Cambridge
CATCCambridge Bancorp Price (CATC)
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Shares Outstanding
7,843,482
(8.7271)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Cambridge BancorpCurrency: USD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
43,042,000.00
+0% |
43,870,000.00
+2% |
47,811,000.00
+9% |
44,785,000.00
-6% |
46,314,000.00
+3% |
47,655,000.00
+3% |
51,184,000.00
+7% |
66,364,000.00
+30% |
68,648,000.00
+3% |
72,737,000.00
+6% |
77,512,000.00
+7% |
82,334,000.00
+6% |
87,828,000.00
+7% |
96,577,000.00
+10% |
115,097,000.00
+19% |
159,758,000.00
+39% |
172,305,000.00
+8% |
186,224,000.00
+8% |
161,632,000.00
-13% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,721,000.00 | 7,612,000.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
43,042,000.00
+0% |
43,870,000.00
+2% |
47,811,000.00
+9% |
44,785,000.00
-6% |
46,314,000.00
+3% |
47,655,000.00
+3% |
51,184,000.00
+7% |
66,364,000.00
+30% |
68,648,000.00
+3% |
72,737,000.00
+6% |
77,512,000.00
+7% |
82,334,000.00
+6% |
87,828,000.00
+7% |
96,577,000.00
+10% |
110,376,000.00
+14% |
152,146,000.00
+38% |
172,305,000.00
+13% |
186,224,000.00
+8% |
161,632,000.00
-13% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.96%) | (0.95%) | (1.00%) | (1.00%) | (1.00%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 17,685,000.00 | 18,031,000.00 | 17,638,000.00 | 18,277,000.00 | 19,151,000.00 | 22,032,000.00 | 21,004,000.00 | 30,878,000.00 | 30,207,000.00 | 31,090,000.00 | 34,245,000.00 | 37,682,000.00 | 37,336,000.00 | 41,786,000.00 | 47,785,000.00 | 59,967,000.00 | 66,445,000.00 | 71,954,000.00 | 72,641,000.00 | |
| Selling, General & Admin... | 18,057,000.00 | 18,631,000.00 | 18,450,000.00 | 18,277,000.00 | 19,151,000.00 | 23,169,000.00 | 22,425,000.00 | 32,720,000.00 | 32,029,000.00 | 33,207,000.00 | 36,625,000.00 | 39,388,000.00 | 38,956,000.00 | 44,015,000.00 | 49,545,000.00 | 61,785,000.00 | 68,981,000.00 | 74,255,000.00 | 74,414,000.00 | |
| Selling & Marketing Exp... | 372,000.00 | 600,000.00 | 812,000.00 | 0.00 | 959,000.00 | 1,137,000.00 | 1,421,000.00 | 1,842,000.00 | 1,822,000.00 | 2,117,000.00 | 2,380,000.00 | 1,706,000.00 | 1,620,000.00 | 2,229,000.00 | 1,760,000.00 | 1,818,000.00 | 2,536,000.00 | 2,301,000.00 | 1,773,000.00 | |
| Depreciation and Amortiz... | 2,837,000.00 | 3,261,000.00 | 2,615,000.00 | 0.00 | 1,720,000.00 | 1,536,000.00 | 1,278,000.00 | 1,430,000.00 | 1,569,000.00 | 1,817,000.00 | 1,935,000.00 | 2,107,000.00 | 1,948,000.00 | 1,888,000.00 | 2,004,000.00 | -8,134,000.00 | -1,838,000.00 | 2,282,000.00 | 0.00 | |
| Other Expenses | -50,456,000.00 | -49,914,000.00 | -50,561,000.00 | -28,274,000.00 | -43,995,000.00 | -45,499,000.00 | -49,245,000.00 | -76,176,000.00 | -77,446,000.00 | -81,666,000.00 | -88,198,000.00 | -92,915,000.00 | -13,723,000.00 | -106,114,000.00 | -130,724,000.00 | -178,180,000.00 | -168,171,000.00 | 758,000.00 | 40,809,000.00 | |
| Total Operating Expenses | -32,399,000.00 | -31,283,000.00 | -32,111,000.00 | -28,274,000.00 | -24,844,000.00 | -22,330,000.00 | -26,820,000.00 | -43,456,000.00 | -45,417,000.00 | -48,459,000.00 | -51,573,000.00 | -53,527,000.00 | 1,620,000.00 | -60,022,000.00 | -81,179,000.00 | -116,395,000.00 | -99,190,000.00 | 3,059,000.00 | 115,223,000.00 | |
| Cost and Exponses | -32,399,000.00 | -31,283,000.00 | -32,111,000.00 | -28,274,000.00 | -24,844,000.00 | -22,330,000.00 | -26,820,000.00 | -43,456,000.00 | -45,417,000.00 | -48,459,000.00 | -51,573,000.00 | -53,527,000.00 | 1,620,000.00 | -60,022,000.00 | -81,179,000.00 | -116,395,000.00 | -99,190,000.00 | 3,059,000.00 | 115,223,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
10,643,000.00
+0% |
12,587,000.00
+18% |
15,700,000.00
+25% |
16,511,000.00
+5% |
21,470,000.00
+30% |
25,325,000.00
+18% |
24,364,000.00
-4% |
22,908,000.00
-6% |
23,231,000.00
+1% |
24,278,000.00
+5% |
25,939,000.00
+7% |
28,807,000.00
+11% |
31,761,000.00
+10% |
36,555,000.00
+15% |
33,918,000.00
-7% |
43,363,000.00
+28% |
73,115,000.00
+69% |
88,739,000.00
+21% |
46,409,000.00
-48% |
|
| Operating Income Ratio | (0.25%) | (0.29%) | (0.33%) | (0.37%) | (0.46%) | (0.53%) | (0.48%) | (0.35%) | (0.34%) | (0.33%) | (0.33%) | (0.35%) | (0.36%) | (0.38%) | (0.29%) | (0.27%) | (0.42%) | (0.48%) | (0.29%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 32,422,000.00 | 30,471,000.00 | 31,243,000.00 | 34,685,000.00 | 39,019,000.00 | 42,547,000.00 | 44,783,000.00 | 49,041,000.00 | 47,641,000.00 | 50,270,000.00 | 54,082,000.00 | 56,849,000.00 | 60,946,000.00 | 68,768,000.00 | 95,949,000.00 | 129,047,000.00 | 133,468,000.00 | 159,706,000.00 | 41,730,000.00 | |
| Interest Expenses | 5,795,000.00 | 3,737,000.00 | 2,836,000.00 | 4,564,000.00 | 8,587,000.00 | 11,953,000.00 | 10,447,000.00 | 3,191,000.00 | 2,194,000.00 | 2,098,000.00 | 2,694,000.00 | 3,355,000.00 | 3,587,000.00 | 5,467,000.00 | 17,643,000.00 | 9,145,000.00 | 5,533,000.00 | 16,778,000.00 | 97,728,000.00 | |
| Total Other Income/Exp... | -1,662,000.00 | -3,737,000.00 | -2,836,000.00 | -14,561,000.00 | -8,587,000.00 | -11,953,000.00 | -10,447,000.00 | -704,000.00 | -739,000.00 | -793,000.00 | -854,000.00 | -834,000.00 | -629,000.00 | -775,000.00 | -55,940,000.00 | -76,585,000.00 | -2,436,000.00 | -4,904,000.00 | 0.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 13,480,000.00 | 15,848,000.00 | 18,315,000.00 | 16,511,000.00 | 23,190,000.00 | 26,861,000.00 | 25,642,000.00 | 24,338,000.00 | 24,800,000.00 | 26,095,000.00 | 27,874,000.00 | 30,914,000.00 | 33,709,000.00 | 38,443,000.00 | 35,922,000.00 | 35,229,000.00 | 71,277,000.00 | 88,739,000.00 | 46,409,000.00 | |
| EBITDA ratio | (0.31%) | (0.36%) | (0.38%) | (0.37%) | (0.50%) | (0.56%) | (0.50%) | (0.37%) | (0.36%) | (0.36%) | (0.36%) | (0.38%) | (0.38%) | (0.40%) | (0.31%) | (0.22%) | (0.41%) | (0.48%) | (0.29%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 8,981,000.00 | 8,850,000.00 | 12,864,000.00 | 11,947,000.00 | 12,883,000.00 | 13,372,000.00 | 13,917,000.00 | 19,717,000.00 | 21,037,000.00 | 22,180,000.00 | 23,245,000.00 | 25,452,000.00 | 28,174,000.00 | 31,088,000.00 | 33,918,000.00 | 43,363,000.00 | 73,115,000.00 | 71,961,000.00 | 46,409,000.00 | |
| Income Before Tax Ratio | (0.21%) | (0.20%) | (0.27%) | (0.27%) | (0.28%) | (0.28%) | (0.27%) | (0.30%) | (0.31%) | (0.30%) | (0.30%) | (0.31%) | (0.32%) | (0.32%) | (0.29%) | (0.27%) | (0.42%) | (0.39%) | (0.29%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 2,434,000.00 | 2,747,000.00 | 4,680,000.00 | 4,224,000.00 | 4,203,000.00 | 4,129,000.00 | 4,304,000.00 | 6,314,000.00 | 6,897,000.00 | 7,236,000.00 | 7,551,000.00 | 8,556,000.00 | 13,358,000.00 | 7,207,000.00 | 8,661,000.00 | 11,404,000.00 | 19,091,000.00 | 19,052,000.00 | 12,300,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 2,414,000.00
+0% |
6,103,000.00
+153% |
8,184,000.00
+34% |
7,723,000.00
-6% |
8,680,000.00
+12% |
9,243,000.00
+6% |
9,613,000.00
+4% |
13,403,000.00
+39% |
14,140,000.00
+5% |
14,944,000.00
+6% |
15,694,000.00
+5% |
16,896,000.00
+8% |
14,816,000.00
-12% |
23,881,000.00
+61% |
25,257,000.00
+6% |
31,959,000.00
+27% |
54,024,000.00
+69% |
52,909,000.00
-2% |
34,109,000.00
-36% |
|
| Net Income Ratio | (0.06%) | (0.14%) | (0.17%) | (0.17%) | (0.19%) | (0.19%) | (0.19%) | (0.20%) | (0.21%) | (0.21%) | (0.20%) | (0.21%) | (0.17%) | (0.25%) | (0.22%) | (0.20%) | (0.31%) | (0.28%) | (0.21%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 0.62 | 1.56 | 2.07 | 1.96 | 2.25 | 2.42 | 2.56 | 3.49 | 3.65 | 3.81 | 3.94 | 4.19 | 3.64 | 5.88 | 5.41 | 5.07 | 7.76 | 7.35 | 4.36 | |
| Diluted EPS | 0.58 | 1.49 | 2.04 | 1.94 | 2.24 | 2.41 | 2.56 | 3.45 | 3.62 | 3.78 | 3.93 | 4.15 | 3.61 | 5.83 | 5.37 | 5.03 | 7.69 | 7.30 | 4.35 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 3,911,521.00 | 3,907,674.00 | 3,947,802.00 | 3,943,785.00 | 3,855,845.00 | 3,818,360.00 | 3,748,547.00 | 3,839,681.00 | 3,839,146.00 | 3,886,692.00 | 3,938,117.00 | 3,990,343.00 | 4,030,530.00 | 4,061,529.00 | 4,629,255.00 | 6,289,481.00 | 6,926,257.00 | 7,163,223.00 | 7,828,316.00 | |
| Diluted Share Outstanding | 4,139,471.00 | 4,107,178.00 | 4,012,694.00 | 3,989,702.00 | 3,875,598.00 | 3,837,572.00 | 3,758,352.00 | 3,879,607.00 | 3,907,201.00 | 3,957,416.00 | 3,993,599.00 | 4,028,944.00 | 4,065,754.00 | 4,098,633.00 | 4,661,720.00 | 6,344,409.00 | 6,990,603.00 | 7,213,913.00 | 7,843,482.00 | |