Cambridge Bancorp
NASDAQ:CATC
220 (USD) • At close October 15, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 34.078 | 52.909 | 54.024 | 31.959 | 25.257 | 23.881 | 14.816 | 16.896 | 15.694 | 14.944 | 14.14 | 13.403 | 9.613 | 9.243 | 8.68 | 8.184 | 6.103 | 2.414 |
| Afschrijvingen & Amortisatie
| 3.693 | 2.282 | -1.838 | -8.134 | 2.004 | 1.888 | 1.948 | 2.107 | 1.935 | 1.817 | 1.569 | 1.43 | 1.278 | 1.536 | 1.72 | 2.615 | 3.261 | 2.837 |
| Uitgestelde Inkomstenbelasting
| 1.665 | 0.587 | 2.899 | -0.665 | 0.11 | -0.721 | 2.687 | -0.306 | 0.385 | 0.477 | 0.379 | -0.082 | 0.82 | 0.578 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.813 | 1.959 | 2.279 | 4.564 | 2.17 | 2.633 | 1 | 0.968 | 0.498 | 0.509 | 0.439 | 0.551 | 0.315 | 0.228 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.146 | -8.586 | 11.673 | -7.641 | -2.209 | -5.41 | 7.518 | -5.543 | 1.119 | -2.097 | 6.279 | -10.339 | 1.193 | 0.772 | -35.197 | -3.017 | 6.385 | 1.315 |
| Vorderingen
| -1.647 | -4.28 | 0.352 | 0.253 | -0.162 | -0.634 | -0.501 | 0.963 | -0.297 | -2.216 | 4.998 | -8.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.499 | -4.306 | 11.321 | -7.894 | -2.047 | -4.776 | 8.019 | -6.506 | 1.119 | -2.097 | 1.281 | -1.684 | 1.193 | 0.772 | -35.197 | 0 | 6.385 | 1.315 |
| Overige Niet-Contante Posten
| -0.013 | 2.799 | -3.529 | 16.714 | 1.461 | 1.751 | 0.746 | 1.085 | 0.385 | 0.451 | 0.389 | 0.938 | -0.469 | -0.179 | 35.752 | -0.321 | 1.205 | 0.995 |
| Kasstroom uit Operationele Activiteiten
| 33.09 | 51.95 | 65.508 | 36.797 | 28.793 | 24.022 | 28.715 | 15.207 | 20.016 | 16.101 | 23.195 | 5.901 | 12.75 | 12.178 | 10.955 | 7.461 | 16.954 | 7.561 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.372 | -1.776 | -2.033 | -2.218 | -1.896 | -1.155 | -0.807 | -1.187 | -4.939 | -0.233 | -5.306 | -1.428 | -2.062 | -0.89 | -1.464 | -0.708 | -1.426 | -1.269 |
| Netto Overnames
| 0 | 82.174 | -156.614 | 43.063 | 2.063 | -208.722 | -31.025 | -128.584 | -111.971 | -138.702 | -200.574 | -69.661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -215.307 | -811.702 | -174.388 | -72.356 | -84.261 | -189.596 | -165.957 | -235.603 | -24.295 | -60.004 | -202.33 | -127.367 | -54.609 | -47.119 | -371.923 | -156.303 | -113.263 |
| Verkoop/verval van Beleggingen
| 109.972 | 180.231 | 112.969 | 113.915 | 149.039 | 69.181 | 159.812 | 185.792 | 222.618 | 58.238 | 169.631 | 171.884 | 130.317 | 54.412 | 38.355 | 360.627 | 133.351 | 119.825 |
| Overige Investeringsactiviteiten
| 29.167 | -424.505 | 0.918 | -39.3 | -190.322 | -1.926 | -0.144 | 2.367 | 1.49 | -6.724 | -1.221 | -5.204 | -53.19 | -62.941 | -23.76 | -4.828 | -42.18 | -25.384 |
| Kasstroom uit Investeringsactiviteiten
| 137.767 | -379.183 | -856.462 | -58.928 | -113.472 | -226.883 | -61.76 | -107.569 | -128.405 | -111.716 | -97.474 | -106.739 | -52.302 | -64.028 | -33.988 | -16.832 | -66.558 | -20.091 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -346.943 | -85.026 | -16.393 | -234.989 | -28.823 | -0.17 | -0.167 | -0.164 | -0.04 | 0 | -20 | -12.5 | -32.521 | 0 | 0 | 0 | -10 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 62.85 | 0 | 87.163 | 38.202 | 0 | 1.522 | 2.186 | 1.841 | 1.925 | 1.255 | 0.937 | 0.638 | 0.526 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -85.026 | 0 | -87.163 | -28.823 | 0 | -0.47 | -1.56 | -0.667 | -0.864 | -0.342 | -0.103 | -1.965 | -3.037 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -20.986 | -18.414 | -16.554 | -13.083 | -9.517 | -8.041 | -7.582 | -7.428 | -7.178 | -6.602 | -6.164 | -5.764 | -4.821 | -4.511 | -4.095 | -3.616 | -3.441 | -3.292 |
| Overige Financieringsactiviteiten
| 199.357 | 303.415 | 928.269 | 284.653 | 156.502 | 125.954 | 89.283 | 128.733 | 121.638 | 30.489 | 127.714 | 155.679 | 89.029 | 70.531 | 23.36 | 33.265 | 36.969 | 54.679 |
| Kasstroom uit Financieringsactiviteiten
| -168.572 | 177.799 | 895.322 | 36.581 | 127.541 | 117.743 | 82.586 | 121.767 | 115.594 | 24.948 | 102.463 | 138.249 | 50.36 | 63.509 | 19.265 | 29.649 | 23.528 | 51.387 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.285 | -149.434 | 104.368 | 14.45 | 42.862 | -85.118 | 49.541 | 29.405 | 7.205 | -70.667 | 28.184 | 37.411 | 10.808 | 11.659 | -3.768 | 20.278 | -26.076 | 38.857 |
| Kaspositie aan het Einde van de Periode
| 33.004 | 30.719 | 180.153 | 75.785 | 61.335 | 18.473 | 103.591 | 54.05 | 24.645 | 17.44 | 88.107 | 59.923 | 39.651 | 28.843 | 17.184 | 53.626 | 33.348 | 59.424 |