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Century Bancorp Inc (CNBKA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Century Bancorp Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income33.33
Depreciation & amortization1.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Mortgage Loans0.00
Origination And Purchases Of Mortgage Banking Assets-
Provision For Loan Losses Expensed-0.75
Decrease Increase In Prepaid Fdic Assessments-
Decrease Increase In Prepaid F D I C Assessments-
Gain Loss On Sale Of Other Real Estate Owned-
Income taxes-1.13
Increase (Decrease) in Accrued Investment Income Receivable-0.13
Accounts Receivable0.00
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital9.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities42.29
Investing Activities
Capital Expenditures-5.78
Sale of Capital Items0.00
Short-term Investments Proceeds813.13
Short-term Investments Acq.-1,435.13
Proceeds from Sale of Other Real Estate0.00
Proceeds From Redemption Of Federal Home Loan Bank1.77
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases70.41
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-555.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-58.22
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase37.87
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-197.85
Other financing activities net0.00
Other net0.00
Net Increase In Dem and Savings Money Market And Now Deposits950.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.49
Net Cash Flow from Financing Activities729.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow36.51
Total Cash Flow215.99
4 historic quarters locked

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About CNBKA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.