CNBKA - Century Bancorp, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income22,30124,53423,02121,860
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,0473,5613,2962,937
Adjustments To Net Income8,280-4,696-4,744-2,835
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-10,393250-8,759127
Total Cash Flow From Operating Activities21,70122,00611,05322,387
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-3,244-2,263-2,652-3,104
Investments61,052-306,40416,073106,454
Other Cash flows from Investing Activities-7377,765-3,891-6,844
Total Cash Flows From Investing Activities-194,459-491,966-388,94530,099
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,200-2,201-2,200-2,196
Sale Purchase of Stock----
Net Borrowings31,488-90,570-42,010138,276
Other Cash Flows from Financing Activities263,749578,158337,46921,752
Total Cash Flows From Financing Activities293,037485,387293,259158,193
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents120,27915,427-84,633210,679