CNBKA NASDAQ
Century Bancorp, Inc.
1W: +0.1%
1M: +0.1%
3M: +0.9%
1Y: +48.4%
3Y: +42.7%
5Y: +139.2%
$115.29
Last traded 2021-11-12 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$44M
-7.3% ▼
5Y CAGR: +32.0%
Capital Expenditures
$8M
-490.3% ▼
5Y CAGR: +33.5%
Free Cash Flow
$36M
-28.0% ▼
5Y CAGR: +22.5%
Dividends Paid
$2M
-12.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$115M
+237.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $22M | $36M | $40M | $42M |
| Depreciation & Amort. | $4M | $3M | $885K | -$2M | -$1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$848M | -$288M | -$326M | -$341M | $5.2B |
| Other Non-Cash Items | $847M | $277M | $331M | $354M | -$5.2B |
| Operating Cash Flow | $22M | $22M | $41M | $48M | $44M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$4M | $2M | -$8M |
| Acquisitions (Net) | $2M | $3M | $4M | -$2M | $8M |
| Investment Purchases | -$1.0B | -$515M | -$760M | -$843M | -$1.2B |
| Investment Sales | $700M | $576M | $478M | $621M | $990M |
| Other Investing | -$186M | -$256M | -$110M | -$181M | -$577M |
| Investing Cash Flow | -$492M | -$194M | -$392M | -$403M | -$751M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $488M | $295M | $340M | $274M | $824M |
| Financing Cash Flow | $485M | $293M | $338M | $271M | $822M |
| Net Change in Cash | $15M | $120M | -$14M | -$84M | $115M |
| Cash End of Period | $236M | $356M | $343M | $259M | $374M |
| Free Cash Flow | $20M | $18M | $37M | $50M | $36M |