Cambridge Bancorp (NASDAQ:CATC)

84.66
Delayed Data
As of 4:00pm ET
 -4.46 / -5.00%
Today’s Change
64.25
Today|||52-Week Range
91.00
+6.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.8M1.9M2.1M1.9M
 
 
 
 
 
Funds From Operations18.3M18.9M20.7M21.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M-1.1M-1.0M-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities16.1M20.0M21.7M22.2M
 
 
 
 
 
 
InvestingIncrease In Investments-74.8M-235.6M-166.0M-189.7M
 
 
 
 
 
Decrease In Investments102.0M224.1M188.2M159.8M
 
 
 
 
 
Capital Expenditures-233.0K-4.9M-1.2M-807.0K
 
 
 
 
 
Net Cash Flow Investing-111.7M-128.4M-114.1M-55.3M
 
 
 
 
 
 
FinancingShort Term Borrowings69.0M-69.0M0.000.00
 
 
 
Long Term Borrowings0.004.0M0.000.00
 
 
Long Term Debt Reduction0.00-40.0K-164.0K-167.0K
 
 
 
 
Net Proceeds Stock Sale1.9M1.8M2.2M1.5M
 
 
 
 
 
Common Preferred Redeemed-864.0K-667.0K-1.6M-470.0K
 
 
 
 
 
Common Dividends-6.6M-7.2M-7.4M-7.6M
 
 
 
 
 
Cash Dividends Paid - Total-6.6M-7.2M-7.4M-7.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing24.9M115.6M121.8M82.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-70.7M7.2M29.4M49.5M