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Cambridge Bancorp (CATC)

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) -
Financial Summary for Fri, Jul 12th, 2024
Cambridge Bancorp, headquartered in Cambridge, Massachusetts, operates as the holding company for Cambridge Trust Company, which offers various banking services primarily. Its personal banking services include checking and savings accounts, automated teller machines/debit cards, mortgages and home equity, credit cards, personal loans, certificates of deposit and individual retirement account options, and online banking services. The company's commercial lending activities include business credit reserve, working capital line of credit, term loans, commercial mortgage, SBA guaranteed loan, letters of credit, and secured loans. Cambridge Bancorp also provides commercial real estate, cash management, remote deposit capture, merchant services, healthcare professional program, and credit card services. In addition, it offers investment management, trust administration, estate settlement services, and financial planning services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 260,260 203,000 177,840 168,900 132,740
Sales Growth +28.21% +14.15% +5.29% +27.24% +30.09%
Net Income 34,110 52,910 54,020 31,960 25,260
Net Income Growth -35.53% -2.05% +69.02% +26.52% +5.78%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 5,417,670 5,559,740 4,891,540 3,949,300 2,855,560
Total Assets Growth -2.56% +13.66% +23.86% +38.30% +35.89%
Total Liabilities 4,883,090 5,042,190 4,453,710 3,547,570 2,569,000
Total Liabilities Growth -3.16% +13.21% +25.54% +38.09% +32.81%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 33,090 51,950 65,510 36,800 28,790
Operating Cash Flow Growth -36.30% -20.70% +78.02% +27.82% +19.86%
Net Cash Flow 2,290 -149,430 104,370 14,450 42,860
Change in Net Cash Flow +101.53% -243.17% +622.28% -66.29% +150.35%
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