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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.888 | 8.025 | 6.539 | 7.115 | 12.416 | 11.319 | 14.616 | 13.658 | 13.316 | 13.262 | 13.319 | 13.944 | 13.499 | 13.015 | 13.428 | -1.716 | 7.232 | 7.111 | 7.676 | 4.272 | 6.198 | 5.306 | 6.659 | 6.111 | 5.805 | 0.964 | 5.01 | 4.514 | 4.328 | 4.423 | 4.575 | 4.02 | 3.878 | 3.87 | 4.355 | 3.736 | 3.733 | 3.866 | 3.926 | 3.641 | 3.511 | 3.639 | 3.695 | 3.475 | 3.331 | 3.003 | 3.664 | 3.451 | 3.285 |
| Depreciation & Amortization
| 0.629 | 0.289 | 0.265 | 0.08 | 0.667 | 2.23 | -0.469 | 0.216 | 0.052 | 0.067 | -0.059 | -1.083 | -0.763 | -2.311 | -3.786 | -2.115 | 0.078 | 0.601 | 0.522 | 0.488 | 0.393 | 0.434 | 0.535 | 0.455 | 0.464 | 0.478 | 0.471 | 0.508 | 0.491 | 0.553 | 0.521 | 0.531 | 0.502 | 0.751 | 0.45 | 0.448 | 0.424 | 0.435 | 0.46 | 0.461 | 0.461 | 0.406 | 0.396 | 0.381 | 0.386 | 0.369 | 0.346 | 0.362 | 0.353 |
| Deferred Income Tax
| 1.296 | -0.839 | 0.338 | -0.493 | 2.659 | -1.516 | -0.769 | -0.088 | 2.96 | 0.495 | 0.126 | 0.548 | 1.73 | 0.69 | 0.704 | -4.324 | 2.265 | -0.345 | -0.43 | -0.317 | 1.202 | -0.565 | -0.506 | -0.42 | 0.77 | 2.687 | -0.364 | 0.138 | 0.032 | 1.369 | 0 | 0 | -0.269 | 0 | 0 | 0 | -0.127 | 0.6 | 0.23 | 0.121 | 0.006 | 0.369 | 0.415 | -0.005 | -0.4 | -0.029 | -0.174 | 0.078 | 0.043 |
| Stock Based Compensation
| 0.345 | 0 | 0.524 | 1.263 | 0 | 0.562 | 0.645 | 1.386 | 0 | 0.513 | 0.307 | 1.552 | 0 | 1.605 | 0.821 | 1.701 | 0.437 | 0.859 | 0.412 | 0.914 | 0 | 0.483 | 0.639 | 1.09 | 0.421 | 0.228 | 0.242 | 0.608 | 0.974 | 0.298 | 0.251 | 0.256 | 0.169 | 0.095 | 0.13 | 0.16 | 0.135 | 0 | 0.14 | 0.816 | 0.139 | 0.14 | 0.07 | 0.115 | 0.114 | 0.207 | 0.116 | 0.119 | 0.109 |
| Change In Working Capital
| -8.157 | -0.167 | 6.072 | -2.65 | -10.401 | 14.196 | 5.452 | -15.015 | -13.219 | -0.575 | 8.034 | 6.275 | -2.061 | 3.682 | -2.054 | -3.992 | -5.277 | 2.703 | 1.153 | -1.014 | -5.051 | 0.335 | -0.083 | -3.158 | -2.504 | 1.227 | 1.014 | 0.191 | 5.086 | -5.047 | 0.729 | 1.249 | -3.581 | 1.316 | 2.092 | -0.886 | -1.403 | -1.882 | 1.869 | -0.711 | -1.373 | -0.559 | 1.954 | 3.69 | 1.194 | -10.31 | 1.459 | -1.294 | -0.194 |
| Accounts Receivables
| 0.539 | -0.51 | -0.682 | -0.444 | -0.011 | -2.184 | -1.197 | -0.343 | -0.556 | -0.267 | 0.088 | -0.112 | 0.643 | -0.139 | -0.744 | 0.956 | 0.18 | -0.093 | 0.526 | -0.345 | -0.25 | -0.226 | -0.257 | -0.22 | 0.069 | -0.229 | -0.305 | -0.295 | 0.328 | 0.916 | 0.133 | 1.605 | -1.691 | 1.025 | -0.133 | 0.138 | -0.195 | -1.771 | 1.226 | -0.311 | -1.36 | -0.156 | 1.954 | 2.491 | 0.709 | -10.063 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.696 | 0.343 | 6.754 | -2.206 | -10.39 | 16.38 | 6.649 | -14.672 | -12.663 | -0.308 | 7.946 | 6.387 | -2.704 | 3.821 | -1.31 | -4.948 | -5.457 | 2.796 | 0.627 | -0.669 | -4.801 | 0.561 | 0.174 | -2.938 | -2.573 | 1.456 | 1.319 | 0.191 | 5.086 | -5.963 | 0.596 | -0.356 | -3.581 | 0.291 | 2.225 | -1.024 | -1.403 | -1.882 | 1.869 | -0.711 | -1.373 | -0.559 | 1.954 | 3.69 | 1.194 | -10.31 | 1.459 | -1.294 | -0.194 |
| Other Non Cash Items
| 0.48 | 0.817 | 0.666 | 0.768 | 0.111 | 1.806 | 2.018 | -0.69 | 0.134 | -0.553 | -0.604 | -1.588 | -0.784 | -1.381 | 2.059 | 14.145 | 1.891 | -0.361 | 1.519 | 0.237 | 0.066 | 0.683 | 0.545 | 0.079 | 0.444 | 0.669 | 0.051 | 0.06 | 0.16 | 0.289 | -0.045 | 0.429 | 0.107 | -0.163 | 0.19 | 0.612 | 0.098 | -0.006 | 0.265 | -0.135 | -0.153 | 0.155 | -0.068 | 0.115 | 0.187 | 0.422 | 0.336 | 0.14 | 0.04 |
| Operating Cash Flow
| 1.481 | 8.049 | 14.404 | 6.083 | 4.554 | 28.597 | 21.493 | -0.749 | 2.609 | 13.209 | 21.123 | 19.648 | 11.528 | 15.3 | 11.172 | 3.699 | 6.626 | 10.568 | 10.852 | 4.58 | 2.793 | 6.676 | 7.789 | 4.157 | 5.4 | 6.253 | 5.372 | 6.732 | 10.358 | 1.885 | 6.031 | 6.485 | 0.806 | 5.869 | 7.217 | 4.07 | 2.86 | 2.427 | 6.89 | 4.193 | 2.591 | 4.15 | 6.462 | 7.771 | 4.812 | -6.338 | 5.747 | 2.856 | 3.636 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.065 | -0.127 | -0.334 | -0.574 | -0.337 | -0.312 | -0.817 | -0.187 | -0.46 | -0.709 | -0.599 | -0.415 | -0.31 | -0.887 | -0.523 | -0.444 | -0.364 | -0.402 | -0.614 | -0.346 | -0.534 | -0.175 | -0.254 | -0.256 | -0.47 | -0.286 | -0.021 | -0.211 | -0.289 | -0.096 | -0.049 | -0.321 | -0.721 | -1.333 | -2.5 | -0.378 | -0.728 | -0.219 | -0.014 | 0 | 0 | -1.312 | -1.099 | -2.239 | -0.656 | -0.642 | -0.475 | -0.199 | -0.112 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 82.174 | 0 | 0 | 0 | 0 | 0 | -97.842 | -24.498 | 43.063 | 52.926 | -161.264 | 0 | 2.063 | -84.005 | -63.239 | 4.636 | -107.949 | 0 | -19.497 | -30.756 | 4.719 | 0 | -17.583 | 9.233 | -8.382 | 0 | 0 | -26.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.143 | -64.575 | -58.296 | -31.56 | 0 | 0 | -11.232 | -18.245 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.074 | 0 | -28.49 | -186.743 | -336.285 | -202.072 | -106.326 | -167.019 | -115.731 | -36.133 | -22.524 | 0 | -25.949 | -10.449 | -4.992 | -30.966 | -19.301 | 0 | -24.835 | -40.125 | -19.821 | 0 | -80.259 | -89.516 | -25.505 | 0 | 0 | -67.854 | 0 | 0 | 0 | -50.908 | 43.341 | -6.525 | -27.028 | -34.083 | -7.933 | -1.029 | -29.089 | -21.953 | -35.305 | -60.344 | -30.452 | -76.229 |
| Sales Maturities Of Investments
| 22.317 | 25.476 | 31.191 | 28.67 | 24.635 | 49.402 | 38.539 | 46.493 | 45.797 | 35.454 | 28.057 | 26.915 | 22.543 | 22.085 | 22.401 | 32.731 | 36.698 | 44.533 | 32.264 | 32.622 | 39.62 | 21.645 | 18.864 | 15.687 | 12.985 | 13.361 | 36.89 | 55.469 | 54.092 | 18.865 | 0 | 0 | 54.065 | 0 | 0 | 0 | 40.282 | -18.373 | 21.334 | 26.523 | 28.754 | 35.484 | 46.11 | 27.749 | 60.288 | 39.789 | 49.973 | 35.986 | 46.136 |
| Other Investing Activites
| 19.837 | 6.107 | 3.74 | -19.963 | 39.283 | -123.511 | -107.177 | -78.407 | -97.407 | -16.726 | -17.548 | 0.248 | 0.67 | 92.196 | 2.77 | 3.391 | -29.319 | -46.865 | -0.914 | -4.107 | 4.172 | -0.178 | -52.673 | -0.271 | 0.676 | 0.696 | -24.173 | -3.508 | -0.553 | 0.916 | -31.534 | -23.009 | 2.424 | -14.582 | -25.681 | -55.306 | -17.271 | -47.517 | -47.014 | -46.03 | -4.879 | -0.07 | -0.755 | -0.579 | 0.183 | -18.413 | -21.771 | -0.054 | -5.15 |
| Investing Cash Flow
| 42.089 | 31.456 | 34.597 | 8.133 | 63.581 | 7.679 | -69.455 | -78.594 | -238.813 | -318.266 | -192.162 | -177.42 | -168.614 | 40.726 | 41.441 | -148.11 | 7.015 | -26.62 | -63.718 | -40.062 | 16.928 | -105.958 | -34.063 | -29.172 | -57.69 | -1.331 | 12.696 | -46.092 | -27.033 | -14.202 | -31.583 | -23.33 | -38.454 | -15.915 | -28.181 | -55.684 | -28.625 | -22.768 | -32.205 | -46.535 | -10.208 | -19.974 | -21.348 | -62.454 | 6.302 | -14.571 | -32.617 | -5.951 | -53.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 62.85 | 0 | 0 | 0 | 0 | 0 | 87.163 | 0 | 87.163 | 59.417 | 59.417 | 0 | 38.202 | 59.417 | 59.417 | 0 | 0 | 0 | 0 | 0 | 0.339 | 0 | 0 | 1.183 | 0.224 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0.486 | 0.984 | 0 | 0.157 | 0.784 | 0.273 | 0.069 | 0.886 | 0.027 | 0.203 | 0.115 | 0.514 | 0.105 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 192.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.116 | 0 | -59.417 | 0 | 0 | 0 | 0 | 0 | -0.339 | 0 | 0 | -0.47 | -0.128 | -1.091 | -0.128 | -0.213 | -0.245 | -0.081 | -0.066 | -0.275 | -0.36 | -0.001 | 0 | -0.503 | -0.3 | 0 | -0.042 | 0 | -0.1 | 0 | 0 | -0.003 |
| Dividends Paid
| -5.256 | -5.256 | -5.258 | -5.248 | -5.224 | -4.989 | -4.484 | -4.481 | -4.46 | -4.249 | -4.248 | -4.247 | -3.81 | -3.673 | -3.671 | -2.87 | -2.869 | -2.473 | -2.475 | -2.471 | -2.098 | -2.054 | -2.052 | -1.967 | -1.968 | -1.919 | -1.918 | -1.877 | -1.868 | -1.858 | -1.859 | -1.859 | -1.852 | -1.801 | -1.799 | -1.796 | -1.782 | -1.655 | -1.654 | -1.654 | -1.639 | -1.633 | -1.514 | -1.513 | -1.504 | -1.503 | -1.425 | -1.422 | -1.414 |
| Other Financing Activities
| -41.613 | -26.598 | -51.788 | -46.336 | -22.864 | -32.11 | 58.965 | 27.099 | 142.259 | 395.982 | 169.975 | 34.175 | 311.744 | -41.088 | -45.164 | 165.034 | -29.118 | 10.911 | 85.733 | 39.504 | 0.91 | 103.378 | 9.638 | 5.836 | 6.932 | 86.92 | -36.623 | 46.628 | -8.522 | 49.209 | 22.069 | -3.357 | 61.274 | 17.769 | 17.666 | 53.666 | 33.671 | 16.218 | 28.604 | 40.523 | -53.795 | 79.595 | 19.515 | 62.519 | -53.002 | 62.221 | 6.38 | 6.642 | 68.77 |
| Financing Cash Flow
| -46.869 | -31.854 | -57.046 | -51.584 | -28.088 | -37.099 | 54.481 | 22.618 | 137.799 | 391.733 | 165.727 | 29.928 | 307.934 | -44.761 | -48.835 | 162.164 | -31.987 | 8.438 | 83.258 | 37.033 | -1.188 | 101.324 | 7.586 | 3.869 | 4.964 | 85.001 | -37.489 | 44.751 | -9.677 | 47.351 | 20.21 | -5.216 | 59.422 | 15.968 | 15.867 | 51.87 | 31.889 | 14.563 | 26.95 | 38.869 | -55.434 | 77.962 | 18.001 | 61.006 | -54.506 | 60.718 | 4.955 | 5.22 | 67.356 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 12.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.299 | 7.651 | -8.045 | -37.368 | 40.047 | -0.823 | 6.519 | -56.725 | -98.405 | 86.676 | -5.312 | -127.844 | 150.848 | 11.265 | 3.778 | 17.753 | -18.346 | -7.614 | 30.392 | 1.551 | 18.533 | 2.042 | -18.688 | -21.146 | -47.326 | 89.923 | -19.421 | 5.391 | -26.352 | 35.034 | -5.342 | -22.061 | 21.774 | 5.922 | -5.097 | 0.256 | 6.124 | -5.778 | 1.635 | -3.473 | -63.051 | 62.138 | 3.115 | 6.323 | -43.392 | 39.809 | -21.915 | 2.125 | 17.392 |
| Cash At End Of Period
| 29.705 | 33.004 | 25.353 | 33.398 | 70.766 | 30.719 | 31.542 | 25.023 | 81.748 | 180.153 | 93.477 | 98.789 | 226.633 | 75.785 | 64.52 | 60.742 | 42.989 | 61.335 | 68.949 | 38.557 | 37.006 | 18.473 | 16.431 | 35.119 | 56.265 | 103.591 | 13.668 | 33.089 | 27.698 | 54.05 | 19.016 | 24.358 | 46.419 | 24.645 | 18.723 | 23.82 | 23.564 | 17.44 | 23.218 | 21.583 | 25.056 | 88.107 | 25.969 | 22.854 | 16.531 | 59.923 | 20.114 | 42.029 | 39.904 |