Cambridge Bancorp (OTCBB - OTCQB:CATC)

45.00
Data as of Jan 29
 +3.00 / +7.14%
Today’s Change
42.00
Today|||52-Week Range
47.97
-3.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1M1.4M1.4M1.6M
 
 
 
 
 
Funds From Operations12.8M15.3M14.3M23.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-976.0K-359.0K8.4M0.00
 
 
 
 
Net Cash Flow - Operating Activities13.8M15.6M5.9M23.2M
 
 
 
 
 
 
InvestingIncrease In Investments-288.6M-238.0M-202.3M-61.2M
 
 
 
 
 
Decrease In Investments195.5M213.0M171.9M169.6M
 
 
 
 
 
Capital Expenditures-1.9M-1.6M-1.4M-5.3M
 
 
 
 
 
Other Investing - Uses0.00-5.0M-5.2M0.00
 
 
 
Other Investing - Sources3.7M0.000.000.00
 
 
Net Cash Flow Investing-122.9M-136.9M-106.7M-97.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.5M598.0K-2.5M--
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-8.0M0.00-10.0M-20.0M
 
 
 
 
Net Proceeds Stock Sale788.0K1.2M937.0K1.3M
 
 
 
 
 
Common Preferred Redeemed-380.0K-287.0K-103.0K-342.0K
 
 
 
 
 
Common Dividends-5.3M-5.4M-5.8M-6.2M
 
 
 
 
 
Cash Dividends Paid - Total-5.3M-5.4M-5.8M-6.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing98.7M128.0M138.2M102.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-10.4M6.8M37.4M28.2M
 
 
 
 
 

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