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Cambridge Bancorp (CATC)
NASDAQ:CATC
US Market

Cambridge Bancorp (CATC) Financial Statements

104 Followers

Cambridge Bancorp Financial Overview

Cambridge Bancorp's market cap is currently ―. The company's EPS TTM is $4.342; its P/E ratio is 15.12; and it has a dividend yield of 4.08%. Cambridge Bancorp is scheduled to report earnings on April 17, 2024, and the estimated EPS forecast is $1.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 38.59M$ 39.20M$ 39.79M$ 44.96M-
Ebit----$ 16.69M
Ebitda-----
Net Income Common Stockholders$ 8.03M$ 6.54M$ 7.12M$ 12.42M$ 38.29M
Balance Sheet-
Total Assets$ 5.42B$ 5.45B$ 5.49B$ 5.51B$ 5.54B
Total Debt$ 477.32M$ 258.10M$ 408.93M$ 241.00M$ 105.21M
Net Debt$ -534.57M$ -526.03M$ -527.00M$ -503.01M$ 23.30M
Total Liabilities$ 4.88B$ 4.93B$ 4.96B$ 5.00B$ 5.56B
Stockholders Equity$ 534.57M$ 526.03M$ 527.00M$ 525.95M$ 517.55M
Cash Flow-
Free Cash Flow$ 8.54M$ 13.46M$ 47.30M$ 359.46M$ 510.70M
Operating Cash Flow$ 8.66M$ 13.79M$ 47.88M$ 359.80M$ 511.01M
Investing Cash Flow$ 30.84M$ 35.21M$ -148.51M$ -126.21M$ -202.72M
Financing Cash Flow$ -31.85M$ -57.05M$ 63.26M$ -193.54M$ -309.12M
Currency in USD

Cambridge Bancorp Earnings and Revenue History

Cambridge Bancorp Debt to Assets

Cambridge Bancorp Cash Flow

Cambridge Bancorp Forecast EPS vs Actual EPS

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