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财务报表 — Century Bancorp (Massachusetts)
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
170M | 180M | 150M | 130M | 110M |
| 收益成本 |
|
5.8M | 1.3M | 1.4M | 1.8M | 1.4M |
| 毛利 |
|
160M | 180M | 150M | 130M | 110M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
9.5M | 9.5M | 9.2M | 11M | 11M |
| 運營開支 |
|
120M | 140M | 120M | 97M | 89M |
| 營業收入 |
|
47M | 41M | 38M | 33M | 24M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
47M | 41M | 38M | 33M | 24M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
47M | 41M | 38M | 33M | 24M |
| 所得稅 |
|
4.4M | 1.1M | 1.6M | 11M | -360K |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
42M | 40M | 36M | 22M | 25M |
| 淨收入基本 |
|
42M | 40M | 36M | 22M | 25M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
3B | 2.8B | 2.6B | 2.4B | 2.3B |
| 應收款 |
|
13M | 13M | 14M | 11M | 9.6M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
240M | 210M | 250M | 280M | 170M |
| 當前資產 |
|
6.1B | 5.3B | 5B | 4.6B | 4.3B |
| 長期投資 |
|
220M | 210M | 160M | 170M | 160M |
| 物業設備 |
|
39M | 34M | 24M | 24M | 23M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
180M | 180M | 140M | 150M | 140M |
| 總資產 |
|
6.4B | 5.5B | 5.2B | 4.8B | 4.5B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
210M | 410M | 240M | 380M | 330M |
| 其他流動負債 |
|
5.7B | 4.7B | 4.6B | 4.1B | 3.8B |
| 總流動負債 |
|
5.9B | 5.1B | 4.8B | 4.5B | 4.2B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
91M | 87M | 64M | 65M | 58M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
6B | 5.2B | 4.9B | 4.5B | 4.2B |
| 普通股 |
|
4.6M | 4.6M | 4.6M | 4.6M | 4.6M |
| 留存收益 |
|
380M | 340M | 300M | 260M | 240M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
370M | 330M | 300M | 260M | 240M |
| 有形淨資產 |
|
370M | 330M | 300M | 260M | 240M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
42M | 40M | 36M | 22M | 25M |
| 折舊 |
|
1.1M | 2.4M | 890K | 3M | 3.6M |
| 應收款變動 |
|
170K | -1.3M | 3.2M | 1.5M | 1.6M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
92M | -45M | 12M | 15M | 9.5M |
| 現金流量 |
|
44M | 48M | 41M | 22M | 22M |
| 資本支出 |
|
-8.4M | -13M | -3.6M | -3.2M | -2.3M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-750M | -400M | -390M | -190M | -490M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-5.8B | -4.8B | -4.7B | -4.1B | -3.9B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
820M | 270M | 340M | 290M | 490M |
| 匯率影響 |
|
• | • | • | • | • |
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