Cambridge Bancorp (OTCBB - OTCQB:CATC)

46.00
Delayed Data
As of Jul 06
 0.00 / 0.00%
Today’s Change
42.00
Today|||52-Week Range
48.00
-1.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.4M1.4M1.6M1.8M
 
 
 
 
 
Funds From Operations15.3M14.3M23.2M18.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-359.0K8.4M0.002.2M
 
 
 
 
Net Cash Flow - Operating Activities15.6M5.9M23.2M16.1M
 
 
 
 
 
 
InvestingIncrease In Investments-238.0M-202.3M-61.2M-74.8M
 
 
 
 
 
Decrease In Investments213.0M171.9M169.6M102.0M
 
 
 
 
 
Capital Expenditures-1.6M-1.4M-5.3M-233.0K
 
 
 
 
 
Other Investing - Uses-5.0M-5.2M0.000.00
 
 
 
Net Cash Flow Investing-136.9M-106.7M-97.5M-111.7M
 
 
 
 
 
 
FinancingShort Term Borrowings598.0K-2.5M--69.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-10.0M-20.0M0.00
 
 
 
Net Proceeds Stock Sale1.2M937.0K1.3M1.9M
 
 
 
 
 
Common Preferred Redeemed-287.0K-103.0K-342.0K-864.0K
 
 
 
 
 
Common Dividends-5.4M-5.8M-6.2M-6.6M
 
 
 
 
 
Cash Dividends Paid - Total-5.4M-5.8M-6.2M-6.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing128.0M138.2M102.5M24.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash6.8M37.4M28.2M-70.7M
 
 
 
 
 

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