Cambridge Bancorp

NASDAQ:CATC

73.59 (USD) • At close July 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29.70533.00425.35333.39870.76630.71931.54225.02381.748180.15393.47798.789226.63375.78564.5260.74242.98961.33568.94938.55737.00618.47316.43135.11956.265103.59113.66820.98927.69854.0519.01624.35846.41924.64518.72323.8223.56417.4423.21821.58325.05688.10725.96922.85416.53159.9230013.47200018.71500016.84100020.95220.29250.82737.29524.19644.57353.53138.93633.34819.28830.98931.153
Kortetermijnbeleggingen 133.222137.838136.253144.306152.183153.416158.301173.952188.205197.803210.993212.266222.452237.03152.105134.227117.947140.33148.068153.053144.762168.163180.363191.011197.935205.017212.4490279.131325.641000347.17300351.359339.791361.232379.277380.361388.793421.502459.212466.194502.31800000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 29.70531.7681,142.1971,185.1751,253.807184.135189.84324.523269.953377.956304.47311.055449.085312.815216.625194.969160.936201.665217.017191.61181.768186.636196.794226.13254.2308.608226.11720.989306.829379.69119.01624.35846.419371.81818.72323.82374.923357.231384.45400.86405.417476.9447.471482.066482.725562.2410013.47200018.71500016.84100020.95220.29250.82737.29524.19644.57353.53138.93633.34819.28830.98931.153
Nettovorderingen 15.22615.76515.25514.57314.12914.11811.25810.0619.7189.1628.8958.9838.8719.5149.3758.6316.8727.0526.9597.4856.0125.7625.5365.2795.0595.1284.89904.2994.6270004.222004.033.9253.8583.7073.613.6263.5624.0073.7143.877004.3910004.9530005.0720004.7964.4424.2234.1514.2023.5184.2973.5718.5584.1484.6094.141
Voorraad -1,118.771-47.533-40.608-47.971-84.895-44.837-42.80-91.466-189.315-102.372-107.772000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 44.93148.76940.60847.97184.89544.83742.8091.466189.315102.372107.772000002,129.6062,116.2072,053.22201,448.2980000001,077.3831,044.863000887.651000783.988000594.4630000000000000000000328.461308.465306.590301.684299.115295.2870289.409274.706264.123
Totaal vlottende activa 44.93148.7691,157.4521,199.7481,267.936198.253201.10124.523279.671387.118313.365320.038457.956322.329226203.6167.8082,338.3232,340.1832,252.317187.781,640.696202.33231.409259.259313.736231.01620.9891,388.5111,429.18119.01624.35846.4191,263.69118.72323.82378.9531,145.144388.308404.567409.0271,074.989451.033486.073486.439566.1180017.86300023.66800021.91300025.748353.195363.515348.03628.398349.775356.943337.79351.906312.845310.304299.417
Niet-vlottende activa:
Materiële vaste activa, netto 42.55244.98644.39245.76546.79648.39543.57144.91746.89348.59948.90551.12251.20153.08555.60257.39446.90548.34349.50714.8638.7198.5788.8369.1169.3169.319.5029.95210.24910.45110.90811.3811.5911.37110.6518.6018.6718.3678.5838.9539.4829.9519.0458.3426.4846.214005.9790005.1950005.6330005.655.3685.4025.5695.7575.6255.8516.1146.8666.6776.9376.859
Goodwill 64.53964.53964.53964.53964.53964.53951.91251.91251.91251.91251.91251.91251.91251.91251.91251.91231.20631.20631.20631.206444.4970.412450.513470.661462.990.4120.4120.4120.4120.4120000.4120000.4120000.4120000.41200000000000000000000000000
Immateriële activa 6.32713.6276.7736.9967.2197.4432.3462.4362.5262.6172.7072.7972.8872.9773.0683.1583.2483.3383.4293.5190.6470.6660.7010.7280.760.7930.8280.8350.8530.8120000.4910000.3320000.384000000000000000000000000000000
Goodwill en immateriële activa 70.86678.16671.31271.53571.75871.98254.25854.34854.43854.52954.61954.70954.79954.88954.9855.0734.45434.54434.63534.725445.1441.078451.214471.389463.751.205428.4291.2471.2651.2240000.9030000.7440000.7960000.4120000000000000002.5572.6522.74603.3693.4643.55903.753.8453.94
Langetermijnbeleggingen 24.29162.3161,116.8441,151.7771,183.0411,205.4131,232.2051,279.811,304.0291,174.864877.315705.048624.81484.702392.12378.778364.853398.502417.543439.403443.592451.032451.368470.705462.344437.205432.3190443.624408.143000430.23600431.778419.437441.739458.536455.277447.974479.147524.125532.31573.45100377.69000377.397000381.95000373.413376.517354.234364.409360.726382.618354.424357.668352.43355.461349.866346.709
Belastingvorderingen 14.35929.92216.49515.84114.59817.9915.08-1,278.8110.461,286.63610.83410.48611.242705.39211.51411.8553.72107.9397.2677.167-2,086.4558.998.4327.91445.3113.3920-1,804.437-1,794.974000-1,680.388000-1,557.971000-1,445.217000579.25300000000000000000000000000
Overige niet-vlottende activa 5,176.8415,168.13-1,116.844-1,151.777-1,183.041-9.419-15.083,654.337-10.46-1,282.314-10.834-10.486-11.242-649.034-11.514-11.855-3.72135.851-7.939-7.267-452.3110-460.204-479.821-471.66-1.205-441.8211,863.031001,771.1311,738.0151,713.18201,657.7691,632.802-440.4490-450.322-467.489-464.7590-488.192-532.467-538.794-0.41200-383.669000-382.592000-387.583000-379.063000-366.483000-359.296000
Totaal niet-vlottende activa 5,328.9095,383.52132.199133.141133.1521,334.3611,330.0345,033.4121,405.361,282.314980.839810.879730.81649.034502.702491.242446.212517.24501.685488.991452.311460.688460.204479.821471.66446.515441.8211,874.23455.138419.8181,782.0391,749.3951,724.772442.511,668.421,641.403440.449428.548450.322467.489464.759458.721488.192532.467538.794579.66500383.669000382.592000387.583000379.063384.442362.288372.724366.483391.612363.739367.341359.296365.888360.648357.508
Totaal activa 5,373.845,432.2895,452.035,489.6225,528.5845,559.7375,143.3595,057.9355,018.3794,891.5444,483.5674,303.2874,253.1733,949.2973,987.1094,022.752,852.6292,855.5632,841.8682,741.3082,138.5482,101.3841,988.9441,971.2141,961.751,949.9341,864.2311,895.2191,843.6491,848.9991,801.0551,773.7531,771.1911,706.2011,687.1431,665.2231,610.0971,573.6921,558.9231,527.0631,482.8141,533.711,449.8271,425.8251,365.6581,417.986979.354934.16917.212896.628893.546865.095849.588828.166799.17793.51773.013770.92748.346746.414743.124737.637725.803720.76723.195741.387720.682705.134693.187678.733670.952656.925
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000-2,522.4600-2,637.88500021.353000000000000000000000000000000000000000000000000.160.1560.13700.0970.0980.09800.1030.110.123
Kortlopende schulden 23.9146.95924.19625.37626.08227.4136.937032.2717.534.34135.92335.83732.99238.9340.45375.147135.691113.93510309066.700011.50000000008869115855007263180003.01900035.5400035.19700011.34116.3110.6090.8992.7671.6332.1230.57810.93711.11912.37510.465
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000017.9915.08009.98500011.6390008.2290008.7170008.2730000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,876.1342,671.159000-17.992,515.52300-7.5000-32.99200-75.147-8.229000-8.71700000000000000000000000000000000000000-11.34100000000000
Totaal kortlopende verplichtingen 1,900.0482,678.11824.19625.37626.08227.41315.08032.2719.98534.34135.92335.83732.99238.9340.45375.147135.691113.93510309066.7008.27311.50000000008869115855007263180003.01900035.5400035.19700011.34116.4710.7651.0362.7671.732.2210.67610.93711.22212.48510.588
Langlopende verplichtingen:
Langetermijnschulden 546.405452.155258.101434.302267.079132.625323.539283.52648.41150.38151.21953.16753.44570.44184.694288.2733.81335.05435.993.3233.3663.4093.4523.4943.5373.5793.6213.6633.7043.7463.7873.8283.8693.913.950000000000200055000350000000000000000000
Uitgestelde opbrengsten niet-vlottend 01,668.225000-14.7730004,438.86500000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 014.62300014.77300014.84200000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2,391.79184.5954,643.7024,502.944,709.4744,882.1474,358.45-30.659-48.4114,388.4843,970.433,794.6963,756.218-37.4483,370.4123,310.96741.33400000000000000000008869115855007263180000000000035.197000016.4710.7651.0362.7671.732.2210.67610.93711.22212.48510.588
Totaal niet-vlottende verplichtingen 2,938.1962,219.5984,901.8034,937.2424,976.5535,014.7724,681.989252.8674,582.2144,453.7074,021.6493,847.8633,809.66332.9923,555.1063,599.23775.14735.05435.993.3233.3663.4093.4523.4943.5373.5793.6213.6633.7043.7463.7873.8283.8693.913.9508869115855007263182000550003500035.197000016.4710.7651.0362.7671.732.2210.67610.93711.22212.48510.588
Totaal passiva 4,838.2444,897.7164,925.9994,962.6185,002.6355,042.1854,697.069252.8674,582.2144,453.7074,055.993,883.7863,845.53,547.5653,594.0363,639.692,554.872,569.0022,598.5232,504.2141,966.281,934.3581,828.1681,815.5221,810.8771,801.9771,718.183.6631,705.2221,714.3281,664.8271,639.7043.8691,581.1381,561.8111,543.8231,490.5041,457.4341,440.4741,409.8211,370.251,424.4271,346.0971,324.2621,260.8621,313.095902.16856.519841.168824.651823.221791.679779.896761.619735.505728.732709.76707.548688.675686.228682.708674.295661.977660.114661.67681.183661.804642.08633.582618.532609.988597.56
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 7.8467.8457.8467.8467.8347.7967.0077.0077.0016.9686.9666.9666.966.9276.9286.9285.4185.4014.854.854.1244.1074.1064.1044.1014.0824.0824.084.0714.0374.0354.0424.02543.9983.9953.963.9413.9393.9393.913.8853.8823.8813.8563.855003.7490003.7680003.8480003.8614.734.734.7224.7224.7084.7084.7024.5364.5264.5224.519
Ingehouden winsten 252.124250.492247.714246.428244.561237.369231.039220.907211.73202.874193.861184.79175.093165.404156.062146.305150.891146.875142.237137.036135.235131.135127.883123.276119.196114.093115.048111.956109.319107.262104.804102.973100.91699.06497.19794.7192.82491.09889.18486.91384.92683.47981.72279.54177.61475.7870049.38400045.91200043.65200040.54738.21436.67235.8353.89533.47334.34333.56649.44735.07534.38633.114
Overige gereserveerde algehele resultaten -18.668-17.714-23.554-20.77-18.696-20.799-22.319-15.781-11.104-1.21-1.944-0.642-1.2212.4344.7225.2874.264-2.481-1.998-2.636-5.33-6.487-9.002-8.84-8.489-5.881-8.514-8.933-9.559-9.881-5.367-5.08-6.002-8.428-6.01-7.202-6.007-7.045-2.605-1.401-3.119-4.108-7.542-7.389-1.2350.828003.1620000.8166.54763.66564.778-3.1863.37259.67160.18660.416-0.5971.492-0.4561.311.919-0.2774.7933.1818.59820.12919.853
Overige totale aandeelhoudersvermogen 294.294293.95294.025293.5292.25293.186230.563229.918228.538229.205228.694228.387226.841226.967225.361224.54137.186136.76698.25697.84438.23938.27137.78937.15236.06535.66335.43535.19534.59633.25332.75632.11430.99330.42730.14729.89728.81628.26427.93127.79126.84726.02725.66825.5324.56124.42177.19477.64119.74971.97770.32573.41619.20200018.933000-44.40820.99520.93220.551.59820.10420.10419.9932.4422.0021.9271.879
Totaal eigen vermogen van aandeelhouders 535.596534.573526.031527.004525.949517.552446.29442.051436.165437.837427.577419.501407.673401.732393.073383.06297.759286.561243.345237.094172.268167.026160.776155.692150.873147.957146.051142.298138.427134.671136.228134.049129.932125.063125.332121.4119.593116.258118.449117.242112.564109.283103.73101.563104.796104.89177.19477.64176.04471.97770.32573.41669.69266.54763.66564.77863.25363.37259.67160.18660.41663.34263.82660.64661.52560.20458.87863.05459.60560.20160.96459.365
Totaal eigen vermogen 535.596534.573526.031527.004525.949517.552446.29442.051436.165437.837427.577419.501407.673401.732393.073383.06297.759286.561243.345237.094172.268167.026160.776155.692150.873147.957146.051142.298138.427134.671136.228134.049129.932125.063125.332121.4119.593116.258118.449117.242112.564109.283103.73101.563104.796104.89177.19477.64176.04471.97770.32573.41669.69266.54763.66564.77863.25363.37259.67160.18660.41663.34263.82660.64661.52560.20458.87863.05459.60560.20160.96459.365
Totaal passiva en aandeelhoudersvermogen 5,373.845,432.2895,452.035,489.6225,528.5845,559.7375,143.3595,057.9355,018.3794,891.5444,483.5674,303.2874,253.1733,949.2973,987.1094,022.752,852.6292,855.5632,841.8682,741.3082,138.5482,101.3841,988.9441,971.2141,961.751,949.9341,864.231145.9611,843.6491,848.9991,801.0551,773.753133.8011,706.2011,687.1431,665.2231,610.0971,573.6921,558.9231,527.0631,482.8141,533.711,449.8271,425.8251,365.6581,417.986979.354934.16917.212896.628893.546865.095849.588828.166799.17793.51773.013770.92748.346746.414743.124737.637725.803720.76723.195741.387720.682705.134693.187678.733670.952656.925