Century Bancorp, Inc. (CNBKA) financial statements (2022 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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 419305426776656
Cash and cash equivalents 1374490776253
Short-term investments 282261337 33
Receivables 23131612
Total current assets: 421308439936758
Noncurrent Assets
Operating lease, right-of-use asset 1413
Property, plant and equipment 393424242324
Intangible assets, net (including goodwill), including: 444444
Goodwill 333333
Other undisclosed intangible assets, net (including goodwill) 111221
Total noncurrent assets: 575028282828
Other undisclosed assets 5,8815,1344,6974,6644,3683,862
TOTAL ASSETS: 6,3595,4925,1644,7864,4633,947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 300484217323260298
Total current liabilities: 300484217323260298
Noncurrent Liabilities
Other undisclosed liabilities 5,6894,6764,6464,2023,9633,435
Total liabilities: 5,9885,1604,8634,5254,2233,733
Stockholders' equity
Stockholders' equity attributable to parent, including: 370333300260240215
Additional paid in capital 121212121212
Accumulated other comprehensive loss (26)(24)(19)(21)(21)(25)
Retained earnings 379339301264244221
Other undisclosed stockholders' equity attributable to parent 666666
Total stockholders' equity: 370333300260240215
TOTAL LIABILITIES AND EQUITY: 6,3595,4925,1644,7864,4633,947

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 499151412
Net investment income 488642
Financial services revenue9109
Cost of revenue (6)(1)(1)(2)(1)(0)
Provision for loan, lease, and other losses (6)(1)(1)
Financial services costs(2)(1)(0)
Gross profit: (2)87141211
Operating expenses (9)(10)(10)(52)(50)(48)
Operating loss: (11)(2)(3)(38)(37)(36)
Nonoperating income
(Investment Income, Nonoperating)
    001
Interest and debt expense (42)(63)(44)(28)(23)(20)
Other undisclosed income from continuing operations before equity method investments, income taxes 10010685998479
Income from continuing operations before income taxes: 474138332424
Income tax expense (benefit) (4)(1)(2)(11)0(1)
Net income available to common stockholders, diluted: 424036222523

Comprehensive Income ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 424036222523
Other comprehensive income (loss) (2)(5)6031
Comprehensive income, net of tax, attributable to parent: 403442222824

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: