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Cambridge Bancorp (OTCQB:CATC)

66.55
Delayed Data
As of 3:41pm ET
 +0.55 / +0.83%
Today’s Change
46.50
Today|||52-Week Range
70.00
+6.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.6M1.8M1.9M2.1M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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