Financial Services » Banking | Century Bancorp Inc.

Century Bancorp Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
21,724.00
22,089.00
21,573.00
23,399.00
33,628.00
36,447
Changes in Working Capital
10,214.00
298.00
10,520.00
1,393.00
11,927.00
4,341
Net Operating Cash Flow
31,938.00
22,387.00
11,053.00
22,006.00
21,701.00
40,788
Capital Expenditures
1,819.00
3,104.00
2,652.00
2,263.00
3,244.00
Sale of Fixed Assets & Businesses
-
5.00
-
-
11.00
Purchase/Sale of Investments
276,117.00
100,225.00
14,155.00
298,639.00
60,315.00
Net Investing Cash Flow
441,211.00
30,099.00
388,945.00
491,966.00
194,459.00
Cash Dividends Paid - Total
2,191.00
2,196.00
2,200.00
2,201.00
2,200.00
Issuance/Reduction of Debt, Net
83,050.00
138,276.00
42,010.00
90,570.00
31,488.00
Net Financing Cash Flow
351,668.00
158,193.00
293,259.00
485,387.00
293,037.00
Net Change in Cash
57,605.00
210,679.00
84,633.00
15,427.00
120,279.00
Free Cash Flow
30,119.00
19,283.00
8,401.00
19,743.00
18,457.00
Change in Capital Stock
43.00
361.00
-
-
-
Increase in Loans
163,275.00
111,528.00
467,048.00
265,732.00
278,242.00
Decrease in Loans
-
44,501.00
66,600.00
74,668.00
26,701.00
Decrease in Deposits
37,759.00
-
-
-
-
Increase in Deposits
308,525.00
21,752.00
337,469.00
578,158.00
263,749.00

About Century Bancorp

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Address
400 Mystic Avenue
Medford Massachusetts 02155
United States
Employees -
Website http://www.centurybank.com
Updated 07/08/2019
Century Bancorp, Inc. operates as a bank holding company, which provides banking services to commercial enterprises, state and local governments and agencies, nonprofit organizations, and individuals in Massachusetts. It offers corporate and institutional customers automated lock box collection services, cash management services, account reconciliation services, and actively promotes the marketing of these services to the municipal market. The company was founded by Marshall M.

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