Century Bancorp

Century Bancorp has a banking subsidiary: Century Bank and Trust Company. The Bank offers a range of services to commercial enterprises, state and local Governments and agencies, non-profit organizations and individuals. It provides commercial loans; real estate and construction loans, and consumer loans, and accepts savings, time and demand deposits. In addition, the Bank offers automated lockbox collection services, cash management services and account reconciliation services to its corporate and institutional customers.

Company Growth (employees)
Type
Public
HQ
Somerville, US
Size (employees)
372 (est)
Century Bancorp is headquartered in Somerville, US

Century Bancorp Office Locations

Century Bancorp has offices in Somerville, Boston, Andover, Beverly and in 15 other locations
Somerville, US (HQ)
400 Mystic Ave
Woburn, US
299 Mishawum Rd
Winchester, US
522 Main St
Wellesley, US
258 Washington St
Somerville, US
102 Fellsway W
Salem, US
37 Central St

Century Bancorp Data and Metrics

Century Bancorp Financial Metrics

Century Bancorp's revenue was reported to be $90.1 m in FY, 2015
USD

Net income (Q1, 2017)

6.1 m

EBIT (Q1, 2017)

20.1 m

Market capitalization (25-Jul-2017)

615.5 m

Cash (31-Mar-2017)

67.5 m
Century Bancorp's current market capitalization is $615.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

79.8 m85.4 m90.1 m

Revenue growth, %

7%6%

Cost of goods sold

22.6 m

Sales and marketing expense

40 m

Operating expense total

64.8 m

EBIT

72.7 m

Pre tax profit

24.2 m

Income tax expense

(362 k)

Net Income

20 m21.9 m23 m24.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cost of goods sold

5 m5.1 m5.4 m5.5 m5.8 m6.2 m

Sales and marketing expense

9.5 m10.1 m9.8 m10 m10.5 m11.1 m

Operating expense total

9.5 m10.1 m9.8 m10 m10.5 m11.1 m

EBIT

17.7 m18.6 m17.4 m17.9 m18.8 m20.1 m

Pre tax profit

6.2 m6.3 m5.4 m6.3 m6.4 m6.2 m

Income tax expense

233 k180 k64 k20 k(52 k)144 k

Net Income

10.5 m16.2 m5 m10.9 m17.1 m5.3 m11.5 m18 m6.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

94.7 m305.4 m220.7 m236.2 m

Accounts Receivable

6.5 m6.2 m8 m444.7 k

Total Assets

3.4 b3.6 b3.9 b4.5 b

Accounts Payable

3.7 b

Total Debt

36.1 m

Total Liabilities

4.2 b

Additional Paid-in Capital

11.9 m12.3 m12.3 m12.3 m

Retained Earnings

180.7 m200.4 m221.2 m243.6 m

Total Equity

176.5 m192.5 m214.5 m240 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

19.4 x18.8 x18.4 x18.6 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

85.1 m113.3 m304.7 m87 m218.9 m67.5 m

Goodwill

2.7 m2.7 m2.7 m2.7 m2.7 m2.7 m

Total Assets

3.9 b3.9 b4.1 b4.2 b4.3 b4.6 b

Accounts Payable

2.9 b2.9 b3.2 b3.2 b3.5 b3.7 b

Additional Paid-in Capital

12.3 m12.3 m12.3 m12.3 m12.3 m12.3 m

Retained Earnings

210.2 m215.8 m226 m231.7 m237.6 m249.1 m

Total Equity

204.4 m211.1 m220.8 m227.2 m233.8 m246.3 m

Financial Leverage

19.2 x18.3 x18.4 x18.4 x18.4 x18.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

20 m21.9 m23 m24.5 m

Accounts Receivable

298 k

Cash From Operating Activities

31.9 m22.4 m11.1 m22 m

Capital Expenditures

(1.8 m)(3.1 m)(2.7 m)(2.3 m)

Cash From Investing Activities

(441.2 m)30.1 m(388.9 m)(492 m)

Cash From Financing Activities

351.7 m158.2 m293.3 m485.4 m

Interest Paid

18.8 m19.2 m20 m22.7 m

Income Taxes Paid

4 m4.5 m4.3 m3.7 m

Free Cash Flow

33.8 m25.5 m13.7 m19.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

10.5 m16.2 m5 m10.9 m17.1 m5.3 m11.5 m18 m6.1 m

Accounts Receivable

222 k478 k405 k

Cash From Operating Activities

9.8 m17.5 m(616 k)(2.5 m)7.5 m6 m8.2 m17.2 m6.4 m

Capital Expenditures

(1.3 m)(1.8 m)(621 k)(1.5 m)(2.1 m)(396 k)(835 k)(1.4 m)(897 k)

Cash From Investing Activities

(124 m)(87.5 m)(376.6 m)(492.3 m)(406.3 m)(20.8 m)(367.6 m)(344.9 m)(280.9 m)

Cash From Financing Activities

111.3 m136.3 m137.5 m274.5 m206.7 m98.7 m225.7 m325.9 m105.8 m

Interest Paid

9.4 m14.3 m4.7 m9.6 m14.7 m5.4 m10.9 m16.8 m6.2 m

Income Taxes Paid

2 m2.8 m210 k2.7 m3.8 m210 k2.1 m2.7 m210 k

Free Cash Flow

8.5 m15.7 m(1.2 m)(4 m)5.4 m5.6 m7.4 m15.8 m5.5 m
Y, 2017

Financial Leverage

18.6 x

Century Bancorp Market Value History

Century Bancorp Online and Social Media Presence

Century Bancorp Company Life and Culture

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