Cambridge Bancorp (OTCBB - OTCQB:CATC)

Data as of Jan 29
 +3.00 / +7.14%
Today’s Change
Today|||52-Week Range

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 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.
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.
Other Uses - Financing0.
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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