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Financial statements — Century Bancorp (Massachusetts)
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
170M | 180M | 150M | 130M | 110M |
| Cost Of Revenue |
|
5.8M | 1.3M | 1.4M | 1.8M | 1.4M |
| Gross Profit |
|
160M | 180M | 150M | 130M | 110M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
9.5M | 9.5M | 9.2M | 11M | 11M |
| Operating Expense |
|
120M | 140M | 120M | 97M | 89M |
| Operating Income |
|
47M | 41M | 38M | 33M | 24M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
47M | 41M | 38M | 33M | 24M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
47M | 41M | 38M | 33M | 24M |
| Income Tax |
|
4.4M | 1.1M | 1.6M | 11M | -360K |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
42M | 40M | 36M | 22M | 25M |
| Net Income Basic |
|
42M | 40M | 36M | 22M | 25M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
3B | 2.8B | 2.6B | 2.4B | 2.3B |
| Receivables |
|
13M | 13M | 14M | 11M | 9.6M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
240M | 210M | 250M | 280M | 170M |
| Current assets |
|
6.1B | 5.3B | 5B | 4.6B | 4.3B |
| Long term investments |
|
220M | 210M | 160M | 170M | 160M |
| Property plant equipment |
|
39M | 34M | 24M | 24M | 23M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
180M | 180M | 140M | 150M | 140M |
| Total assets |
|
6.4B | 5.5B | 5.2B | 4.8B | 4.5B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
210M | 410M | 240M | 380M | 330M |
| Other current liabilities |
|
5.7B | 4.7B | 4.6B | 4.1B | 3.8B |
| Total current liabilities |
|
5.9B | 5.1B | 4.8B | 4.5B | 4.2B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
91M | 87M | 64M | 65M | 58M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
6B | 5.2B | 4.9B | 4.5B | 4.2B |
| Common stock |
|
4.6M | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained earning |
|
380M | 340M | 300M | 260M | 240M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
370M | 330M | 300M | 260M | 240M |
| Net tangible assets |
|
370M | 330M | 300M | 260M | 240M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
42M | 40M | 36M | 22M | 25M |
| Depreciation |
|
1.1M | 2.4M | 890K | 3M | 3.6M |
| Changes in receivables |
|
170K | -1.3M | 3.2M | 1.5M | 1.6M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
92M | -45M | 12M | 15M | 9.5M |
| Cash flow |
|
44M | 48M | 41M | 22M | 22M |
| Capital expenditures |
|
-8.4M | -13M | -3.6M | -3.2M | -2.3M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-750M | -400M | -390M | -190M | -490M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-5.8B | -4.8B | -4.7B | -4.1B | -3.9B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
820M | 270M | 340M | 290M | 490M |
| Exchange rate effect |
|
• | • | • | • | • |
Bank holding company