Cambridge Bancorp (OTCBB - OTCQB:CATC)

44.77
Delayed Data
As of 1:19pm ET
 +0.27 / +0.61%
Today’s Change
42.00
Today|||52-Week Range
47.97
-3.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeInterest Income47.7M49.1M47.7M50.4M
 
 
 
 
 
Other Operating Income2.3M2.1M1.4M1.8M
 
 
 
 
 
Non-Interest Income Total18.1M20.5M23.2M24.5M
 
 
 
 
 
Net Revenues65.8M69.6M70.8M74.8M
 
 
 
 
 
Depreciation And Amortization1.4M1.4M1.6M1.8M
 
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses--5.2M6.9M10.9M
 
 
 
 
Non-Interest Expense42.7M45.8M46.1M49.0M
 
 
 
 
 
Loan Loss Provision1.0M800.0K1.5M1.6M
 
 
 
 
 
Total Operating Expenses47.6M49.8M49.8M52.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income18.2M19.7M21.0M22.2M
 
 
 
 
 
Interest Expense On Debt1.2M972.0K224.0K148.0K
 
 
 
 
 
Interest Expense Total3.9M3.2M2.2M2.1M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income18.2M19.7M21.0M22.2M
 
 
 
 
 
Income Taxes-5.7M-6.3M-6.9M-7.2M
 
 
 
 
 
Net Income12.5M13.4M14.1M14.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS3.8M3.8M3.8M3.9M
 
 
 
 
 
Shares To Calculate EPS Diluted3.8M3.9M3.9M4.0M
 
 
 
 
 
 
Earnings Per ShareEPS$3.25$3.45$3.62$3.78
 
 
 
 
 
EPS Diluted$3.25$3.45$3.62$3.78
 
 
 
 
 
 

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