Cambridge
CATCCambridge Bancorp Price (CATC)
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Shares Outstanding
7,843,482
(8.7271)%Revenue and Profitability
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43,042,000 | 43,870,000 | 47,811,000 | 44,785,000 | 46,314,000 | 47,655,000 | 51,184,000 | 66,364,000 | 68,648,000 | 72,737,000 | 77,512,000 | 82,334,000 | 87,828,000 | 96,577,000 | 115,097,000 | 159,758,000 | 172,305,000 | 186,224,000 | 161,632,000 |
| Net Income | 2,414,000 | 6,103,000 | 8,184,000 | 7,723,000 | 8,680,000 | 9,243,000 | 9,613,000 | 13,403,000 | 14,140,000 | 14,944,000 | 15,694,000 | 16,896,000 | 14,816,000 | 23,881,000 | 25,257,000 | 31,959,000 | 54,024,000 | 52,909,000 | 34,109,000 |
| FCF USD | 6,292,000 | 15,528,000 | 6,753,000 | - | 9,491,000 | 11,288,000 | 10,688,000 | 4,473,000 | 17,889,000 | 15,868,000 | 15,077,000 | 14,020,000 | 27,908,000 | 22,867,000 | 26,897,000 | 34,579,000 | 63,475,000 | 50,174,000 | 31,718,000 |
| OCF USD | 7,561,000 | 16,954,000 | 7,461,000 | - | 10,955,000 | 12,178,000 | 12,750,000 | 5,901,000 | 23,195,000 | 16,101,000 | 20,016,000 | 15,207,000 | 28,715,000 | 24,022,000 | 28,793,000 | 36,797,000 | 65,508,000 | 51,950,000 | 33,090,000 |
Financial Health - DEBT
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | - | 0.00 | 3.79 | 5.72 | 1.49 | 0.00 | 0.00 | 0.25 | 0.22 | 1.89 | 77.23 | 94.95 | 109.83 | 0.31 | 2.51 | 13.99 |
| D/E | 0.22 | 0.18 | 0.04 | 0.00 | 0.56 | 1.01 | 0.76 | 0.19 | 0.00 | 0.59 | 0.03 | 0.03 | 0.02 | 0.56 | 0.60 | 0.18 | 0.12 | 0.26 | 0.89 |
| CA/CL | 18.08 | 4.75 | 10.26 | - | 0.62 | 0.67 | 5.92 | - | - | 16.60 | - | 2.62 | 0.56 | 18.23 | 1.54 | 9.77 | 11.43 | 7.23 | 0.02 |
| TA/TL | 1.10 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.09 | 1.11 | 1.11 | 97.09 | 1.10 | 1.11 |
| Total Debt | 13,033,000 | 10,937,000 | 2,767,000 | 0 | 35,197,000 | 70,540,000 | 58,019,000 | 20,000,000 | 0 | 69,000,000 | 3,910,000 | 3,746,000 | 3,579,000 | 93,409,000 | 170,745,000 | 70,440,000 | 50,381,000 | 132,625,000 | 477,320,000 |
Management Performance
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.95% | 2.11% | 2.53% | 0.00% | 3.53% | 4.31% | 4.19% | 1.36% | 1.02% | 1.04% | 1.03% | 1.47% | 8.46% | 1.34% | 3.66% | 3.49% | 3.24% | 4.26% | 1.24% |
| ROE | 4.08% | 10.24% | 13.30% | 12.78% | 13.72% | 13.26% | 12.64% | 12.78% | 12.94% | 12.85% | 12.55% | 12.55% | 10.01% | 14.30% | 8.81% | 7.96% | 12.34% | 10.22% | 6.38% |
| ROA | 0.00% | 0.88% | 1.13% | - | 1.12% | 1.09% | 1.05% | 0.95% | 0.92% | 0.95% | 0.92% | 0.91% | 0.76% | 1.14% | 0.88% | 0.81% | 1.10% | 0.95% | 0.63% |
| NM % | 5.61% | 13.91% | 17.12% | 17.24% | 18.74% | 19.40% | 18.78% | 20.20% | 20.60% | 20.55% | 20.25% | 20.52% | 16.87% | 24.73% | 21.94% | 20.00% | 31.35% | 28.41% | 21.10% |
| FCF / R% | 0.00% | 35.40% | 14.12% | - | 20.49% | 23.69% | 20.88% | 6.74% | 26.06% | 21.82% | 19.45% | 17.03% | 31.78% | 23.68% | 23.37% | 21.64% | 36.84% | 26.94% | 19.62% |
| FCF / NI% | 260.65% | 254.43% | 82.51% | - | 109.34% | 122.12% | 111.18% | 33.37% | 126.51% | 106.18% | 96.07% | 82.98% | 188.36% | 95.75% | 106.49% | 108.20% | 117.49% | 94.83% | 92.99% |
| Operating Margin (OM) | 0.00 | 1.13 | 1.13 | 0.00 | 0.94 | 0.96 | 0.96 | 1.14 | 1.22 | 1.25 | 1.28 | 1.30 | 1.30 | 1.36 | 1.28 | 1.04 | 1.18 | 1.27 | 1.55 |
Per Share
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.62 | 1.56 | 2.07 | 1.96 | 2.25 | 2.42 | 2.56 | 3.49 | 3.68 | 3.84 | 3.99 | 4.23 | 3.68 | 5.88 | 5.46 | 5.08 | 7.80 | 7.39 | 4.36 |
| SPS | 11.00 | 11.23 | 12.11 | 11.36 | 12.01 | 12.48 | 13.65 | 17.28 | 17.88 | 18.71 | 19.68 | 20.63 | 21.79 | 23.78 | 24.86 | 25.40 | 24.88 | 26.00 | 20.65 |
| OCPS | 1.93 | 4.34 | 1.89 | 0.00 | 2.84 | 3.19 | 3.40 | 1.54 | 6.04 | 4.14 | 5.08 | 3.81 | 7.12 | 5.91 | 6.22 | 5.85 | 9.46 | 7.25 | 4.23 |
| FCPS | 1.61 | 3.97 | 1.71 | 0.00 | 2.46 | 2.96 | 2.85 | 1.16 | 4.66 | 4.08 | 3.83 | 3.51 | 6.92 | 5.63 | 5.81 | 5.50 | 9.16 | 7.00 | 4.05 |
| BVPS | 15.12 | 15.25 | 15.58 | 15.32 | 16.40 | 18.25 | 20.29 | 27.32 | 28.47 | 29.91 | 31.76 | 33.75 | 36.71 | 41.12 | 61.90 | 63.87 | 698.96 | 72.25 | 66.42 |
Per Share - CAGR
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.62 | 1.56 | 2.07 | 1.96 | 2.25 | 2.42 | 2.56 | 3.49 | 3.68 | 3.84 | 3.99 | 4.23 | 3.68 | 5.88 | 5.46 | 5.08 | 7.80 | 7.39 | 4.36 |
| CAGR-SPS | 11.00 | 11.23 | 12.11 | 11.36 | 12.01 | 12.48 | 13.65 | 17.28 | 17.88 | 18.71 | 19.68 | 20.63 | 21.79 | 23.78 | 24.86 | 25.40 | 24.88 | 26.00 | 20.65 |
| CAGR-OCPS | 1.93 | 4.34 | 1.89 | 0.00 | 2.84 | 3.19 | 3.40 | 1.54 | 6.04 | 4.14 | 5.08 | 3.81 | 7.12 | 5.91 | 6.22 | 5.85 | 9.46 | 7.25 | 4.23 |
| CAGR-FCPS | 1.61 | 3.97 | 1.71 | 0.00 | 2.46 | 2.96 | 2.85 | 1.16 | 4.66 | 4.08 | 3.83 | 3.51 | 6.92 | 5.63 | 5.81 | 5.50 | 9.16 | 7.00 | 4.05 |
| CAGR-BVPS | 15.12 | 15.25 | 15.58 | 15.32 | 16.40 | 18.25 | 20.29 | 27.32 | 28.47 | 29.91 | 31.76 | 33.75 | 36.71 | 41.12 | 61.90 | 63.87 | 698.96 | 72.25 | 66.42 |