Century bancorp inc (CNBKA)
Income statement / 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'11Sep'10Jun'10
Interest income
Loans

55,610

54,720

54,108

52,158

49,657

46,615

48,048

44,539

42,270

39,103

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available-for-sale, taxable

-

-

-

-

-

-

-

-

-

4,987

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

Securities held-to-maturity

59,541

58,036

55,632

52,516

49,056

45,556

0

0

0

-

-

-

-

32,679

32,193

32,789

34,032

34,388

34,214

33,484

32,133

31,745

31,399

29,476

22,875

16,615

10,735

6,298

6,803

6,746

6,352

5,912

5,506

5,816

6,240

6,811

0

0

0

Securities available-for-sale

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

Federal funds sold and interest-bearing deposits in other banks

3,312

4,051

4,463

4,126

3,964

3,498

2,987

3,003

2,587

2,097

1,679

1,355

1,314

1,236

1,014

766

555

436

409

434

466

352

372

432

448

485

557

607

610

630

604

696

906

1,114

1,432

1,573

0

0

0

Total interest income

159,857

159,139

156,074

150,987

144,703

137,056

129,073

122,829

118,227

113,436

108,655

105,139

100,075

96,699

94,506

93,251

92,184

90,093

88,659

86,533

85,412

85,371

85,256

84,181

81,759

79,765

78,556

80,086

81,266

81,494

81,008

78,567

77,852

78,065

77,441

77,128

0

0

0

Interest expense
Savings and NOW deposits

19,442

21,183

20,767

18,294

15,000

11,757

9,620

8,375

7,292

6,296

5,615

4,971

4,409

4,020

3,627

3,273

3,027

2,817

2,677

2,590

2,558

2,539

2,563

2,595

2,584

2,585

2,527

2,415

2,326

2,250

2,181

2,202

2,361

2,539

2,954

3,464

0

0

0

Money market accounts

21,399

21,170

20,688

19,290

16,812

13,922

10,762

8,505

6,805

5,626

4,960

4,474

4,021

3,542

3,247

3,098

3,051

3,038

2,958

2,923

2,858

2,715

2,710

2,666

2,579

2,472

2,342

2,264

2,300

2,373

2,414

2,447

2,606

2,706

2,994

3,447

0

0

0

Time deposits

12,183

11,804

11,467

11,000

10,638

10,208

9,736

9,260

8,631

7,919

7,138

6,507

5,999

5,706

5,509

5,276

5,089

4,887

4,700

4,558

4,492

4,421

4,435

4,435

4,528

4,777

5,133

5,537

5,903

6,250

6,845

7,864

8,758

9,356

9,447

8,811

0

0

0

Securities sold under agreements to repurchase

2,588

2,347

1,891

1,482

1,180

976

801

642

574

496

461

454

460

472

479

486

488

487

478

439

404

391

377

376

372

361

361

366

365

367

363

351

361

379

406

455

0

0

0

Other borrowed funds and subordinated debentures

6,693

6,846

7,098

7,324

7,527

7,617

7,581

7,325

7,297

7,483

7,805

8,196

8,498

8,877

9,102

9,174

9,127

8,905

8,887

8,935

8,972

9,070

9,053

8,938

8,767

8,610

8,395

8,284

8,275

8,300

8,175

8,055

7,992

7,786

7,772

7,779

0

0

0

Total interest expense

62,305

63,350

61,911

57,390

51,157

44,480

38,500

34,107

30,599

27,820

25,979

24,602

23,387

22,617

21,964

21,307

20,782

20,134

19,700

19,445

19,284

19,136

19,138

19,010

18,830

18,805

18,758

18,866

19,169

19,540

19,978

20,919

22,078

22,766

23,573

23,956

0

0

0

Net interest income

97,552

95,789

94,163

93,597

93,546

92,576

90,573

88,722

87,628

85,616

82,676

80,537

76,688

74,082

72,542

71,944

71,402

69,959

68,959

67,088

66,128

66,235

66,118

65,171

62,929

60,960

59,798

61,220

62,097

61,954

61,030

57,648

55,774

55,299

53,868

53,172

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

4,800

5,050

0

0

0

Net interest income after provision for loan losses

95,602

94,539

93,013

92,522

92,271

91,226

89,223

86,922

85,788

83,826

81,136

79,072

75,363

72,707

71,367

71,144

70,952

69,759

68,359

65,888

64,478

64,185

64,008

62,911

60,369

58,250

56,648

57,570

58,297

57,804

56,830

53,498

51,324

50,749

49,068

48,122

0

0

0

Other operating income
Service charges on deposit accounts

9,307

9,220

9,093

8,920

8,702

8,560

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service charges on deposit accounts

-

-

-

-

-

-

-

-

-

-

-

-

7,986

-

7,826

7,784

7,756

7,732

7,783

7,864

7,942

8,063

8,141

8,183

8,205

8,113

8,033

7,946

7,834

7,880

7,918

7,972

7,986

7,885

7,857

7,778

0

0

0

Lockbox fees

3,814

3,973

3,988

3,943

3,572

3,274

3,227

3,070

3,310

3,290

3,100

3,124

3,146

3,164

3,184

3,207

3,212

3,211

3,212

3,153

3,110

3,099

3,078

3,091

3,084

3,079

3,051

3,060

3,003

2,930

2,866

2,779

2,732

2,770

2,874

2,964

0

0

0

Net gains on sales of securities

-

-

0

0

-

302

349

0

0

-

0

-

-

-

0

0

-

-

0

0

-

-

-

-

-

3,019

0

0

0

-

0

0

0

-

-

-

-

-

-

Gains on sales of mortgage loans

-

412

0

0

0

-

-

-

-

370

903

1,701

0

-

0

0

-

1,034

1,278

1,186

849

757

547

661

1,401

1,564

0

0

0

-

0

0

-

-

-

-

-

-

-

Net gains on sales of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,940

1,894

0

0

-

0

Other income

4,426

4,456

4,231

4,280

3,740

3,764

3,937

3,973

4,023

3,906

3,806

3,666

3,534

3,441

3,469

3,368

3,265

3,042

2,778

2,828

2,653

2,600

2,652

2,498

2,568

2,583

2,507

2,469

2,434

2,551

2,077

2,320

2,581

2,544

3,315

3,140

0

0

0

Total other operating income

18,282

18,399

17,874

17,757

16,482

16,248

16,494

16,267

16,836

16,552

15,842

16,125

16,477

16,222

16,970

16,575

16,142

15,993

15,973

15,901

15,306

15,271

15,029

16,045

17,651

18,615

18,582

17,913

16,680

15,865

16,073

16,471

16,324

16,240

15,291

14,893

0

0

0

Operating expenses
Salaries and employee benefits

44,350

44,014

43,000

42,900

42,520

42,710

41,751

41,114

40,948

40,517

39,253

39,864

39,534

38,516

40,255

39,798

39,238

38,596

37,465

36,059

35,355

35,096

35,718

35,895

35,501

35,244

34,069

33,611

33,420

32,943

32,414

31,371

30,430

29,630

28,792

29,285

0

0

0

Occupancy

6,060

6,246

6,199

6,217

6,156

6,092

6,056

6,002

6,036

6,140

6,171

6,253

6,309

6,147

6,134

6,124

6,090

6,116

6,019

5,861

5,666

5,503

5,390

5,289

5,160

5,000

4,951

4,872

4,855

4,695

4,585

4,483

4,282

4,411

4,222

4,161

0

0

0

Equipment

3,292

3,238

3,217

3,136

3,121

3,132

3,002

3,003

2,980

2,892

3,003

2,993

2,915

2,845

2,764

2,689

2,669

2,626

2,569

2,424

2,350

2,329

2,261

2,263

2,288

2,298

2,247

2,320

2,254

2,255

2,289

2,270

2,260

2,235

2,154

2,079

0

0

0

FDIC Assessments

-

-

-

1,451

0

-

-

1,445

1,526

1,581

1,617

1,620

1,772

1,902

2,053

2,264

2,217

2,152

2,096

2,044

1,993

1,970

1,954

1,914

1,870

1,790

1,747

1,735

1,730

1,737

1,715

1,678

1,697

2,025

2,397

2,724

0

0

0

Other

18,054

17,902

17,234

17,283

16,624

16,288

16,586

15,793

15,905

15,989

17,239

16,978

16,269

15,347

13,189

12,990

13,129

12,708

12,761

12,398

11,745

11,832

11,591

11,572

11,687

11,480

11,387

11,576

11,644

11,608

11,658

11,206

10,663

10,441

9,788

9,647

0

0

0

Total operating expenses

72,112

72,129

71,101

70,987

69,882

69,693

68,500

67,357

67,395

67,119

67,283

67,708

66,799

64,757

64,395

63,865

63,343

62,198

60,910

58,786

57,109

56,730

56,914

56,933

56,506

55,812

54,401

54,114

53,903

53,238

52,661

51,008

49,332

48,742

47,353

47,896

0

0

0

Income before income taxes

41,772

40,809

39,786

39,292

38,871

37,781

37,217

35,832

35,229

33,259

29,695

27,489

25,041

24,172

23,942

23,854

23,751

23,554

23,422

23,003

22,675

22,726

22,123

22,023

21,514

21,053

20,829

21,369

21,074

20,431

20,242

18,961

18,316

18,247

17,006

15,119

0

0

0

(Benefit) Provision for income taxes

1,825

1,110

893

902

949

1,568

10,904

11,077

11,315

10,958

919

250

-282

-362

-63

169

382

533

749

790

788

866

861

948

1,012

1,007

1,030

1,407

1,367

1,392

1,792

1,611

1,540

1,554

1,235

969

0

0

0

Net income

39,947

39,699

38,893

38,390

37,922

36,213

26,313

24,755

23,914

22,301

28,776

27,239

25,323

24,534

24,005

23,685

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

15,771

14,150

0

0

0

Share data:
Weighted average number of shares outstanding, basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,540

5,535

5,530

Weighted average number of shares outstanding, diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,541

5,537

5,532

Basic earnings per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.67

0.59

0.54

Diluted earnings per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.67

0.59

0.54

Class A Common Stock [Member]
Weighted average number of shares outstanding, basic

3,652

3,650

3,650

3,620

3,610

3,608

3,608

3,608

3,608

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of shares outstanding, diluted

5,567

5,567

5,567

5,567

5,567

5,567

5,567

5,567

5,567

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings per share

2.10

2.33

2.19

2.06

2.05

2.16

2.09

1.96

1.68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings per share

1.74

1.93

1.81

1.70

1.69

1.78

1.72

1.62

1.38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock [Member]
Weighted average number of shares outstanding, basic

1,915

1,916

1,917

1,947

1,957

1,959

1,959

1,959

1,959

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of shares outstanding, diluted

1,915

1,916

1,917

1,947

1,957

1,959

1,959

1,959

1,959

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings per share

1.05

1.16

1.09

1.03

1.03

1.09

1.04

0.98

0.84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings per share

1.05

1.16

1.09

1.03

1.03

1.09

1.04

0.98

0.84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-