Century Bancorp Inc
(CNBKA)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,722 | 9,666 | 39,699 | 28,967 | 18,884 |
| Depreciation Amortization | -1,029 | -578 | -2,382 | -1,693 | -1,051 |
| Income taxes - deferred | -795 | -114 | -2,135 | -593 | -351 |
| Other Working Capital | 5,207 | 2,135 | 11,491 | 1,969 | -1,457 |
| Loans | N/A | N/A | -412 | -154 | -154 |
| Other Operating Activity | 2,794 | 1,154 | 1,588 | 717 | 687 |
| Operating Cash Flow | $25,899 | $12,263 | $47,849 | $29,213 | $16,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 144,739 | N/A | N/A |
| PPE Investments | -4,010 | -3,084 | -13,144 | -9,962 | -2,896 |
| Purchase Of Investment | -465,730 | -114,491 | -843,120 | -484,129 | -377,715 |
| Sale Of Investment | 353,931 | 151,288 | 476,393 | 446,411 | 294,828 |
| Net Loans | -365,692 | -72,621 | -141,792 | -86,095 | -30,081 |
| Other Investing Activity | -6,000 | -6,000 | -26,057 | 5,124 | 5,124 |
| Investing Cash Flow | $-487,501 | $-44,908 | $-402,981 | $-128,651 | $-110,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,073 | -46,050 | 111,805 | 152,995 | 65,270 |
| Debt Issued | -218,470 | -58,835 | 168,577 | 6,810 | 249,041 |
| Dividend Paid | -1,107 | -553 | -2,207 | -1,654 | -1,102 |
| Financing Cash Flow | $431,207 | $56,963 | $271,322 | $91,040 | $2,405 |
| Beginning Cash Position | 258,693 | 258,693 | 342,503 | 342,503 | 342,503 |
| End Cash Position | 228,298 | 283,011 | 258,693 | 334,105 | 250,726 |
| Net Cash Flow | $-30,395 | $24,318 | $-83,810 | $-8,398 | $-91,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,899 | 12,263 | 47,849 | 29,213 | 16,558 |
| Capital Expenditure | -4,010 | -3,084 | -13,144 | -9,962 | -2,896 |
| Free Cash Flow | 21,889 | 9,179 | 34,705 | 19,251 | 13,662 |