Century Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Century Bancorp generated cash of $44,375,000, which is less than the previous year. Cash used in financing activities reached the amount of $821,719,000 last year. Net change in cash is therefore $115,307,000.
Cash Flow
| 2011 | 18.82M | -276.84M | 277.22M |
|---|---|---|---|
| 2012 | 19.42M | -392.58M | 317.67M |
| 2013 | 31.93M | -441.21M | 351.66M |
| 2014 | 22.38M | 30.09M | 158.19M |
| 2015 | 11.05M | -388.94M | 293.25M |
| 2016 | 22.00M | -491.96M | 485.38M |
| 2017 | 21.70M | -194.45M | 293.03M |
| 2018 | 40.78M | -392.35M | 337.64M |
| 2019 | 47.84M | -402.98M | 271.32M |
| 2020 | 44.37M | -750.78M | 821.71M |
CNBKA Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 258.69M | 342.50M | 356.43M | 236.15M | 220.72M | 305.35M | 94.67M | 152.28M | 207.76M | 188.55M |
Operating activities | ||||||||||
Net income | 42.20M | 39.69M | 36.21M | 22.30M | 24.53M | 23.02M | 21.9M | 20M | 19M | 16.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -1.07M | -2.38M | 885K | 3.04M | 3.56M | 3.29M | 2.93M | 5.35M | 6.44M | 5.55M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -173K | 1.29M | -3.22M | -1.53M | -1.64M | -1.76M | 298K | -728K | 211K | 579K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 44.37M | 47.84M | 40.78M | 21.70M | 22.00M | 11.05M | 22.38M | 31.93M | 19.42M | 18.82M |
Investing activities | ||||||||||
Purchases Of Investments | -1.16B | -843.12M | -759.72M | -515.02M | -1.00B | -656.37M | -359.76M | -897.14M | -1.22B | -1.23B |
Investments In Property Plant And Equipment | -8.37M | 2.14M | -3.60M | -3.24M | -2.26M | 1.97M | 615K | -1.81M | 0 | 0 |
Acquisitions Net | 8.37M | -2.14M | 3.60M | 3.24M | 2.26M | -1.97M | -615K | 1.81M | 0 | 0 |
Cash generated by investing activities | -750.78M | -402.98M | -392.35M | -194.45M | -491.96M | -388.94M | 30.09M | -441.21M | -392.58M | -276.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.49M | -2.20M | -2.20M | -2.2M | -2.20M | -2.2M | -2.19M | -2.19M | -2.18M | -2.18M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 821.71M | 271.32M | 337.64M | 293.03M | 485.38M | 293.25M | 158.19M | 351.66M | 317.67M | 277.22M |
Net Change In Cash | 115.30M | -83.81M | -13.92M | 120.27M | 15.42M | -84.63M | 210.67M | -57.60M | -55.48M | 19.21M |
Cash at end of period | 374M | 258.69M | 342.50M | 356.43M | 236.15M | 220.72M | 305.35M | 94.67M | 152.28M | 207.76M |
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