Century Bancorp Inc
(CNBKA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,325 | 21,593 | 10,770 | 42,209 | 30,609 |
| Depreciation Amortization | 1,872 | 1,405 | 528 | -1,070 | -1,167 |
| Income taxes - deferred | -1,129 | -948 | -1,007 | -1,089 | -1,487 |
| Other Working Capital | 8,985 | 6,213 | 5,524 | -1,520 | 7,180 |
| Other Operating Activity | -762 | -579 | -604 | 5,845 | 3,718 |
| Operating Cash Flow | $42,291 | $27,684 | $15,211 | $44,375 | $38,853 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 86,691 | N/A |
| PPE Investments | -5,783 | -3,522 | -1,565 | -8,376 | -5,873 |
| Purchase Of Investment | -1,435,134 | -1,374,885 | -971,638 | -1,163,767 | -725,774 |
| Sale Of Investment | 813,128 | 586,156 | 283,248 | 902,981 | 653,536 |
| Net Loans | 72,174 | -1,506 | 3,092 | -563,485 | -557,740 |
| Other Investing Activity | 0 | 0 | 0 | -4,831 | -6,000 |
| Investing Cash Flow | $-555,615 | $-793,757 | $-686,863 | $-750,787 | $-641,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,871 | 16,212 | -3,335 | -33,955 | -35,015 |
| Debt Issued | -58,223 | -57,980 | -25,240 | -193,946 | -218,707 |
| Dividend Paid | -2,493 | -1,662 | -831 | -2,490 | -1,753 |
| Financing Cash Flow | $729,310 | $877,528 | $914,415 | $821,719 | $756,885 |
| Beginning Cash Position | 374,000 | 374,000 | 374,000 | 258,693 | 258,693 |
| End Cash Position | 589,986 | 485,455 | 616,763 | 374,000 | 412,580 |
| Net Cash Flow | $215,986 | $111,455 | $242,763 | $115,307 | $153,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,291 | 27,684 | 15,211 | 44,375 | 38,853 |
| Capital Expenditure | -5,783 | -3,522 | -1,565 | -8,376 | -5,873 |
| Free Cash Flow | 36,508 | 24,162 | 13,646 | 35,999 | 32,980 |