Cambridge Bancorp (CATC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
73.59 -0.31 (-0.42%) 07/12/24 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 73.59 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 33,004 | 30,719 | 180,153 | 75,785 | 61,335 |
| Securities And Investments | 1,097,170 | 1,205,413 | 1,174,864 | 484,702 | 398,502 |
| Loans Gross | 4,021,544 | 4,062,856 | 3,319,106 | 3,153,648 | 2,226,728 |
| Allowance For Loan Losses | -38,944 | -37,774 | -34,496 | -36,016 | -18,180 |
| PPE Net | 21,753 | 23,297 | 17,326 | 18,158 | 14,756 |
| Intangibles | 71,089 | 71,982 | 54,529 | 54,889 | 34,544 |
| Other assets | 212,050 | 203,244 | 180,062 | 198,131 | 137,878 |
| Total Assets | $5,417,666 | $5,559,737 | $4,891,544 | $3,949,297 | $2,855,563 |
| Liabilities | |||||
| Total deposits | 4,321,178 | 4,815,376 | 4,331,152 | 3,403,083 | 2,358,878 |
| Short Term Debt | 452,155 | 105,212 | 16,510 | 32,992 | 135,691 |
| Other liabilities | 109,760 | 121,597 | 106,045 | 111,490 | 74,433 |
| Total Liabilities | $4,883,093 | $5,042,185 | $4,453,707 | $3,547,565 | $2,569,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,847 | 7,834 | 7,001 | 6,960 | 5,412 |
| Common Shares | 7,845 | 7,796 | 6,968 | 6,927 | 5,401 |
| Additional Paid Capital | 293,950 | 293,186 | 229,205 | 226,967 | 136,766 |
| Retained earnings | 250,492 | 237,369 | 202,874 | 165,404 | 146,875 |
| Other shareholders' equity | -17,714 | -20,799 | -1,210 | 2,434 | -2,481 |
| TOTAL | $534,573 | $517,552 | $437,837 | $401,732 | $286,561 |
| Total Liabilities And Equity | $5,417,666 | $5,559,737 | $4,891,544 | $3,949,297 | $2,855,563 |