Dow Down3.39% Nasdaq Down4.12%

Century Bancorp Inc. (CNBKA)

-NMS
40.75 Down 1.22(2.91%) Jun 24, 4:00PM EDT
|After Hours : 40.76 Up 0.01 (0.01%) Jun 24, 5:19PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 5,307   5,971   6,166   5,925  
Operating Activities, Cash Flows Provided By or Used In
Depreciation729  810  847  943  
Adjustments To Net Income(648)(2,207)(1,283)(1,180)
Changes In Accounts Receivables478  (696)(25)(368)
Changes In Liabilities901  121  1,350  1,536  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(744)(432)2,927  (8,736)
Total Cash Flow From Operating Activities 6,023   3,567   9,982   (1,880)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(396)(589)(543)(899)
Investments(20,376)15,991  86,484  (114,719)
Other Cash flows from Investing Activities -  1,973   -   -  
Total Cash Flows From Investing Activities (20,772) 17,375   85,941   (115,618)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(550)(550)(551)(550)
Sale Purchase of Stock -   -   -   -  
Net Borrowings8,380  (78,420)(125,060)201,298  
Other Cash Flows from Financing Activities90,845  165,488  57,883  (63,806)
Total Cash Flows From Financing Activities 98,675   86,518   (67,728) 136,942  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 83,926   107,460   28,195   19,444  

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Currency in USD.