Century Bancorp, Inc.
CNBKA · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $44 | $90 | $77 |
| Short-Term Investments | $282 | $261 | $337 | $397 |
| Receivables | $13 | $13 | $14 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$296 | -$274 | -$351 | -$409 |
| Total Curr. Assets | $137 | $44 | $90 | $77 |
| Property Plant & Equip (Net) | $39 | $34 | $24 | $24 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $2,793 | $2,613 | $2,385 | $2,099 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2,310 | $2,395 | $1,896 |
| Total NC Assets | $2,836 | $4,960 | $4,807 | $4,020 |
| Other Assets | $3,386 | $0 | $0 | $0 |
| Total Assets | $6,359 | $5,005 | $4,897 | $4,098 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5,124 | $4,827 | $4,489 |
| Total Curr. Liab. | $0 | $5,124 | $4,827 | $4,489 |
| LT Debt | $213 | $36 | $36 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $213 | $36 | $36 | $36 |
| Other Liabilities | $5,775 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,988 | $5,160 | $4,863 | $4,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $379 | $339 | $301 | $264 |
| AOCI | -$26 | -$24 | -$19 | -$21 |
| Other Equity | $12 | $12 | $12 | $12 |
| Total Equity | $370 | $333 | $300 | $260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,359 | $5,492 | $5,164 | $4,786 |
| Net Debt | $76 | -$8 | -$53 | -$41 |