Century bancorp inc (CNBKA)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

39,947

39,699

38,892

38,390

37,922

36,213

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

25,323

-

24,005

23,686

23,369

23,021

22,673

22,213

21,887

21,860

21,262

21,075

20,502

20,046

19,799

19,962

19,707

19,039

18,450

17,350

16,776

16,693

0

0

0

Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Mortgage loans originated for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from mortgage loans sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Gain on sales of mortgage loans

-

412

0

0

0

-

-

-

-

370

0

0

0

-

-

-

-

1,034

1,278

1,186

849

757

547

661

1,401

1,564

0

0

0

-

-

-

-

-

-

-

-

Net gains on sales of securities

-

-

-

-

-

302

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,019

0

0

0

-

0

0

0

-

-

-

-

Net loss (gain) on equity securities

-40

92

56

40

-5

-67

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on sales of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,940

0

0

0

Provision for loan losses

1,950

1,250

1,150

1,075

1,275

1,350

1,350

1,800

1,840

1,790

1,540

1,465

1,325

1,375

1,175

800

450

200

600

1,200

1,650

2,050

2,110

2,260

2,560

2,710

3,150

3,650

3,800

4,150

4,200

4,150

4,450

4,550

0

0

0

Deferred income taxes

-2,353

-2,135

-1,089

-1,131

-982

-1,766

9,125

7,511

7,403

6,918

-5,010

-4,463

-4,743

-4,676

-4,577

-4,232

-4,182

-3,259

-2,790

-2,885

-3,044

-3,613

-4,280

-3,653

-3,232

-2,929

-2,024

-2,144

-2,101

-2,104

-1,306

-861

-976

-953

0

0

0

Net depreciation and amortization

-2,492

-2,382

-1,924

-1,100

-175

885

1,719

2,321

2,752

3,047

3,507

3,646

3,719

3,561

3,308

3,232

3,329

3,296

3,086

2,946

2,766

2,937

3,274

3,930

4,606

5,358

6,028

6,345

6,559

6,445

6,568

6,090

5,652

5,558

0

0

0

Decrease (increase) in accrued interest receivable

-1,466

-1,296

397

1,982

3,620

3,227

2,952

2,364

657

1,534

2,329

1,595

2,663

1,643

291

1,433

611

1,761

989

567

575

-298

241

709

327

728

210

133

-83

-211

-127

-1,182

-474

-579

0

0

0

(Increase) decrease in other assets

-8,704

-8,532

253

-111

-1,437

-2,326

13,290

12,694

11,544

16,310

554

2,118

3,899

2,953

4,309

933

6,985

10,862

11,041

14,014

6,472

2,849

3,610

5,682

2,927

5,693

4,131

5

6,092

3,113

2,172

1,195

5,837

4,456

0

0

0

Increase in other liabilities

2,197

2,075

2,446

2,280

1,858

5,242

6,551

6,476

6,235

5,802

3,795

4,560

4,795

3,203

3,605

2,540

3,908

2,103

2,774

3,154

1,579

2,976

2,700

2,144

2,848

4,043

809

2,152

2,433

1,070

3,475

1,539

80

503

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

22,361

-

20,748

21,767

17,692

11,053

12,350

10,228

16,427

22,387

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

49,080

47,849

38,554

37,337

37,600

40,788

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,426

29,569

27,859

16,987

18,826

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

1,102

1,070

1,070

1,070

2,131

2,125

2,125

9,625

9,617

9,610

24,874

32,421

37,413

37,408

25,274

-2,539

25,539

0

0

0

Maturities of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,617

9,611

19,611

17,111

22,367

31,363

27,399

33,613

38,397

25,413

97,229

95,109

121,106

0

0

0

Proceeds from redemptions of Federal Home Loan Bank of Boston stock

16,434

14,380

18,570

19,922

19,701

18,388

16,571

13,437

12,877

10,127

7,280

6,197

6,197

10,381

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of Federal Home Loan Bank of Boston stock

19,431

15,877

9,852

13,049

13,895

14,583

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from calls/maturities of securities available-for-sale

130,546

144,739

219,058

231,247

218,806

215,406

159,734

162,938

249,760

259,388

283,208

314,120

271,713

277,657

248,325

245,570

218,943

206,109

205,399

173,729

151,940

153,832

140,450

153,272

201,986

256,420

331,506

388,411

478,434

532,734

595,244

790,300

767,761

722,403

0

0

0

Proceeds from sales of securities available-for-sale

-

-

-

-

-

27,517

27,564

36,051

36,051

18,180

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

224,045

239,459

225,472

310,253

294,881

303,991

288,461

135,171

75,615

0

0

0

Purchase of securities available-for-sale

90,811

85,123

131,722

145,025

198,283

183,588

172,241

194,739

142,877

175,147

158,820

159,567

406,119

375,608

369,978

382,446

196,630

210,302

212,160

191,830

166,333

176,224

139,413

160,783

442,301

543,072

880,667

991,225

894,450

998,955

839,409

1,195,922

1,214,539

1,140,194

0

0

0

Proceeds from calls/maturities of securities held-to-maturity

494,611

458,915

361,090

297,577

263,359

234,741

248,277

273,111

290,093

293,221

329,737

356,667

365,682

416,599

422,907

458,666

477,773

414,786

394,647

330,631

276,261

267,486

225,405

189,980

148,002

121,121

98,046

71,870

78,663

88,628

93,438

139,980

118,173

119,315

0

0

0

Purchase of securities held-to-maturity

679,668

757,997

644,440

612,396

554,666

576,140

465,784

405,578

290,284

337,773

416,727

502,810

759,479

627,670

443,020

346,956

114,486

444,969

462,052

472,215

566,591

181,411

0

0

0

-

-

-

-

185,346

0

0

0

-

-

-

-

Net increase in loans

209,225

162,415

125,822

101,007

125,487

110,874

147,146

187,715

165,113

278,242

297,894

269,731

310,989

265,732

293,034

350,227

531,215

467,048

367,065

304,830

126,304

111,528

224,807

256,228

222,603

245,670

160,070

120,024

142,665

123,183

109,157

66,494

47,524

82,793

0

0

0

Proceeds from life insurance policies

-

-

-

-

-

375

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of portfolio loans

-

22,120

0

0

0

-

-

-

-

26,701

0

0

0

-

-

-

-

66,600

79,178

74,360

48,992

44,501

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Bank owned life insurance purchases

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

14,884

13,144

10,663

5,471

4,437

3,601

3,263

2,905

2,855

3,244

3,736

2,793

2,764

2,263

1,997

1,967

2,427

2,652

3,387

3,372

3,089

3,104

2,368

2,414

2,092

1,820

2,223

2,749

4,030

4,300

3,673

3,391

3,007

2,692

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-752,100

-

-327,528

-264,306

-33,074

-388,945

-288,677

-338,265

-348,577

30,099

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-365,572

-402,981

-292,307

-292,231

-384,571

-392,359

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-392,587

-221,073

-207,385

-347,378

-276,840

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase (decrease) in time deposits

70,770

-5,132

-46,812

-90,042

-73,743

-64,782

-27,393

4,580

95,361

147,002

152,648

114,883

74,276

4,933

48,211

77,243

63,729

90,281

35,641

-4,905

1,257

921

19,229

-78,303

-61,781

-37,759

-80,080

47,078

3,506

-13,518

-68,086

92,224

-60,222

16,241

0

0

0

Net increase in demand, savings, money market and NOW deposits

42,115

-1,721

422,258

320,069

587,574

554,779

386,118

292,356

96,973

116,747

-8,079

235,382

503,281

573,225

503,330

290,000

186,681

247,188

83,486

6,256

150,225

20,831

83,087

287,446

299,919

308,525

424,926

254,723

330,703

334,007

305,960

371,104

219,510

206,320

0

0

0

Net proceeds from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

361

329

5

4

43

210

216

219

304

183

176

173

52

0

0

0

Cash dividends

2,210

2,207

2,205

2,204

2,202

2,203

2,202

2,201

2,202

2,200

2,201

2,200

2,200

2,201

2,200

2,202

2,201

2,200

2,200

2,199

2,196

2,196

2,195

2,192

2,193

2,191

2,189

2,189

2,188

2,186

2,184

2,181

2,181

2,180

0

0

0

Net (decrease) increase in securities sold under agreements to repurchase

55,495

111,805

166,745

78,930

22,940

-4,750

-88,358

-26,760

-48,360

-23,290

14,528

-50,425

-28,310

-15,570

2,550

-66,065

-42,160

-14,510

16,670

103,820

49,740

-2,080

9,940

-34,280

23,570

23,050

9,100

41,100

44,850

48,070

43,030

64,260

22,640

34,770

0

0

0

Net (decrease) increase in other borrowed funds

54,972

168,577

-163,418

-55,411

-59,906

-145,400

14,606

51,330

15,554

54,778

65,000

24,500

-54,500

-75,000

-139,500

-54,500

48,358

-27,500

95,000

218,000

34,998

140,356

96,356

90,356

90,500

60,000

57,000

-31,409

-58,999

-48,999

-8,999

-22,540

43,000

22,025

0

0

0

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

492,547

-

412,391

244,476

254,407

293,259

228,629

321,329

234,382

158,193

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

221,142

271,322

376,568

251,342

474,663

337,644

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

317,678

269,904

340,853

222,920

277,228

0

0

0

Net increase in cash and cash equivalents

-95,350

-83,810

122,815

-3,552

127,692

-13,927

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-237,192

-

105,611

1,937

239,025

-84,633

-47,698

-6,708

-97,768

210,679

27,473

-80,128

-81,392

-57,605

-128,133

-156,753

113,523

-55,483

78,400

161,327

-107,471

19,214

0

0

0

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid (received) during the period for:
Interest

62,594

63,345

61,736

57,143

50,743

44,289

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax refunds

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

23,495

-

22,050

21,226

20,716

19,979

19,608

19,393

19,253

19,168

19,114

18,916

18,801

18,812

18,762

18,892

19,175

19,597

20,049

21,117

22,282

22,799

0

0

0

Income taxes

-

-

-

2,045

2,080

590

1,090

1,885

4,895

5,330

5,830

4,600

3,730

3,730

3,250

3,680

4,300

4,300

5,466

5,232

4,532

4,493

3,917

4,449

3,834

4,008

4,418

3,545

3,503

3,348

2,626

2,677

2,865

3,109

0

0

0

Change in unrealized gains (losses) on securities available-for-sale, net of taxes

-1,383

-314

-242

-480

-424

109

273

531

441

505

254

50

-500

-321

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Change in unrealized gains (losses) on securities available-for-sale, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in unrealized gains (losses) on securities available-for-sale, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in unrealized losses on securities transferred to held-to-maturity, net of taxes

701

753

788

871

921

1,086

1,050

1,035

1,042

1,034

1,394

1,698

2,201

2,812

3,160

3,568

3,832

3,583

3,361

3,218

2,999

3,188

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Pension liability adjustment, net of taxes

5,692

5,789

-4,850

-4,879

-4,907

-4,937

1,205

1,264

1,323

1,384

-644

-653

-663

-673

1,949

1,978

2,008

2,037

7,848

8,005

8,162

8,318

-6,315

-5,392

-5,510

-5,626

0

0

0

-

-

-

-

-

-

-

-

Transfer of loans to other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Change in due to (from) to broker

0

-

-

0

0

-

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of loans to loans held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to broker

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in unrealized gains on securities available-for-sale, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Pension liability adjustment, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Due to broker

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0