Century Bancorp, Inc. (CNBKA) Financial Statements (2025 and earlier)

Company Profile

Business Address 400 MYSTIC AVENUE
MEDFORD, MA 01887
State of Incorp. MA
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments333,034380,140419,183393,311379,372342,542
Cash and cash equivalents101,001116,242136,735101,67978,15964,523
Short-term investments232,033263,898282,448291,632301,213278,019
Receivables  2,250   
Total current assets:333,034380,140421,433393,311379,372342,542
Noncurrent Assets
Operating lease, right-of-use asset12,81013,26213,71314,12413,20512,085
Property, plant and equipment40,82439,75039,06237,34036,29036,238
Intangible assets, net (including goodwill), including:2,7142,7143,9162,7142,7142,714
Goodwill2,7142,7142,7142,7142,7142,714
Other undisclosed intangible assets, net (including goodwill)   1,202   
Total noncurrent assets:56,34855,72656,69154,17852,20951,037
Other undisclosed assets6,874,6326,853,4585,880,7105,847,9375,515,4135,168,707
TOTAL ASSETS:7,264,0147,289,3246,358,8346,295,4265,946,9945,562,286
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt248,302228,755299,590231,030204,972219,995
Total current liabilities:248,302228,755299,590231,030204,972219,995
Noncurrent Liabilities
Other undisclosed liabilities6,623,1576,679,2375,688,8355,700,9625,389,8205,001,604
Total liabilities:6,871,4596,907,9925,988,4255,931,9925,594,7925,221,599
Equity
Equity, attributable to parent, including:392,555381,332370,409363,434352,202340,687
Additional paid in capital12,29212,29212,29212,29212,29212,292
Accumulated other comprehensive loss(23,935)(25,166)(26,150)(22,262)(23,253)(25,266)
Retained earnings398,630388,638378,699367,836357,595348,093
Other undisclosed equity, attributable to parent5,5685,5685,5685,5685,5685,568
Total equity:392,555381,332370,409363,434352,202340,687
TOTAL LIABILITIES AND EQUITY:7,264,0147,289,3246,358,8346,295,4265,946,9945,562,286

Income Statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues  103,853  10
Sublease income  10   10
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
   (2,150)(900)(1,700)(1,075)
Gross profit:  101,703(900)(1,700)(1,065)
Operating expenses(1,591)(1,702)(4,447)(1,477)(1,456)(1,515)
Operating loss:(1,591)(1,692)(2,744)(2,377)(3,156)(2,580)
Interest and debt expense(5,679)(6,964)(8,138)(9,173)(10,302)(14,594)
Other undisclosed income from continuing operations before equity method investments, income taxes20,35521,10523,68523,98324,57527,437
Income from continuing operations before income taxes:13,08512,44912,80312,43311,11710,263
Income tax expense(2,262)(1,679)(1,203)(1,546)(1,061)(597)
Income from continuing operations:10,82310,77011,60010,88710,0569,666
Income before gain (loss) on sale of properties:10,82310,77011,60010,88710,0569,666
Net income available to common stockholders, diluted:10,82310,77011,60010,88710,0569,666

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income:10,82310,77011,60010,88710,0569,666
Other comprehensive income (loss)1,231984(3,888)9912,013(1,007)
Comprehensive income, net of tax, attributable to parent:12,05411,7547,71211,87812,0698,659

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: