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.

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 Q42012 Q32012 Q22012 Q12009 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
Omzet 66.81956.9555.69839.7951.74250.9546.72145.3343.22343.22743.53643.28742.25544.88345.89537.76131.21831.54131.41727.92124.21824.44825.123.69823.33122.34922.61621.57521.28821.17821.13520.21719.80419.69119.6919.26418.86718.36418.60417.90317.86617.75617.42916.61216.85116.83216.82316.36716.34213.71812.66112.71413.47512.80712.18811.97112.30211.88411.49811.31611.70311.49411.8019.06512.46711.80311.4512.85112.01911.56511.37611.14911.13711.06110.523
Kosten van de omzet 10.60600000000000001.1684.3660.2530000000000000000000000000000000000000000000000000000000000
Brutowinst 56.21356.9555.69839.7951.74250.9546.72145.3343.22343.22743.53643.28742.25544.88344.72733.39530.96531.54131.41727.92124.21824.44825.123.69823.33122.34922.61621.57521.28821.17821.13520.21719.80419.69119.6919.26418.86718.36418.60417.90317.86617.75617.42916.61216.85116.83216.82316.36716.34213.71812.66112.71413.47512.80712.18811.97112.30211.88411.49811.31611.70311.49411.8019.06512.46711.80311.4512.85112.01911.56511.37611.14911.13711.06110.523
Brutowinstmarge 0.84111111111111110.9750.8840.9921111111111111111111111111111111111111111111111111111111111
Onderzoek- en ontwikkelingskosten 000000000000000000000000000000000000000000000000000000000000000000000000000
Algemene en administratieve kosten 18.11717.9818.04217.75218.86718.79417.79417.5217.84616.63116.70916.72316.38116.85516.05713.8613.19513.06312.15811.73710.82710.50710.47710.57810.2249.6599.229.0219.37312.90310.0751.8728.6182.0361.8441.6017.989.3597.1847.267.2879.7886.7676.7026.9510.2056.9876.816.8760000000000000004.5754.7794.6924.0584.5424.5354.5034.2744.5484.5774.632
Verkoop- en marketingkosten 0.2290.1540.5350.6580.4261.1280.7310.2180.2240.5120.6080.9530.4630.6550.420.4860.2560.5850.2630.5080.4040.860.5950.3360.4380.5220.3550.4730.270.3180.4630.4620.4630.6180.5870.5870.5880.5310.5280.5290.5290.4270.4650.4650.4650.4870.480.4370.4380000000000000000000.8120000.6000
Verkoop-, algemene en administratieve kosten 18.3460.1540.53518.4119.29319.92218.52517.73818.0717.14317.31717.67616.84417.5116.47714.34613.45113.64812.42112.24511.23111.36711.07210.91410.66210.1819.5759.4949.64313.22110.53813.1549.08112.91412.20212.1088.5689.897.7127.7897.81610.2157.2327.1677.41510.6927.4677.2477.3140000000000000004.5754.7794.6924.874.5424.5354.5034.8744.5484.5774.632
Overige kosten -7.360.5442.0322.833-6.33155.091-5.9580-4.99451.8370.179-4.225050.06800038.85800032.64800028.7120-23.375-23.907-26.847-24.019-13.279-22.222-13.121-12.513-13.147-21.36-21.997-19.912-19.815-19.942-22.019-18.653-18.113-18.661-22.298-18.174-17.694-18.01-8.402-7.753-7.175-7.155-6.597-5.893-5.524-5.568-5.628-5.61-5.594-5.879-6.455-6.916-4.324-12.421-12.896-12.679-12.84-12.582-12.639-12.5-12.609-12.477-12.479-12.349
Bedrijfskosten 7.360.6982.5673.4910.4263.0590.73126.2970.2242.5360.7870.9530.4637.6120.420.4860.2564.7210.2630.5080.4042.2290.5950.3360.4381.620.355-13.881-14.264-13.626-13.481-13.279-13.141-13.121-12.513-13.147-12.792-12.107-12.2-12.026-12.126-11.804-11.421-10.946-11.246-11.606-10.707-10.447-10.696-8.402-7.753-7.175-7.155-6.597-5.893-5.524-5.568-5.628-5.61-5.594-5.879-6.455-6.916-4.324-7.846-8.117-7.987-7.97-8.04-8.104-7.997-7.735-7.929-7.902-7.717
Bedrijfsresultaat 11.45611.1179.35233.74834.06924.10923.76219.75119.78919.7719.15920.06219.65719.66720.369-0.51412.98814.26915.06210.25910.7958.86610.1959.0948.48.3058.7387.6947.0247.5527.6546.9386.6636.577.1776.1176.0756.2576.4045.8775.745.9526.0085.6665.6055.2266.1165.925.6465.3164.9085.5396.326.216.2956.4476.7346.2565.8885.7225.8245.0394.8854.7414.6213.6863.4634.8813.9793.4613.3793.4143.2083.1592.806
Bedrijfsresultaat ratio 0.1710.1950.1680.8480.6580.4730.5090.4360.4580.4570.440.4630.4650.4380.444-0.0140.4160.4520.4790.3670.4460.3630.4060.3840.360.3720.3860.3570.330.3570.3620.3430.3360.3340.3640.3180.3220.3410.3440.3280.3210.3350.3450.3410.3330.310.3640.3620.3450.3880.3880.4360.4690.4850.5160.5390.5470.5260.5120.5060.4980.4380.4140.5230.3710.3120.3020.380.3310.2990.2970.3060.2880.2860.267
Totaal overige inkomsten en kosten netto 9.25411.1179.352-24.383-17.494-8.709-3.994-0.718-2.029-1.738-1.233-1.147-1.415-1.79-1.919-1.742-3.695-4.485-4.678-4.447-2.857-1.975-1.431-1.082-0.979-0.97-1.034-0.871-0.712-0.763-0.795-0.872-0.925-0.86-0.727-0.566-0.541-0.535-0.531-0.516-0.516-0.533-0.525-0.513-0.623-0.711-0.737-0.876-0.867-1.869-2.109-2.369-2.506-2.567-3.005-3.341-3.16-2.797-2.655-2.565-2.403-1.995-1.624-1.501-1.155-1.089-0.819-0.755-0.729-0.702-0.65-0.87-0.925-0.957-0.985
Inkomen voor belasting 9.25411.1179.3529.36516.57515.419.76819.03317.7618.03217.92618.91518.24217.87618.45-2.2569.2939.78210.3845.8127.9386.8918.7648.0127.4217.3357.7046.8236.3126.7896.8596.0665.7385.716.455.5515.5345.7225.8735.3615.2245.4195.4835.1534.9824.5155.3795.0444.7793.4472.7993.173.8143.6433.293.1063.5743.4593.2333.1573.4213.0443.2613.243.4662.5972.6444.1263.252.7592.7292.5442.2832.2021.821
Inkomen voor belasting ratio 0.1380.1950.1680.2350.320.3020.4230.420.4110.4170.4120.4370.4320.3980.402-0.060.2980.310.3310.2080.3280.2820.3490.3380.3180.3280.3410.3160.2970.3210.3250.30.290.290.3280.2880.2930.3120.3160.2990.2920.3050.3150.310.2960.2680.320.3080.2920.2510.2210.2490.2830.2840.270.2590.2910.2910.2810.2790.2920.2650.2760.3570.2780.220.2310.3210.270.2390.240.2280.2050.1990.173
Belastingkosten 2.3663.0832.8082.254.1594.0815.1525.3754.4444.774.6074.9714.7434.8625.021-0.542.0612.6732.7081.541.741.5852.1051.9011.6166.3712.6942.3091.9842.3662.2842.0461.861.842.0951.8151.8011.8561.9471.721.7131.781.7881.6781.6511.5121.7151.5931.4940.9680.7930.931.2831.1120.9790.8681.1471.1250.9891.0321.1080.961.1031.1171.2690.9050.9331.561.170.9950.9550.8230.7310.6810.512
Nettowinst 6.8888.0346.5447.11512.41611.31914.54313.61513.25713.19613.25713.87713.44212.98213.424-1.7167.2167.0577.6194.2376.1375.2566.5936.0515.7410.9554.9574.4684.2814.3954.5224.023.8253.874.3553.7363.7333.8663.9263.6413.5113.6393.6953.4753.3313.0033.6643.4513.2852.4792.0062.242.5312.5312.3112.2382.4272.3342.2442.1252.3132.0842.1582.1232.1971.6921.7112.5662.081.7641.7741.7211.5521.5211.309
Nettowinstmarge 0.1030.1410.1170.1790.240.2220.3110.30.3070.3050.3050.3210.3180.2890.292-0.0450.2310.2240.2430.1520.2530.2150.2630.2550.2460.0430.2190.2070.2010.2080.2140.1990.1930.1970.2210.1940.1980.2110.2110.2030.1970.2050.2120.2090.1980.1780.2180.2110.2010.1810.1580.1760.1880.1980.190.1870.1970.1960.1950.1880.1980.1810.1830.2340.1760.1430.1490.20.1730.1530.1560.1540.1390.1380.124
WPA (Winst Per Aandeel) 0.881.020.830.911.591.452.091.951.921.91.9121.951.881.94-0.291.341.431.580.911.511.291.621.491.420.241.231.111.071.111.1310.970.981.090.940.940.9910.920.90.950.950.90.860.780.950.90.860.670.540.60.680.680.610.590.640.610.580.550.60.540.560.540.560.430.430.660.530.450.450.440.40.390.33
Verwaterde WPA 0.871.020.830.911.581.442.071.941.91.881.891.981.921.861.93-0.291.331.421.570.91.491.281.611.481.410.231.221.11.061.111.1310.970.981.090.940.940.990.990.920.890.950.940.890.850.780.940.890.850.670.540.60.680.670.610.590.640.60.580.550.60.540.550.540.550.420.430.660.510.430.430.440.370.370.32
EBITDA -2.21211.1179.35233.74834.06924.05723.762-0.76119.84119.83719.118.97918.89417.35616.583-2.62913.06614.8715.58410.74711.1889.310.739.5498.8648.7839.2098.2027.5158.1057.6546.9387.1656.577.1776.1176.4996.6926.8646.3386.2016.3586.4046.0475.9915.5956.4626.2825.9995.3164.9085.5396.326.216.2956.4476.7346.2565.8885.7225.8245.0394.8854.7414.6213.6863.4634.8813.9793.4613.3793.4143.2083.1592.806
EBITDA ratio -0.0330.1950.1680.8480.6580.4720.509-0.0170.4590.4590.4390.4380.4470.3870.361-0.070.4190.4710.4960.3850.4620.380.4270.4030.380.3930.4070.380.3530.3830.3620.3430.3620.3340.3640.3180.3440.3640.3690.3540.3470.3580.3670.3640.3560.3320.3840.3840.3670.3880.3880.4360.4690.4850.5160.5390.5470.5260.5120.5060.4980.4380.4140.5230.3710.3120.3020.380.3310.2990.2970.3060.2880.2860.267