US Stock MarketDetailed Quotes

CATC Cambridge Bancorp

Watchlist
  • 66.900
  • -0.040-0.06%
Trading Jun 3 11:02 ET
525.01MMarket Cap18.43P/E (TTM)

Cambridge Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-67.48%1.48M
-36.30%33.09M
-69.71%8.66M
-35.84%13.79M
912.15%6.08M
74.55%4.55M
-20.70%51.95M
116.50%28.6M
1.75%21.49M
-103.81%-749K
Net income from continuing operations
-44.52%6.89M
-35.53%34.11M
-29.02%8.03M
-55.23%6.54M
-47.91%7.12M
-6.76%12.42M
-2.06%52.91M
-14.65%11.32M
9.74%14.62M
-2.05%13.66M
Depreciation and amortization
164.29%629K
64.33%1.19M
2,727.27%289K
----
----
--238K
139.50%726K
-116.42%-11K
----
----
Deferred tax
-51.26%1.3M
183.65%1.67M
44.66%-839K
143.95%338K
-460.23%-493K
-10.17%2.66M
-79.75%587K
-406.26%-1.52M
-710.32%-769K
-116.06%-88K
Other non cashItems
-26.04%355K
227.43%1.55M
-34.70%239K
-186.50%-173K
245.80%1.01M
-19.73%480K
121.21%474K
230.71%366K
-82.70%200K
61.02%-690K
Change in working capital
21.57%-8.16M
16.77%-7.15M
-96.85%447K
0.11%5.46M
82.35%-2.65M
21.32%-10.4M
-173.55%-8.59M
2,568.87%14.2M
-32.14%5.45M
-339.28%-15.02M
-Change in receivables
5,000.00%539K
61.52%-1.65M
76.65%-510K
43.02%-682K
-29.45%-444K
98.02%-11K
-1,315.91%-4.28M
-717.98%-2.18M
-1,460.23%-1.2M
-206.25%-343K
-Change in loans
----
--0
--614K
---614K
----
----
-72.50%1.49M
--0
--0
-62.41%918K
-Change in other current assets
-266.40%-9.05M
109.20%2.95M
66.83%23.2M
42.24%-11.06M
40.61%-14.63M
349.54%5.44M
-685.71%-32.06M
39.00%13.91M
-76.45%-19.15M
-4,645.57%-24.64M
-Change in other current liabilities
102.25%356K
-132.17%-8.45M
-1,023.85%-22.86M
-30.95%17.81M
37.34%12.43M
-43.19%-15.83M
6,021.21%26.26M
138.18%2.47M
65.95%25.79M
165.85%9.05M
Cash from discontinued operating activities
Operating cash flow
-67.48%1.48M
-36.30%33.09M
-69.71%8.66M
-35.84%13.79M
912.15%6.08M
74.55%4.55M
-20.70%51.95M
116.50%28.6M
1.75%21.49M
-103.81%-749K
Investing cash flow
Cash flow from continuing investing activities
-33.80%42.09M
136.33%137.77M
301.64%30.84M
150.70%35.21M
110.35%8.13M
126.62%63.58M
55.73%-379.18M
102.41%7.68M
63.86%-69.46M
55.70%-78.59M
Net investment purchase and sale
-9.41%22.32M
413.52%109.97M
-48.35%25.48M
-19.07%31.19M
59.25%28.67M
117.48%24.64M
94.98%-35.08M
116.40%49.33M
122.15%38.54M
122.67%18M
Net proceeds payment for loan
-44.52%25.07M
109.58%41.96M
109.40%12.23M
96.60%-3.57M
88.74%-11.89M
146.39%45.19M
-179.72%-438.07M
-677.90%-130.11M
-498.18%-104.97M
-7.92%-105.59M
Net PPE purchase and sale
80.71%-65K
22.75%-1.37M
59.29%-127K
59.12%-334K
-206.95%-574K
26.74%-337K
12.64%-1.78M
55.99%-312K
-36.39%-817K
54.94%-187K
Net business purchase and sale
----
--0
----
----
----
----
--82.17M
----
----
----
Net other investing changes
11.39%-5.24M
-194.27%-12.79M
-202.05%-6.74M
458.97%7.93M
---8.08M
---5.91M
1,378.10%13.57M
--6.6M
---2.21M
----
Cash from discontinued investing activities
Investing cash flow
-33.80%42.09M
136.33%137.77M
301.64%30.84M
150.70%35.21M
110.35%8.13M
126.62%63.58M
55.73%-379.18M
102.41%7.68M
63.86%-69.46M
55.70%-78.59M
Financing cash flow
Cash flow from continuing financing activities
-66.86%-46.87M
-194.81%-168.57M
14.14%-31.85M
-204.71%-57.05M
-328.07%-51.58M
-120.38%-28.09M
-80.14%177.8M
-109.47%-37.1M
-67.13%54.48M
-24.43%22.62M
Increase decrease in deposit
14.36%-135.86M
-544.77%-494.53M
-252.21%-244.85M
609.91%123.23M
-2.20%-214.27M
-211.25%-158.65M
-88.02%111.19M
-59.41%160.86M
-89.81%17.36M
-707.28%-209.65M
Net issuance payments of debt
-30.59%94.25M
308.04%346.94M
213.10%218.25M
-520.66%-175.02M
-29.07%167.93M
38,566.01%135.79M
618.67%85.03M
-54,877.78%-192.97M
12,021.49%41.61M
68,326.22%236.75M
Cash dividends paid
-0.61%-5.26M
-13.97%-20.99M
-5.35%-5.26M
-17.26%-5.26M
-17.12%-5.25M
-17.13%-5.22M
-11.24%-18.41M
-17.42%-4.99M
-5.56%-4.48M
-5.51%-4.48M
Cash from discontinued financing activities
Financing cash flow
-66.86%-46.87M
-194.81%-168.57M
14.14%-31.85M
-204.71%-57.05M
-328.07%-51.58M
-120.38%-28.09M
-80.14%177.8M
-109.47%-37.1M
-67.13%54.48M
-24.43%22.62M
Net cash flow
Beginning cash position
7.44%33M
-82.95%30.72M
-19.62%25.35M
33.47%33.4M
-13.43%70.77M
-82.95%30.72M
137.72%180.15M
-66.26%31.54M
-74.67%25.02M
-63.93%81.75M
Current changes in cash
-108.24%-3.3M
101.53%2.29M
1,029.65%7.65M
-223.41%-8.05M
34.12%-37.37M
140.70%40.05M
-243.18%-149.43M
-100.95%-823K
222.72%6.52M
55.63%-56.73M
End cash position
-58.02%29.71M
7.44%33M
7.44%33M
-19.62%25.35M
33.47%33.4M
-13.43%70.77M
-82.95%30.72M
-82.95%30.72M
-66.26%31.54M
-74.67%25.02M
Free cash flow
-66.42%1.42M
-36.78%31.72M
-69.82%8.54M
-34.92%13.46M
688.57%5.51M
96.23%4.22M
-20.95%50.17M
126.28%28.29M
0.74%20.68M
-104.87%-936K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -67.48%1.48M-36.30%33.09M-69.71%8.66M-35.84%13.79M912.15%6.08M74.55%4.55M-20.70%51.95M116.50%28.6M1.75%21.49M-103.81%-749K
Net income from continuing operations -44.52%6.89M-35.53%34.11M-29.02%8.03M-55.23%6.54M-47.91%7.12M-6.76%12.42M-2.06%52.91M-14.65%11.32M9.74%14.62M-2.05%13.66M
Depreciation and amortization 164.29%629K64.33%1.19M2,727.27%289K----------238K139.50%726K-116.42%-11K--------
Deferred tax -51.26%1.3M183.65%1.67M44.66%-839K143.95%338K-460.23%-493K-10.17%2.66M-79.75%587K-406.26%-1.52M-710.32%-769K-116.06%-88K
Other non cashItems -26.04%355K227.43%1.55M-34.70%239K-186.50%-173K245.80%1.01M-19.73%480K121.21%474K230.71%366K-82.70%200K61.02%-690K
Change in working capital 21.57%-8.16M16.77%-7.15M-96.85%447K0.11%5.46M82.35%-2.65M21.32%-10.4M-173.55%-8.59M2,568.87%14.2M-32.14%5.45M-339.28%-15.02M
-Change in receivables 5,000.00%539K61.52%-1.65M76.65%-510K43.02%-682K-29.45%-444K98.02%-11K-1,315.91%-4.28M-717.98%-2.18M-1,460.23%-1.2M-206.25%-343K
-Change in loans ------0--614K---614K---------72.50%1.49M--0--0-62.41%918K
-Change in other current assets -266.40%-9.05M109.20%2.95M66.83%23.2M42.24%-11.06M40.61%-14.63M349.54%5.44M-685.71%-32.06M39.00%13.91M-76.45%-19.15M-4,645.57%-24.64M
-Change in other current liabilities 102.25%356K-132.17%-8.45M-1,023.85%-22.86M-30.95%17.81M37.34%12.43M-43.19%-15.83M6,021.21%26.26M138.18%2.47M65.95%25.79M165.85%9.05M
Cash from discontinued operating activities
Operating cash flow -67.48%1.48M-36.30%33.09M-69.71%8.66M-35.84%13.79M912.15%6.08M74.55%4.55M-20.70%51.95M116.50%28.6M1.75%21.49M-103.81%-749K
Investing cash flow
Cash flow from continuing investing activities -33.80%42.09M136.33%137.77M301.64%30.84M150.70%35.21M110.35%8.13M126.62%63.58M55.73%-379.18M102.41%7.68M63.86%-69.46M55.70%-78.59M
Net investment purchase and sale -9.41%22.32M413.52%109.97M-48.35%25.48M-19.07%31.19M59.25%28.67M117.48%24.64M94.98%-35.08M116.40%49.33M122.15%38.54M122.67%18M
Net proceeds payment for loan -44.52%25.07M109.58%41.96M109.40%12.23M96.60%-3.57M88.74%-11.89M146.39%45.19M-179.72%-438.07M-677.90%-130.11M-498.18%-104.97M-7.92%-105.59M
Net PPE purchase and sale 80.71%-65K22.75%-1.37M59.29%-127K59.12%-334K-206.95%-574K26.74%-337K12.64%-1.78M55.99%-312K-36.39%-817K54.94%-187K
Net business purchase and sale ------0------------------82.17M------------
Net other investing changes 11.39%-5.24M-194.27%-12.79M-202.05%-6.74M458.97%7.93M---8.08M---5.91M1,378.10%13.57M--6.6M---2.21M----
Cash from discontinued investing activities
Investing cash flow -33.80%42.09M136.33%137.77M301.64%30.84M150.70%35.21M110.35%8.13M126.62%63.58M55.73%-379.18M102.41%7.68M63.86%-69.46M55.70%-78.59M
Financing cash flow
Cash flow from continuing financing activities -66.86%-46.87M-194.81%-168.57M14.14%-31.85M-204.71%-57.05M-328.07%-51.58M-120.38%-28.09M-80.14%177.8M-109.47%-37.1M-67.13%54.48M-24.43%22.62M
Increase decrease in deposit 14.36%-135.86M-544.77%-494.53M-252.21%-244.85M609.91%123.23M-2.20%-214.27M-211.25%-158.65M-88.02%111.19M-59.41%160.86M-89.81%17.36M-707.28%-209.65M
Net issuance payments of debt -30.59%94.25M308.04%346.94M213.10%218.25M-520.66%-175.02M-29.07%167.93M38,566.01%135.79M618.67%85.03M-54,877.78%-192.97M12,021.49%41.61M68,326.22%236.75M
Cash dividends paid -0.61%-5.26M-13.97%-20.99M-5.35%-5.26M-17.26%-5.26M-17.12%-5.25M-17.13%-5.22M-11.24%-18.41M-17.42%-4.99M-5.56%-4.48M-5.51%-4.48M
Cash from discontinued financing activities
Financing cash flow -66.86%-46.87M-194.81%-168.57M14.14%-31.85M-204.71%-57.05M-328.07%-51.58M-120.38%-28.09M-80.14%177.8M-109.47%-37.1M-67.13%54.48M-24.43%22.62M
Net cash flow
Beginning cash position 7.44%33M-82.95%30.72M-19.62%25.35M33.47%33.4M-13.43%70.77M-82.95%30.72M137.72%180.15M-66.26%31.54M-74.67%25.02M-63.93%81.75M
Current changes in cash -108.24%-3.3M101.53%2.29M1,029.65%7.65M-223.41%-8.05M34.12%-37.37M140.70%40.05M-243.18%-149.43M-100.95%-823K222.72%6.52M55.63%-56.73M
End cash position -58.02%29.71M7.44%33M7.44%33M-19.62%25.35M33.47%33.4M-13.43%70.77M-82.95%30.72M-82.95%30.72M-66.26%31.54M-74.67%25.02M
Free cash flow -66.42%1.42M-36.78%31.72M-69.82%8.54M-34.92%13.46M688.57%5.51M96.23%4.22M-20.95%50.17M126.28%28.29M0.74%20.68M-104.87%-936K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg