Cambridge Bancorp (CATC) - Balance Sheet Statement

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CATC
Financials

73.59 (USD) • At close July 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.004	30.719	180.153	75.785	61.335	18.473	103.591	54.05	24.645	17.44	88.107	59.923	13.472	18.715	16.841	0	24.196	33.348	29.509
Short Term Investments Numbers are in millions	137.838	153.416	197.803	237.03	140.33	168.163	205.017	325.641	347.173	339.791	388.793	502.318	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-33.004	184.135	377.956	312.815	201.665	186.636	308.608	379.691	371.818	357.231	476.9	562.241	13.472	18.715	16.841	0	24.196	33.348	29.509
Net Receivables Numbers are in millions	15.765	14.118	9.162	9.514	7.052	5.762	5.128	4.627	4.222	3.925	3.626	3.877	4.391	4.953	5.072	0	4.202	18.558	25.313
Inventory Numbers are in millions	17.239	-44.837	-189.315	-85.299	-68.387	0	-108.719	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	48.769	44.837	189.315	85.299	68.387	1,448.298	108.719	1,044.863	887.651	783.988	594.463	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	48.769	198.253	387.118	322.329	208.717	1,640.696	313.736	1,429.181	1,263.691	1,145.144	1,074.989	566.118	17.863	23.668	21.913	0	28.398	51.906	54.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.986	48.395	48.599	53.085	48.343	8.578	9.31	10.451	11.371	8.367	9.951	6.214	5.979	5.195	5.633	0	5.757	6.866	7.315
Goodwill Numbers are in millions	64.539	64.539	51.912	51.912	31.206	0.412	0.412	0.412	0.412	0.412	0.412	0.412	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.627	7.443	2.617	2.977	3.338	0.666	0.793	0.812	0.491	0.332	0.384	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	78.166	71.982	54.529	54.889	34.544	1.078	438.242	1.224	0.903	0.744	0.796	0.412	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	62.316	1,205.413	1,174.864	484.702	398.502	451.032	437.205	408.143	430.236	419.437	447.974	573.451	377.69	377.397	381.95	0	360.726	352.43	335.238
Tax Assets Numbers are in millions	29.922	17.99	9.985	11.639	8.229	8.717	8.273	-54.187	-1,680.388	-1,557.971	-1,445.217	579.253	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,168.13	-9.419	-9.985	-11.639	-8.229	-8.717	-446.515	0	0	0	0	-0.412	-383.669	-382.592	-387.583	0	-366.483	-359.296	-342.553
Total Non-Current Assets Numbers are in millions	5,383.52	1,334.361	1,277.992	592.676	481.389	460.688	446.515	419.818	442.51	428.548	458.721	579.665	383.669	382.592	387.583	0	366.483	359.296	342.553
Total Assets Numbers are in millions	5,432.289	5,559.737	4,891.544	3,949.297	2,855.563	2,101.384	1,949.934	1,848.999	1,706.201	1,573.692	1,533.71	1,417.986	917.212	849.588	773.013	743.124	723.195	693.187	667.795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6.959	27.413	33.871	32.992	135.691	90	0	0	0	69	0	0	3.019	35.54	35.197	0	2.767	10.937	3.033
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	17.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,671.159	-17.99	0	-32.992	-135.691	0	562.872	544.98	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,678.118	27.413	33.871	32.992	135.691	90	562.872	544.98	0	69	0	0	3.019	35.54	35.197	0	2.767	10.937	3.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	452.155	132.625	50.381	70.44	35.054	3.409	3.579	3.746	3.91	0	0	20	55	35	0	0	0	0	10
Deferred Revenue Non-Current Numbers are in millions	1,668.225	-14.773	35.539	54.415	22.678	-31.271	-24.403	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.623	14.773	14.842	16.025	12.376	1.732	1.405	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	84.595	4,882.147	-50.381	-70.44	-35.054	29.539	-1.405	0	0	69	0	0	0	0	35.197	0	2.767	10.937	0
Total Non-Current Liabilities Numbers are in millions	2,219.598	5,014.772	50.381	70.44	35.054	3.409	3.579	3.746	3.91	69	0	20	55	35	35.197	0	2.767	10.937	10
Total Liabilities Numbers are in millions	4,897.716	5,042.185	50.381	3,547.565	2,569.002	1,934.358	1,801.977	1,714.328	1,581.138	1,457.434	1,424.427	1,313.095	841.168	779.896	709.76	682.708	661.67	633.582	608.659
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.845	7.796	6.968	6.927	5.401	4.107	4.082	4.037	4	3.941	3.885	3.855	3.749	3.768	3.848	0	4.722	4.536	4.505
Retained Earnings Numbers are in millions	250.492	237.369	202.874	165.404	146.875	131.135	114.093	107.262	99.064	91.098	83.479	75.787	49.384	45.912	43.652	0	53.895	49.447	46.786
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.714	-20.799	-1.21	2.434	-2.481	-6.487	-5.881	-9.881	-8.428	-7.045	-4.108	0.828	3.162	0.81	-3.18	60.416	1.31	3.18	6.141
Other Total Stockholders Equity Numbers are in millions	293.95	293.186	229.205	226.967	136.766	38.271	35.663	33.253	30.427	28.264	26.027	24.421	19.749	19.202	18.933	0	1.598	2.442	1.704
Total Shareholders Equity Numbers are in millions	534.573	517.552	437.837	401.732	286.561	167.026	147.957	134.671	125.063	116.258	109.283	104.891	76.044	69.692	63.253	60.416	61.525	59.605	59.136
Total Equity Numbers are in millions	534.573	517.552	437.837	401.732	286.561	167.026	147.957	134.671	125.063	116.258	109.283	104.891	76.044	69.692	63.253	60.416	61.525	59.605	59.136
Total Liabilities & Shareholders Equity Numbers are in millions	5,432.289	5,559.737	4,891.544	3,949.297	2,855.563	2,101.384	1,949.934	1,848.999	1,706.201	1,573.692	1,533.71	1,417.986	917.212	849.588	773.013	743.124	723.195	693.187	667.795

Cambridge Bancorp

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