Century Bancorp Inc
(CNBKA)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,418 | 36,213 | 26,288 | 16,707 | 7,709 |
| Depreciation Amortization | -468 | 885 | 1,116 | 934 | 592 |
| Income taxes - deferred | 104 | -1,766 | -1,270 | -986 | -680 |
| Other Working Capital | 1,656 | 4,341 | 4,668 | 2,629 | 6,337 |
| Loans | -15 | N/A | 0 | 0 | N/A |
| Other Operating Activity | 337 | 1,115 | 645 | 725 | 262 |
| Operating Cash Flow | $11,032 | $40,788 | $31,447 | $20,009 | $14,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 215,406 | N/A | N/A | N/A |
| PPE Investments | -1,344 | -3,601 | -2,900 | -1,026 | -508 |
| Purchase Of Investment | -182,531 | -759,728 | -467,695 | -380,022 | -189,310 |
| Sale Of Investment | 122,954 | 262,258 | 326,448 | 221,692 | 108,807 |
| Net Loans | -21,396 | -107,069 | -84,931 | -51,887 | -9,469 |
| Other Investing Activity | 0 | 375 | 375 | 375 | 375 |
| Investing Cash Flow | $-82,317 | $-392,359 | $-228,703 | $-210,868 | $-90,105 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,260 | -4,750 | -18,500 | -18,410 | -17,430 |
| Debt Issued | 54,770 | -145,400 | 24,828 | 159,052 | -30,724 |
| Dividend Paid | -550 | -2,203 | -1,652 | -1,101 | -551 |
| Financing Cash Flow | $107,143 | $337,644 | $52,116 | $88,707 | $-29,876 |
| Beginning Cash Position | 342,503 | 356,430 | 356,430 | 356,430 | 356,430 |
| End Cash Position | 378,361 | 342,503 | 211,290 | 254,278 | 250,669 |
| Net Cash Flow | $35,858 | $-13,927 | $-145,140 | $-102,152 | $-105,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,032 | 40,788 | 31,447 | 20,009 | 14,220 |
| Capital Expenditure | -1,344 | -3,601 | -2,900 | -1,026 | -508 |
| Free Cash Flow | 9,688 | 37,187 | 28,547 | 18,983 | 13,712 |