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Cambridge Bancorp (OTCQB:CATC)

During the Trading Day
65.00 0.00 / 0.00%
As of 3:08pm ET
Day’s Change
During After-Hours   Switch to standard view »
64.75 -0.25 / -0.38%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations23.2M18.3M18.9M20.7M
Funds From/For Other Operating Expenses0.002.2M-1.1M-1.0M
Net Cash Flow - Operating Activities23.2M16.1M20.0M21.7M
InvestingIncrease In Investments-61.2M-74.8M-235.6M-166.0M
Decrease In Investments169.6M102.0M224.1M188.2M
Capital Expenditures-5.3M-233.0K-4.9M-1.2M
Net Cash Flow Investing-97.5M-111.7M-128.4M-114.1M
FinancingShort Term Borrowings--69.0M-69.0M0.00
Long Term Borrowings0.000.004.0M0.00
Long Term Debt Reduction-20.0M0.00-40.0K-164.0K
Net Proceeds Stock Sale1.3M1.9M1.8M2.2M
Common Preferred Redeemed-342.0K-864.0K-667.0K-1.6M
Common Dividends-6.2M-6.6M-7.2M-7.4M
Cash Dividends Paid - Total-6.2M-6.6M-7.2M-7.4M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing102.5M24.9M115.6M121.8M
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash28.2M-70.7M7.2M29.4M