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 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
Revenue 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
Cost of Revenue 10.60600000000000001.1684.3660.2530000000000000000000000000000000000000000000000000000000000
Gross Profit 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
Gross Profit Ratio 0.84111111111111110.9750.8840.9921111111111111111111111111111111111111111111111111111111111
Reseach & Development Expenses 000000000000000000000000000000000000000000000000000000000000000000000000000
General & Administrative Expenses 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
Selling & Marketing Expenses 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
SG&A 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
Other Expenses -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
Operating Expenses 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
Operating Income 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
Operating Income 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
Total Other Income Expenses Net 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
Income Before Tax 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
Income Before Tax 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
Income Tax Expense 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
Net Income 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
Net Income Ratio 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
EPS 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
EPS Diluted 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