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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) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 66,820 67,390 66,250 64,170 62,460
Sales Growth -0.85% +1.72% +3.24% +2.74% +4.78%
Net Income 6,890 8,030 6,540 7,120 12,420
Net Income Growth -14.20% +22.78% -8.15% -42.67% +9.72%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 5,373,840 5,417,670 5,452,030 5,489,620 5,528,580
Total Assets Growth -0.81% -0.63% -0.68% -0.70% -0.56%
Total Liabilities 4,838,240 4,883,090 4,926,000 4,962,620 5,002,640
Total Liabilities Growth -0.92% -0.87% -0.74% -0.80% -0.78%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 1,480 33,090 24,430 10,640 4,550
Operating Cash Flow Growth -95.53% +35.45% +129.61% +133.85% -91.24%
Net Cash Flow -3,300 2,290 -5,370 2,680 40,050
Change in Net Cash Flow -244.10% +142.64% -300.37% -93.31% +126.80%
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