Century Bancorp, Inc. (CNBKA) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments419305426776656307
Cash and cash equivalents1374490776253305
Short-term investments282261337 332
Receivables231316121
Total current assets:421308439936758309
Noncurrent Assets
Operating lease, right-of-use asset1413
Property, plant and equipment39342424232424
Intangible assets, net (including goodwill), including:4444444
Goodwill3333333
Other undisclosed intangible assets, net (including goodwill)1112211
Total noncurrent assets:57502828282828
Other undisclosed assets5,8815,1344,6974,6644,3683,8623,288
TOTAL ASSETS:6,3595,4925,1644,7864,4633,9473,624
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt300484217323260298382
Total current liabilities:300484217323260298382
Noncurrent Liabilities
Other undisclosed liabilities5,6894,6764,6464,2023,9633,4353,050
Total liabilities:5,9885,1604,8634,5254,2233,7333,432
Stockholders' equity
Stockholders' equity attributable to parent, including:370333300260240215193
Additional paid in capital12121212121212
Accumulated other comprehensive loss(26)(24)(19)(21)(21)(25)(26)
Retained earnings379339301264244221200
Other undisclosed stockholders' equity attributable to parent6666666
Total stockholders' equity:370333300260240215193
TOTAL LIABILITIES AND EQUITY:6,3595,4925,1644,7864,4633,9473,624

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues49915141212
Net investment income4886423
Financial services revenue91099
Cost of revenue(6)(1)(1)(2)(1)(0)(2)
Provision for loan, lease, and other losses(6)(1)(1)
Financial services costs(2)(1)(0)(2)
Gross profit:(2)8714121110
Operating expenses(9)(10)(10)(52)(50)(48)(46)
Operating loss:(11)(2)(3)(38)(37)(36)(36)
Nonoperating income
(Investment Income, Nonoperating)
   0010
Interest and debt expense(42)(63)(44)(28)(23)(20)(19)
Other undisclosed income from continuing operations before equity method investments, income taxes1001068599847977
Income from continuing operations before income taxes:47413833242423
Income tax expense (benefit)(4)(1)(2)(11)0(1)(1)
Net income available to common stockholders, diluted:42403622252322

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:42403622252322
Other comprehensive income (loss)(2)(5)6031(4)
Comprehensive income, net of tax, attributable to parent:40344222282418

Statements sources

The financial statements are based on the company's filings with the 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.

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