Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cambridge Bancorp (OTCQB:CATC)

50.00
Delayed Data
As of Sep 23
 +0.30 / +0.60%
Today’s Change
45.30
Today|||52-Week Range
52.40
+5.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeInterest Income49.1M47.7M51.0M54.3M
 
 
 
 
 
Other Operating Income2.1M1.4M460.0K2.4M
 
 
 
 
 
Non-Interest Income Total20.5M23.2M23.8M25.9M
 
 
 
 
 
Net Revenues69.6M70.8M74.8M80.2M
 
 
 
 
 
Depreciation And Amortization1.4M1.6M1.8M1.9M
 
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses8.9M11.0M8.7M13.3M
 
 
 
 
 
Non-Interest Expense45.8M46.1M49.0M53.2M
 
 
 
 
 
Loan Loss Provision800.0K1.5M1.6M1.1M
 
 
 
 
 
Total Operating Expenses49.8M49.8M52.7M57.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income19.7M21.0M22.2M23.2M
 
 
 
 
 
Interest Expense On Debt972.0K224.0K148.0K235.0K
 
 
 
 
 
Interest Expense Total3.2M2.2M2.1M2.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income19.7M21.0M22.2M23.2M
 
 
 
 
 
Income Taxes-6.3M-6.9M-7.2M-7.6M
 
 
 
 
 
Net Income13.4M14.1M14.9M15.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS3.8M3.8M3.9M3.9M
 
 
 
 
 
Shares To Calculate EPS Diluted3.9M3.9M4.0M4.0M
 
 
 
 
 
 
Earnings Per ShareEPS$3.45$3.62$3.78$3.93
 
 
 
 
 
EPS Diluted$3.45$3.62$3.78$3.93