Cambridge Bancorp
NASDAQ:CATC
220 (USD) • At close October 15, 2024
Overzicht | Financiële gegevens
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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 218.534 | 186.224 | 172.305 | 159.758 | 115.097 | 96.577 | 87.828 | 82.334 | 77.512 | 72.737 | 68.648 | 66.364 | 51.184 | 47.655 | 46.314 | 44.785 | 47.811 | 43.87 | 43.042 |
| Kosten van de omzet
| 0 | 0 | 0 | 7.612 | 4.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 218.534 | 186.224 | 172.305 | 152.146 | 110.376 | 96.577 | 87.828 | 82.334 | 77.512 | 72.737 | 68.648 | 66.364 | 51.184 | 47.655 | 46.314 | 44.785 | 47.811 | 43.87 | 43.042 |
| Brutowinstmarge
| 1 | 1 | 1 | 0.952 | 0.959 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 72.641 | 71.954 | 66.445 | 59.967 | 47.785 | 41.786 | 37.336 | 37.682 | 34.245 | 31.09 | 30.207 | 30.878 | 21.004 | 22.032 | 19.151 | 18.277 | 17.638 | 18.031 | 17.685 |
| Verkoop- en marketingkosten
| 1.773 | 2.301 | 2.536 | 1.818 | 1.76 | 2.229 | 1.62 | 1.706 | 2.38 | 2.117 | 1.822 | 1.842 | 1.421 | 1.137 | 0.959 | 0 | 0.812 | 0.6 | 0.372 |
| Verkoop-, algemene en administratieve kosten
| 1.773 | 74.255 | 68.981 | 61.785 | 49.545 | 44.015 | 38.956 | 39.388 | 36.625 | 33.207 | 32.029 | 32.72 | 22.425 | 23.169 | 19.151 | 18.277 | 18.45 | 18.631 | 18.057 |
| Overige kosten
| 5.407 | 0.758 | -168.171 | -178.18 | -130.724 | -106.114 | -13.723 | -92.915 | -88.198 | -81.666 | -77.446 | -76.176 | -49.245 | -45.499 | -43.995 | -28.274 | -50.561 | -49.914 | -50.456 |
| Bedrijfskosten
| 7.18 | 3.059 | -99.19 | -116.395 | -81.179 | -60.022 | 1.62 | -53.527 | -51.573 | -48.459 | -45.417 | -43.456 | -26.82 | -22.33 | -24.844 | -28.274 | -32.111 | -31.283 | -32.399 |
| Bedrijfsresultaat
| 46.409 | 88.739 | 73.115 | 43.363 | 33.918 | 36.555 | 31.761 | 28.807 | 25.939 | 24.278 | 23.231 | 22.908 | 24.364 | 25.325 | 21.47 | 16.511 | 15.7 | 12.587 | 10.643 |
| Bedrijfsresultaat ratio
| 0.212 | 0.477 | 0.424 | 0.271 | 0.295 | 0.379 | 0.362 | 0.35 | 0.335 | 0.334 | 0.338 | 0.345 | 0.476 | 0.531 | 0.464 | 0.369 | 0.328 | 0.287 | 0.247 |
| Totaal overige inkomsten en kosten netto
| 46.409 | -16.778 | 73.115 | -76.585 | -55.94 | -5.467 | -3.587 | -3.355 | -2.694 | -2.098 | -2.194 | -3.191 | -10.447 | -11.953 | -8.587 | -4.564 | -2.836 | -3.737 | -1.662 |
| Inkomen voor belasting
| 46.409 | 71.961 | 73.115 | 43.363 | 33.918 | 31.088 | 28.174 | 25.452 | 23.245 | 22.18 | 21.037 | 19.717 | 13.917 | 13.372 | 12.883 | 11.947 | 12.864 | 8.85 | 8.981 |
| Inkomen voor belasting ratio
| 0.212 | 0.386 | 0.424 | 0.271 | 0.295 | 0.322 | 0.321 | 0.309 | 0.3 | 0.305 | 0.306 | 0.297 | 0.272 | 0.281 | 0.278 | 0.267 | 0.269 | 0.202 | 0.209 |
| Belastingkosten
| 12.3 | 19.052 | 19.091 | 11.404 | 8.661 | 7.207 | 13.358 | 8.556 | 7.551 | 7.236 | 6.897 | 6.314 | 4.304 | 4.129 | 4.203 | 4.224 | 4.68 | 2.747 | 2.434 |
| Nettowinst
| 34.109 | 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 | 7.723 | 8.184 | 6.103 | 2.414 |
| Nettowinstmarge
| 0.156 | 0.284 | 0.314 | 0.2 | 0.219 | 0.247 | 0.169 | 0.205 | 0.202 | 0.205 | 0.206 | 0.202 | 0.188 | 0.194 | 0.187 | 0.172 | 0.171 | 0.139 | 0.056 |
| WPA (Winst Per Aandeel)
| 4.35 | 7.35 | 7.76 | 5.07 | 5.41 | 5.88 | 3.64 | 4.19 | 3.94 | 3.81 | 3.65 | 3.49 | 2.56 | 2.42 | 2.25 | 1.96 | 2.07 | 1.56 | 0.62 |
| Verwaterde WPA
| 4.34 | 7.3 | 7.69 | 5.03 | 5.37 | 5.83 | 3.61 | 4.15 | 3.93 | 3.78 | 3.62 | 3.45 | 2.56 | 2.41 | 2.24 | 1.94 | 2.04 | 1.49 | 0.58 |
| EBITDA
| 46.409 | 88.739 | 71.277 | 35.229 | 35.922 | 38.443 | 33.709 | 30.914 | 27.874 | 26.095 | 24.8 | 24.338 | 25.642 | 26.861 | 23.19 | 16.511 | 18.315 | 15.848 | 13.48 |
| EBITDA ratio
| 0.212 | 0.477 | 0.414 | 0.221 | 0.312 | 0.398 | 0.384 | 0.375 | 0.36 | 0.359 | 0.361 | 0.367 | 0.501 | 0.564 | 0.501 | 0.369 | 0.383 | 0.361 | 0.313 |