,665	119,737	N/A	N/A	N/A
Net Loans	-19,906	-26,545	N/A	N/A	N/A
Other Investing Activity	0	0	-112,190	0	0
Investing Cash Flow	$-46,129	$-79,736	$-119,770	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	11,970	1,790	N/A	N/A	N/A
Debt Issued	-20,266	82,748	N/A	N/A	N/A
Common Stock Issued	104	71	N/A	N/A	N/A
Common Stock Repurchased	-2,120	-2,986	N/A	N/A	N/A
Dividend Paid	-1,477	-1,369	-830	N/A	N/A
Other Financing Activity	0	0	76,990	0	0
Financing Cash Flow	$138,334	$80,723	$76,160	$N/A	$N/A

Beginning Cash Position	66,528	61,019	97,890	N/A	N/A
End Cash Position	175,802	66,528	61,010	N/A	N/A
Net Cash Flow	$109,274	$5,509	$-36,870	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	17,069	4,522	6,740	N/A	N/A
Capital Expenditure	-1,684	-994	N/A	N/A	N/A
Free Cash Flow	15,385	3,528	6,740	0	0