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34.93 (1y: +26%)
Market Cap 196.5 M P/E(ttm) 11.50
Enterprise Value 233.29 M P/B 1.10
CNBKA- NAS (USA)
Century Bancorp, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$34.93
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.9  6.8  -5.8 
EBITDA Growth (%) 4.9  16.7  -0.7 
Free Cash Flow Growth (%) 40.5  17  -35.9 
Book Value Growth (%) 6.5  10.4  8.9 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
9.90
9.33
9.19
8.67
9.58
10.61
11.63
12.24
12.91
14.02
12.26
3.25
2.57
2.83
3.44
3.42
EBITDA per Share
4.04
2.83
2.41
1.93
2.68
2.62
3.14
3.57
4.30
4.84
4.29
1.01
0.89
1.07
1.18
1.15
Free Cashflow per Share
0.02
1.90
1.31
1.21
1.02
2.66
1.23
3.23
3.40
3.50
1.89
0.84
0.66
1.45
-0.80
0.58
Earnings per Share ($)
2.11
1.60
1.24
0.84
1.42
1.63
1.84
2.45
3.01
3.43
3.05
0.69
0.63
0.75
0.86
0.81
Dividends Per Share
0.45
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.12
0.12
0.12
0.12
0.12
Book Value per Share
18.69
18.87
18.60
19.24
21.42
21.74
23.98
26.20
28.99
32.44
32.57
29.92
22.64
23.63
32.42
32.57
Month End Stock Price
35.46
29.60
29.27
27.30
20.17
15.75
22.03
26.79
28.24
32.95
33.91
27.30
29.73
31.92
32.95
33.91
RatiosAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
11.30
8.50
6.70
4.40
6.60
7.50
7.70
9.40
10.40
10.60
10.00
9.20
11.20
12.80
10.80
10.00
Return on Assets %
0.70
0.50
0.40
0.30
0.50
0.50
0.50
0.60
0.60
0.60
0.40
0.40
0.80
0.80
0.80
0.40
Debt to Equity
1.60
2.68
3.30
1.49
2.74
2.28
2.04
1.78
1.74
0.20
0.20
1.67
1.43
1.24
0.20
0.20
   
Operating Margin %
37.60
26.70
19.70
14.80
21.40
19.20
17.60
21.90
25.50
26.30
25.10
22.90
25.90
29.90
25.70
25.10
Net Margin %
21.30
17.10
13.50
9.70
14.80
15.40
15.80
20.00
23.30
24.50
23.60
21.10
24.60
26.60
25.00
23.60
   
Debt to Revenue
3.02
5.42
6.69
3.31
6.13
4.67
4.20
3.81
3.92
0.46
1.90
15.38
12.63
10.33
1.89
1.90
Interest Exp. to Revenue %
82.60
79.87
78.47
76.39
73.76
76.12
74.40
76.39
77.30
79.61
76.64
79.92
79.42
80.75
78.25
76.64
   
Asset Turnover
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.21
0.30
0.39
0.57
0.34
0.29
0.26
0.20
0.16
0.14
0.15
0.18
0.19
0.16
0.14
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Interest Income
45.36
41.39
39.99
36.76
39.20
44.78
47.88
51.77
55.30
61.95
62.10
14.40
15.39
17.22
14.94
14.55
Non Interest Income
9.56
10.43
10.97
11.37
13.95
14.05
16.47
16.00
16.24
15.87
16.68
3.62
3.99
4.11
4.15
4.43
Revenue
54.91
51.82
50.96
48.13
53.15
58.83
64.35
67.77
71.54
77.82
78.78
18.02
19.38
21.33
19.10
18.98
   
Selling, General, &Admin. Expense
21.31
23.27
25.68
25.33
26.08
27.10
26.92
28.40
31.66
34.68
35.15
8.55
8.64
8.85
8.65
9.02
Credit Losses Provision
0.45
0.30
0.60
0.83
1.50
4.43
6.63
5.58
4.55
4.15
3.80
1.10
0.90
1.25
0.90
0.75
Other Expenses
10.76
12.55
11.30
11.27
10.73
12.78
13.43
14.02
11.53
12.11
12.19
2.75
3.16
3.18
3.03
2.83
Earnings Before DDA
22.40
15.70
13.39
10.70
14.84
14.53
17.38
19.77
23.81
26.88
27.63
5.63
6.68
8.05
6.52
6.38
   
Depreciation, Depletion and Amortization
1.75
1.85
3.35
3.60
3.44
3.23
6.04
4.96
5.56
6.45
6.56
1.51
1.65
1.68
1.61
1.62
   
Operating Income
20.64
13.86
10.05
7.11
11.40
11.30
11.34
14.82
18.25
20.43
21.07
4.12
5.03
6.37
4.92
4.76
Net Income
11.68
8.88
6.88
4.69
7.86
9.05
10.16
13.57
16.69
19.04
19.71
3.81
4.77
5.68
4.78
4.48
   
Earnings per Share ($)
2.11
1.60
1.24
0.84
1.42
1.63
1.84
2.45
3.01
3.43
3.05
0.69
0.63
0.75
0.86
0.81
Total Shares Outstanding
5.55
5.55
5.55
5.55
5.55
5.54
5.53
5.54
5.54
5.55
5.56
5.55
7.54
7.54
5.55
5.56
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
64.30
36.21
47.63
60.47
66.97
61.20
42.63
37.22
50.19
53.65
47.50
43.27
58.53
44.20
53.65
47.50
Money Market Investments
161
202
105
99.20
233
111
356
151
158
98.64
197
88.00
270
217
98.64
197
Net Loan
504
571
680
727
717
825
865
892
968
1,093
1,118
971
1,011
1,046
1,093
1,118
Securities & Investments
901
955
820
681
587
723
884
1,253
1,456
1,728
1,680
1,643
1,546
1,545
1,728
1,680
Accounts Receivable
8.45
6.80
7.13
7.37
6.59
6.72
5.81
6.60
6.02
5.81
6.01
6.09
5.87
5.87
5.81
6.01
Property, Plant and Equipment
21.59
26.27
25.23
22.96
21.99
22.05
21.02
21.23
21.76
23.90
23.67
21.85
22.89
23.42
23.90
23.67
Intangible Assets
--
--
--
--
--
--
--
3.22
2.83
2.71
2.71
2.74
2.71
2.71
2.71
2.71
Other Assets
28.80
36.22
43.87
46.04
47.84
52.70
79.86
76.55
80.53
81.24
87.03
80.12
83.47
80.98
81.24
87.03
Total Assets
1,689
1,834
1,729
1,644
1,680
1,802
2,254
2,442
2,743
3,086
3,162
2,856
3,000
2,966
3,086
3,162
   
Total Deposits
1,339
1,394
1,217
1,269
1,130
1,266
1,702
1,902
2,125
2,445
2,526
2,192
2,339
2,343
2,445
2,526
Accounts Payable
29.33
--
--
--
--
--
--
--
--
--
10.02
44.42
37.20
10.75
--
10.02
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
 --
--
--
--
--
--
Long-Term Debt
166
281
341
159
326
275
270
258
280
36.08
36.08
277
245
220
36.08
36.08
Other liabilities
51.03
54.29
67.72
109
105
141
149
136
178
425
409
177
208
213
425
409
Total Liabilities
1,585
1,729
1,626
1,537
1,561
1,681
2,121
2,297
2,583
2,906
2,981
2,690
2,830
2,788
2,906
2,981
   
Common Stock
5.96
5.97
5.54
5.54
5.54
5.54
5.53
5.54
5.54
5.55
5.56
5.55
5.55
5.55
5.55
5.56
Retained Earnings
91.43
98.16
97.34
99.86
106
112
120
132
146
163
167
149
154
159
163
167
Additional Paid-In Capital
11.23
11.40
11.42
11.51
11.55
11.48
11.38
11.54
11.59
11.89
11.93
11.71
11.71
11.72
11.89
11.93
Treasury Stock
-5.98
-5.98
--
--
--
--
--
--
--
--
 --
--
--
--
--
--
Total Equity
104
105
103
107
119
121
133
145
161
180
181
166
171
178
180
181
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
11.68
8.88
6.88
4.69
7.86
9.05
10.16
13.57
16.69
19.04
19.71
3.81
4.77
5.68
4.78
4.48
Depreciation, Depletion and Amortization
1.75
1.85
3.35
3.60
3.44
3.23
6.04
4.96
5.56
6.45
6.56
1.51
1.65
1.68
1.61
1.62
Cash Flow from Others
-13.30
-0.16
-2.95
-1.58
-5.66
2.46
-8.13
1.61
-3.43
-6.06
-11.86
-0.02
0.15
4.66
-10.84
-5.82
Cash Flow from Operations
0.13
10.57
7.28
6.71
5.64
14.73
8.06
20.14
18.83
19.43
14.41
5.29
6.57
12.02
-4.45
0.27
   
Investment for Property, Plant & Equipement
--
--
--
--
--
--
-1.26
-2.28
--
--
0.27
-0.63
-1.58
-1.10
--
2.95
Cash Flow from Investing
-43.74
-164
14.73
95.18
110
-267
-201
-406
-277
-393
-219
-144
45.27
-60.87
-233
29.24
   
Net Issuance of Stock
0.11
0.18
0.02
0.10
0.05
-0.08
-0.11
--
--
--
 --
--
--
--
--
--
Net Issuance of Debt
-43.95
113
71.54
-145
166
-24.81
-4.53
-11.91
22.03
-49.00
-59.00
-3.00
-32.59
-24.41
11.00
-13.00
Cash Flow for Dividends
-2.01
-2.15
-2.15
-2.17
-2.17
-2.17
-2.17
-2.17
-2.18
-2.19
-2.19
-0.55
-0.55
-0.55
-0.55
-0.55
Other Financing
193
55.16
-177
51.93
-139
135
443
190
257
369
379
66.12
179
6.77
117
76.53
Cash Flow from Financing
147
166
-108
-94.90
24.87
108
436
176
277
318
318
62.57
146
-18.19
128
62.99
   
Net Change in Cash
103
12.91
-85.56
6.99
140
-144
242
-210
19.21
-55.48
114
-76.50
197
-67.04
-109
92.50
   
Free Cash Flow
0.13
10.57
7.28
6.71
5.64
14.73
6.81
17.86
18.83
19.43
14.68
4.66
5.00
10.92
-4.45
3.22
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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