CENTURY BANCORP, INC. Operating Cash Flow
CENTURY BANCORP, INC. reported Operating Cash Flow of $42.29 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-05
- CENTURY BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $14.61M, a 12.76% increase year-over-year.
- CENTURY BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $12.47M, a 8.53% decline year-over-year.
- CENTURY BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $15.21M, a 24.04% increase year-over-year.
- CENTURY BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $5.52M, a 70.37% decline year-over-year.
- CENTURY BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2020 was $44.38M, a 7.26% decline from fiscal 2019.
- CENTURY BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2019 was $47.85M, a 17.31% increase from fiscal 2018.
- CENTURY BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2018 was $40.79M, a 88.96% increase from fiscal 2017.
- CENTURY BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2017 was $21.59M, a 1.91% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-09-30 | $14.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $27.08M derived: sum of 2 quarters · filed 2021-11-05 | $42.29M 10-Q · filed 2021-11-05 | $47.81M derived: sum of 4 quarters · filed 2021-11-05 |
| 2021-06-30 | $12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $27.68M 10-Q · filed 2021-08-06 | $33.21M derived: sum of 3 quarters · filed 2021-08-06 | $46.16M derived: sum of 4 quarters · filed 2021-11-05 |
| 2021-03-31 | $15.21M 10-Q · filed 2021-05-07 | $20.73M derived: sum of 2 quarters · filed 2021-05-07 | $33.69M derived: sum of 3 quarters · filed 2021-11-05 | $47.32M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-12-31 | $5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $18.48M derived: sum of 2 quarters · filed 2021-11-05 | $32.11M derived: sum of 3 quarters · filed 2021-11-05 | $44.38M 10-K · filed 2021-03-10 |
| 2020-09-30 | $12.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $26.59M derived: sum of 2 quarters · filed 2021-11-05 | $38.85M 10-Q · filed 2021-11-05 | $57.49M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $13.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $25.90M 10-Q · filed 2021-08-06 | $44.53M derived: sum of 3 quarters · filed 2021-08-06 | $57.19M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $12.26M 10-Q · filed 2021-05-07 | $30.90M derived: sum of 2 quarters · filed 2021-05-07 | $43.55M derived: sum of 3 quarters · filed 2021-05-07 | $49.08M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $18.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $31.29M derived: sum of 2 quarters · filed 2021-03-10 | $36.82M derived: sum of 3 quarters · filed 2021-03-10 | $47.85M 10-K · filed 2021-03-10 |
| 2019-09-30 | $12.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $18.18M derived: sum of 2 quarters · filed 2020-11-06 | $29.21M 10-Q · filed 2020-11-06 | $38.55M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $16.56M 10-Q · filed 2020-08-07 | $25.90M derived: sum of 3 quarters · filed 2021-03-10 | $37.34M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $11.03M 10-Q · filed 2020-05-08 | $20.37M derived: sum of 2 quarters · filed 2021-03-10 | $31.81M derived: sum of 3 quarters · filed 2021-03-10 | $37.60M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $20.78M derived: sum of 2 quarters · filed 2021-03-10 | $26.57M derived: sum of 3 quarters · filed 2021-03-10 | $40.79M 10-K · filed 2021-03-10 |
| 2018-09-30 | $11.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $17.23M derived: sum of 2 quarters · filed 2019-11-08 | $31.45M 10-Q · filed 2019-11-08 | $28.55M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $20.01M 10-Q · filed 2019-08-08 | $17.11M derived: sum of 3 quarters · filed 2020-03-13 | $27.57M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $14.22M 10-Q · filed 2019-05-09 | $11.32M derived: sum of 2 quarters · filed 2020-03-13 | $21.78M derived: sum of 3 quarters · filed 2020-03-13 | |
| 2017-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $7.56M derived: sum of 2 quarters · filed 2020-03-13 | $21.59M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $24.48M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $14.02M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $22.01M 10-K · filed 2019-03-15 | |||
| 2013-12-31 | $12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $27.39M derived: sum of 2 quarters · filed 2014-03-13 | $31.66M derived: sum of 3 quarters · filed 2014-03-13 | $31.94M 10-K · filed 2014-03-13 |
| 2013-09-30 | $14.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $19.21M derived: sum of 2 quarters · filed 2013-11-08 | $19.49M 10-Q · filed 2013-11-08 | $15.03M derived: sum of 4 quarters · filed 2014-03-13 |
| 2013-06-30 | $4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $4.55M 10-Q · filed 2013-08-06 | $94.00K derived: sum of 3 quarters · filed 2014-03-13 | $12.11M derived: sum of 4 quarters · filed 2014-03-13 |
| 2013-03-31 | $274.00K 10-Q · filed 2013-05-07 | -$4.18M derived: sum of 2 quarters · filed 2014-03-13 | $7.84M derived: sum of 3 quarters · filed 2014-03-13 | $14.41M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-12-31 | -$4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $7.57M derived: sum of 2 quarters · filed 2014-03-13 | $14.14M derived: sum of 3 quarters · filed 2014-03-13 | $19.43M 10-K · filed 2014-03-13 |
| 2012-09-30 | $12.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $18.59M derived: sum of 2 quarters · filed 2013-11-08 | $23.88M 10-Q · filed 2013-11-08 | $29.57M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $11.86M 10-Q · filed 2013-08-06 | $17.55M derived: sum of 3 quarters · filed 2014-03-13 | $27.86M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $5.29M 10-Q · filed 2013-05-07 | $10.98M derived: sum of 2 quarters · filed 2014-03-13 | $21.29M derived: sum of 3 quarters · filed 2014-03-13 | $16.99M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $16.00M derived: sum of 2 quarters · filed 2014-03-13 | $11.70M derived: sum of 3 quarters · filed 2014-03-13 | $18.83M 10-K · filed 2014-03-13 |
| 2011-09-30 | $10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $6.01M derived: sum of 2 quarters · filed 2012-11-09 | $13.14M 10-Q · filed 2012-11-09 | $19.40M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $2.83M 10-Q · filed 2012-08-07 | $9.09M derived: sum of 3 quarters · filed 2013-03-12 | $19.32M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $7.13M 10-Q · filed 2012-05-08 | $13.39M derived: sum of 2 quarters · filed 2013-03-12 | $23.62M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $16.50M derived: sum of 2 quarters · filed 2013-03-12 | $20.14M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $13.88M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $3.65M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $8.06M 10-K · filed 2012-03-13 |