Century Bancorp
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Century Bancorp's balance sheet done over the years? Its assets were worth $6,358,834,000 last year, which is more than in the previous period. 94% of Century Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $5,988,425,000, which means an increase by 16% compared compared to last year.

Debt to Assets

Century Bancorp, Inc. (NASDAQ:CNBKA): Debt to assets
2011 2743225000 2.58B 94.14%
2012 1546960000 2.90B 187.87%
2013 2925648000 3.25B 111.25%
2014 3353674000 3.43B 102.32%
2015 3366969000 3.73B 110.87%
2016 3779915000 4.22B 111.71%
2017 4097687000 4.52B 110.43%
2018 4896566000 4.86B 99.32%
2019 5004539000 5.15B 103.1%
2020 6358834000 5.98B 94.17%

CNBKA Balance Sheet (2011 – 2020)

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Assets
Current assets:
Cash and cash equivalents
136.73M44.42M89.54M77.19M62.4M52.87M43.36M59.95M53.64M50.18M
Short term investments
282.44M260.50M336.75M397.47M502.48M407.85M450.52M468.86M1.45B18.35M
Net receivables
13.28M13.11M14.40M11.17M9.64M8.00M6.24M6.53M5.81M6.02M
Inventory
0000000000
Other current assets
-295.73M-273.61M-351.16M-408.65M-512.12M-415.85M-456.76M-475.40M-1.45B-24.37M
Total current assets
136.73M44.42M89.54M77.19M62.4M52.87M43.36M59.95M53.64M50.18M
Non-current assets:
Property, Plant and Equipment
39.06M33.95M23.92M23.52M23.41M24.10M24.18M23.4M23.89M21.75M
Goodwill
2.71M2.71M2.71M2.71M2.71M2.71M2.71M2.71M2.71M2.71M
Intangible assets
773K00000000120K
Long term investments
2.79B2.61B2.38B2.09B2.15B1.84B1.85B1.95B1.72B1.45B
Other non-current assets
02.31B2.39B1.89B1.53B1.44B1.42B882.83M-260.97M-1.45B
Total non-current assets
2.83B4.96B4.80B4.02B3.71B3.31B3.31B2.86B1.49B24.59M
Total assets
6.35B5.00B4.89B4.09B3.77B3.36B3.35B2.92B1.54B2.74B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
0000000000
Total current liabilities
05.12B4.82B4.48B4.18B3.32B2.99B2.96B2.67B2.30B
Non-current liabilities:
Long term debt
213.09M36.08M36.08M36.08M36.08M36.08M36.08M36.08M36.08M280.22M
Deferred tax
0000000000
Other non-current liabilities
00000368M395.51M255.11M195.11M-26K
Total non-current liabilities
213.09M36.08M36.08M36.08M36.08M404.08M431.6M291.2M231.2M280.2M
Total liabilities
5.98B5.15B4.86B4.52B4.22B3.73B3.43B3.25B2.90B2.58B
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