Century Bancorp, Inc. (CNBKA) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34742677665630799
Cash and cash equivalents859077625330595
Short-term investments262337 3325
Receivables 13161210
Total current assets:347439936758309100
Noncurrent Assets
Operating lease, right-of-use asset13
Property, plant and equipment32242423242423
Intangible assets, net (including goodwill), including:3444443
Goodwill3333333
Other undisclosed intangible assets, net (including goodwill) 122111
Total noncurrent assets:47282828282827
Other undisclosed assets4,9054,6974,6644,3683,8623,2883,305
TOTAL ASSETS:5,2995,1644,7864,4633,9473,6243,431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt307217323260298382 
Total current liabilities:307217323260298382 
Noncurrent Liabilities
Other undisclosed liabilities4,6634,6464,2023,9633,4353,0503,255
Total liabilities:4,9704,8634,5254,2233,7333,4323,255
Stockholders' equity
Stockholders' equity attributable to parent, including:329300260240215193176
Additional paid in capital12121212121212
Accumulated other comprehensive loss(18)(19)(21)(21)(25)(26)(22)
Retained earnings329301264244221200181
Other undisclosed stockholders' equity attributable to parent6666666
Total stockholders' equity:329300260240215193176
TOTAL LIABILITIES AND EQUITY:5,2995,1644,7864,4633,9473,6243,431

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues(24)915141212 
Net investment income 86423 
Financial services revenue91099 
Cost of revenue(1)(1)(2)(1)(0)(2) 
Provision for loan, lease, and other losses(1)(1)
Financial services costs(2)(1)(0)(2) 
Gross profit:(25)714121110 
Operating expenses(10)(10)(52)(50)(48)(46)(39)
Operating loss:(35)(3)(38)(37)(36)(36)(39)
Nonoperating income
(Investment Income, Nonoperating)
  0010 
Interest and debt expense(62)(44)(28)(23)(20)(19)(19)
Other undisclosed income from continuing operations before equity method investments, income taxes137859984797779
Income from continuing operations before income taxes:40383324242321
Income tax expense (benefit)(1)(2)(11)0(1)(1)(1)
Net income available to common stockholders, diluted:39362225232220

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:39362225232220
Other comprehensive income (loss)56031(4)(21)
Comprehensive income (loss), net of tax, attributable to parent:444222282418(1)

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.

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: