Cambridge
CATCCambridge Bancorp Price (CATC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,843,482
(8.7271)%Cash Flow Statement
Cambridge BancorpCurrency: USD
| YEAR | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.41M
+0% |
6.10M
+153% |
8.18M
+34% |
8.68M
+6% |
9.24M
+6% |
9.61M
+4% |
13.40M
+39% |
14.14M
+5% |
14.94M
+6% |
15.69M
+5% |
16.90M
+8% |
14.82M
-12% |
23.88M
+61% |
25.26M
+6% |
31.96M
+27% |
54.02M
+69% |
52.91M
-2% |
34.11M
-36% |
|
| Depreciation And Amortiz... | 2.84M | 3.26M | 2.62M | 1.72M | 1.54M | 1.28M | 1.43M | 1.57M | 1.82M | 1.94M | 2.11M | 1.95M | 1.89M | 2.00M | -8,134,000.00 | -1,838,000.00 | 2.28M | 2.33M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 578.00k | 820.00k | -82,000.00 | 379.00k | 477.00k | 385.00k | -306,000.00 | 2.69M | -721,000.00 | 110.00k | -665,000.00 | 2.90M | 587.00k | 1.67M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 228.00k | 315.00k | 551.00k | 439.00k | 509.00k | 498.00k | 968.00k | 1,000.00k | 2.63M | 2.17M | 4.56M | 2.28M | 1.96M | 813.00k | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,655,000.00 | 5.00M | -2,216,000.00 | -297,000.00 | 963.00k | -501,000.00 | -634,000.00 | -162,000.00 | 253.00k | 352.00k | -4,280,000.00 | 0.00 | |
| Accounts Payables | 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 | |
| Inventory | 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 | |
| Other Working Capital | 1.32M | 6.39M | 0.00 | -35,197,000.00 | 772.00k | 1.19M | -1,684,000.00 | 1.28M | -2,097,000.00 | 1.12M | -6,506,000.00 | 8.02M | -4,776,000.00 | -2,047,000.00 | -7,894,000.00 | 11.32M | -4,306,000.00 | -7,146,000.00 | |
| Other Non-Cash Items | 995.00k | 1.21M | -321,000.00 | 35.75M | -179,000.00 | -469,000.00 | 938.00k | 389.00k | 451.00k | 385.00k | 1.09M | 746.00k | 1.75M | 1.46M | 16.71M | -3,529,000.00 | 2.80M | 1.32M | |
| Net Cash Provided By Op... | 7.56M
+0% |
16.95M
+124% |
7.46M
-56% |
10.96M
+47% |
12.18M
+11% |
12.75M
+5% |
5.90M
-54% |
23.20M
+293% |
16.10M
-31% |
20.02M
+24% |
15.21M
-24% |
28.72M
+89% |
24.02M
-16% |
28.79M
+20% |
36.80M
+28% |
65.51M
+78% |
51.95M
-21% |
33.09M
-36% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,269,000.00 | -1,426,000.00 | -708,000.00 | -1,464,000.00 | -890,000.00 | -2,062,000.00 | -1,428,000.00 | -5,306,000.00 | -233,000.00 | -4,939,000.00 | -1,187,000.00 | -807,000.00 | -1,155,000.00 | -1,896,000.00 | -2,218,000.00 | -2,033,000.00 | -1,776,000.00 | -1,372,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69,661,000.00 | -200,574,000.00 | -138,702,000.00 | -111,971,000.00 | -128,584,000.00 | -31,025,000.00 | -208,722,000.00 | 2.06M | 43.06M | -156,614,000.00 | 82.17M | 0.00 | |
| Purchases Of Investments | -113,263,000.00 | -156,303,000.00 | -371,923,000.00 | -47,119,000.00 | -54,609,000.00 | -127,367,000.00 | -202,330,000.00 | -60,004,000.00 | -24,295,000.00 | -235,603,000.00 | -165,957,000.00 | -189,596,000.00 | -84,261,000.00 | -72,356,000.00 | -174,388,000.00 | -811,702,000.00 | -215,307,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 119.83M | 133.35M | 360.63M | 38.36M | 54.41M | 130.32M | 171.88M | 169.63M | 58.24M | 222.62M | 185.79M | 159.81M | 69.18M | 149.04M | 113.92M | 112.97M | 180.23M | 109.97M | |
| Other Investing Activities | -25,384,000.00 | -42,180,000.00 | -4,828,000.00 | -23,760,000.00 | -62,941,000.00 | -53,190,000.00 | -5,204,000.00 | -1,221,000.00 | -6,724,000.00 | 1.49M | 2.37M | -144,000.00 | -1,926,000.00 | -190,322,000.00 | -39,300,000.00 | 918.00k | -424,505,000.00 | 29.17M | |
| Net Cash Used For Inv... | -20,091,000.00
+0% |
-66,558,000.00
+231% |
-16,832,000.00
-75% |
-33,988,000.00
+102% |
-64,028,000.00
+88% |
-52,302,000.00
-18% |
-106,739,000.00
+104% |
-97,474,000.00
-9% |
-111,716,000.00
+15% |
-128,405,000.00
+15% |
-107,569,000.00
-16% |
-61,760,000.00
-43% |
-226,883,000.00
+267% |
-113,472,000.00
-50% |
-58,928,000.00
-48% |
-856,462,000.00
+1,353% |
-379,183,000.00
-56% |
137.77M
-136% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 526.00k | 638.00k | 937.00k | 1.26M | 1.93M | 1.84M | 2.19M | 1.52M | 0.00 | 38.20M | 87.16M | 0.00 | 62.85M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -3,037,000.00 | -1,965,000.00 | -103,000.00 | -342,000.00 | -864,000.00 | -667,000.00 | -1,560,000.00 | -470,000.00 | 0.00 | -28,823,000.00 | -87,163,000.00 | 0.00 | -85,026,000.00 | 0.00 | |
| Dividends Paid | -3,292,000.00 | -3,441,000.00 | -3,616,000.00 | -4,095,000.00 | -4,511,000.00 | -4,821,000.00 | -5,764,000.00 | -6,164,000.00 | -6,602,000.00 | -7,178,000.00 | -7,428,000.00 | -7,582,000.00 | -8,041,000.00 | -9,517,000.00 | -13,083,000.00 | -16,554,000.00 | -18,414,000.00 | -20,986,000.00 | |
| Other Financing Activities | 54.68M | 26.97M | 33.27M | 23.36M | 68.02M | 55.18M | 144.01M | 108.63M | 31.55M | 122.77M | 129.20M | 90.17M | 125.78M | 137.06M | 49.66M | 911.88M | 196.21M | -147,586,000.00 | |
| Net Cash Used/Provide... | 51.39M
+0% |
23.53M
-54% |
29.65M
+26% |
19.27M
-35% |
63.51M
+230% |
50.36M
-21% |
138.25M
+175% |
102.46M
-26% |
24.95M
-76% |
115.59M
+363% |
121.77M
+5% |
82.59M
-32% |
117.74M
+43% |
127.54M
+8% |
36.58M
-71% |
895.32M
+2,348% |
177.80M
-80% |
-168,572,000.00
-195% |
|
| Effect Of Forex Changes... | 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 | |
| Net Change In Cash | 38.86M | -26,076,000.00 | 20.28M | -3,768,000.00 | 11.66M | 10.81M | 37.41M | 28.18M | -70,667,000.00 | 7.21M | 29.41M | 49.54M | -85,118,000.00 | 42.86M | 14.45M | 104.37M | -149,434,000.00 | 2.29M | |
| Cash At Beginning Of Per... | 20.57M | 59.42M | 33.35M | 20.95M | 17.18M | 28.84M | 22.51M | 59.92M | 88.11M | 17.44M | 24.65M | 54.05M | 103.59M | 18.47M | 61.34M | 75.79M | 180.15M | 30.72M | |
| Cash At End Of Period | 59.42M | 33.35M | 53.63M | 17.18M | 28.84M | 39.65M | 59.92M | 88.11M | 17.44M | 24.65M | 54.05M | 103.59M | 18.47M | 61.34M | 75.79M | 180.15M | 30.72M | 33.00M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.56M | 16.95M | 7.46M | 10.96M | 12.18M | 12.75M | 5.90M | 23.20M | 16.10M | 20.02M | 15.21M | 28.72M | 24.02M | 28.79M | 36.80M | 65.51M | 51.95M | 33.09M | |
| Capital Expenditure | -1,269,000.00 | -1,426,000.00 | -708,000.00 | -1,464,000.00 | -890,000.00 | -2,062,000.00 | -1,428,000.00 | -5,306,000.00 | -233,000.00 | -4,939,000.00 | -1,187,000.00 | -807,000.00 | -1,155,000.00 | -1,896,000.00 | -2,218,000.00 | -2,033,000.00 | -1,776,000.00 | -1,372,000.00 | |
| Free Cash Flow | 6.29M
+0% |
15.53M
+147% |
6.75M
-57% |
9.49M
+41% |
11.29M
+19% |
10.69M
-5% |
4.47M
-58% |
17.89M
+300% |
15.87M
-11% |
15.08M
-5% |
14.02M
-7% |
27.91M
+99% |
22.87M
-18% |
26.90M
+18% |
34.58M
+29% |
63.48M
+84% |
50.17M
-21% |
31.72M
-37% |
|