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 Dow Down0.10% Nasdaq Up0.23%

Century Bancorp Inc. (CNBKA)

-NasdaqGS
34.43 Down 0.13(0.38%) Apr 17, 3:55PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents2,064,879  2,020,794  2,007,816  1,927,452  
Short Term Investments4,617  9,611  19,611  12,111  
Net Receivables6,539  6,076  6,005  6,011  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments3,195,951  3,079,411  2,963,061  2,785,815  
Property Plant and Equipment23,400  23,355  23,367  23,669  
Goodwill -  2,714  2,714  2,714  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets87,897  88,735  83,191  72,168  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,431,154   3,361,083   3,285,936   3,162,135  
Liabilities
Current Liabilities
Accounts Payable -  3,086  10,711  10,019  
Short/Current Long Term Debt469,584  426,304  391,434  369,224  
Other Current Liabilities2,715,839  2,688,129  2,641,195  2,525,875  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities33,176  41,161  40,280  39,916  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,254,682   3,194,763   3,119,703   2,981,117  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,556  5,556  5,556  5,556  
Retained Earnings180,747  176,271  171,299  166,821  
Treasury Stock -   -   -   -  
Capital Surplus11,932  11,932  11,931  11,931  
Other Stockholder Equity(21,763)(27,439)(22,553)(3,290)
Total Stockholder Equity 176,472   166,320   166,233   181,018  
Net Tangible Assets 176,472   163,606   163,519   178,304  

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