Cambridge Bancorp
NASDAQ:CATC
220 (USD) • At close October 15, 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 17.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |