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Cambridge Bancorp (OTCQB:CATC)

62.25
Delayed Data
As of Dec 02
 0.00 / 0.00%
Today’s Change
45.30
Today|||52-Week Range
62.25
+31.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.4M1.6M1.8M1.9M
 
 
 
 
 
Funds From Operations14.3M23.2M18.3M18.9M
 
 
 
 
 
Funds From/For Other Operating Expenses8.4M0.002.2M-1.1M
 
 
 
 
Net Cash Flow - Operating Activities5.9M23.2M16.1M20.0M
 
 
 
 
 
 
InvestingIncrease In Investments-202.3M-61.2M-74.8M-235.6M
 
 
 
 
 
Decrease In Investments171.9M169.6M102.0M224.1M
 
 
 
 
 
Capital Expenditures-1.4M-5.3M-233.0K-4.9M
 
 
 
 
 
Other Investing - Uses-5.2M0.000.000.00
 
 
Net Cash Flow Investing-106.7M-97.5M-111.7M-128.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.5M--69.0M-69.0M
 
 
 
 
Long Term Borrowings0.000.000.004.0M
 
 
Long Term Debt Reduction-10.0M-20.0M0.00-40.0K
 
 
 
 
Net Proceeds Stock Sale937.0K1.3M1.9M1.8M
 
 
 
 
 
Common Preferred Redeemed-103.0K-342.0K-864.0K-667.0K
 
 
 
 
 
Common Dividends-5.8M-6.2M-6.6M-7.2M
 
 
 
 
 
Cash Dividends Paid - Total-5.8M-6.2M-6.6M-7.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing138.2M102.5M24.9M115.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash37.4M28.2M-70.7M7.2M