Fundies.
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CENTURY BANCORP INC

EDGAR
CNBKA Quarterly report (10-Q) · filed 2021-11-05

496 filing records in this dataset, filed from 1996-08-14 to 2021-11-05. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
305 million USD Source
Exact value

305357000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

44.9 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Net income: 11600000 USD · 2020-10-01 – 2020-12-31 Source
  • Net income: 10770000 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: 10823000 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: 11732000 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

47.8 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Operating cash flow: 44375000 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: 38853000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: 15211000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 27684000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 15211000 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: 42291000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 27684000 USD · 2021-01-01 – 2021-06-30 Source

Capital expenditure

2.76 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 2281000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 1854000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 319000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 1510000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 319000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 2328000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 1510000 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-05.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2020-12-31
  • Total liabilities: 11 of 11 periods available· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +6.3%

    Prior period

    USD 39.7 million

    –

    Current period

    USD 42.21 million

    –

    Exact inputs and evidence

    42209000 − 39699000 = 2510000 USD

    39699000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    42209000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    -7.3%

    Prior period

    USD 47.85 million

    –

    Current period

    USD 44.38 million

    –

    Exact inputs and evidence

    44375000 − 47849000 = -3474000 USD

    47849000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    44375000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
USD 16.69 million
Exact value

Exact value: 16693000 USD

2011-01-01 – 2011-12-31: 16693000 USD Inspect Net Income Open source
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USD 18.83 million
Exact value

Exact value: 18826000 USD

2011-01-01 – 2011-12-31: 18826000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 19.04 million
Exact value

Exact value: 19039000 USD

2012-01-01 – 2012-12-31: 19039000 USD Inspect Net Income Open source
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USD 25.12 million
Exact value

Exact value: 25118000 USD

2012-01-01 – 2012-12-31: 25118000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 20.05 million
Exact value

Exact value: 20046000 USD

2013-01-01 – 2013-12-31: 20046000 USD Inspect Net Income Open source
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USD 21 million
Exact value

Exact value: 20996000 USD

2013-01-01 – 2013-12-31: 20996000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 21.86 million
Exact value

Exact value: 21860000 USD

2014-01-01 – 2014-12-31: 21860000 USD Inspect Net Income Open source
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USD 22.39 million
Exact value

Exact value: 22387000 USD

2014-01-01 – 2014-12-31: 22387000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 23.02 million
Exact value

Exact value: 23021000 USD

2015-01-01 – 2015-12-31: 23021000 USD Inspect Net Income Open source
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USD 11.05 million
Exact value

Exact value: 11053000 USD

2015-01-01 – 2015-12-31: 11053000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 24.53 million
Exact value

Exact value: 24534000 USD

2016-01-01 – 2016-12-31: 24534000 USD Inspect Net Income Open source
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USD 22.01 million
Exact value

Exact value: 22006000 USD

2016-01-01 – 2016-12-31: 22006000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 22.3 million
Exact value

Exact value: 22301000 USD

2017-01-01 – 2017-12-31: 22301000 USD Inspect Net Income Open source
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USD 21.59 million
Exact value

Exact value: 21586000 USD

2017-01-01 – 2017-12-31: 21586000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 36.21 million
Exact value

Exact value: 36213000 USD

2018-01-01 – 2018-12-31: 36213000 USD Inspect Net Income Open source
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USD 40.79 million
Exact value

Exact value: 40788000 USD

2018-01-01 – 2018-12-31: 40788000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 39.7 million
Exact value

Exact value: 39699000 USD

2019-01-01 – 2019-12-31: 39699000 USD Inspect Net Income Open source
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USD 47.85 million
Exact value

Exact value: 47849000 USD

2019-01-01 – 2019-12-31: 47849000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 42.21 million
Exact value

Exact value: 42209000 USD

2020-01-01 – 2020-12-31: 42209000 USD Inspect Net Income Open source
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USD 44.38 million
Exact value

Exact value: 44375000 USD

2020-01-01 – 2020-12-31: 44375000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

496 filings · 1,724 latest values · 1,724 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000812348, 812348, CNBKA, CNBKA , edgar:812348

Also known as CENTURY BANCORP INC, CENTURY BANCORP, INC.