Cambridge Bancorp (NASDAQ:CATC)

84.90
Delayed Data
As of May 25
 -1.23 / -1.43%
Today’s Change
64.25
Today|||52-Week Range
90.95
+6.39%
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
Revenue and IncomeInterest Income51.0M54.3M57.0M61.2M
 
 
 
 
 
Other Operating Income460.0K2.4M2.9M2.7M
 
 
 
 
 
Non-Interest Income Total23.8M25.9M28.7M30.2M
 
 
 
 
 
Net Revenues74.8M80.2M85.7M91.4M
 
 
 
 
 
Depreciation And Amortization1.8M1.9M2.1M1.9M
 
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses8.7M13.3M10.8M12.0M
 
 
 
 
 
Non-Interest Expense49.0M53.2M56.8M59.3M
 
 
 
 
 
Loan Loss Provision1.6M1.1M132.0K362.0K
 
 
 
 
 
Total Operating Expenses52.7M57.0M60.2M63.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income22.2M23.2M25.5M28.2M
 
 
 
 
 
Interest Expense On Debt148.0K235.0K95.0K462.0K
 
 
 
 
 
Interest Expense Total2.1M2.7M3.4M3.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income22.2M23.2M25.5M28.2M
 
 
 
 
 
Income Taxes-7.2M-7.6M-8.6M-13.4M
 
 
 
 
 
Net Income14.9M15.5M16.7M14.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS3.9M3.9M4.0M4.0M
 
 
 
 
 
Shares To Calculate EPS Diluted4.0M4.0M4.0M4.1M
 
 
 
 
 
 
Earnings Per ShareEPS$3.78$3.93$4.15$3.61
 
 
 
 
 
EPS Diluted$3.78$3.93$4.15$3.61