Cambridge Bancorp (OTCBB - OTCQB:CATC)

44.95
Data as of Jan 30
 -0.05 / -0.11%
Today’s Change
42.00
Today|||52-Week Range
47.97
-3.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Revenue and IncomeInterest Income46.6M47.7M49.1M47.7M
 
 
 
 
 
Other Operating Income4.7M2.3M2.1M1.4M
 
 
 
 
 
Non-Interest Income Total19.9M18.1M20.5M23.2M
 
 
 
 
 
Net Revenues66.4M65.8M69.6M70.8M
 
 
 
 
 
Depreciation And Amortization1.5M1.4M1.4M1.6M
 
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses----5.2M6.9M
 
 
 
Non-Interest Expense41.4M42.7M45.8M46.1M
 
 
 
 
 
Loan Loss Provision550.0K1.0M800.0K1.5M
 
 
 
 
 
Total Operating Expenses46.8M47.6M49.8M49.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income19.6M18.2M19.7M21.0M
 
 
 
 
 
Interest Expense On Debt1.2M1.2M972.0K224.0K
 
 
 
 
 
Interest Expense Total4.8M3.9M3.2M2.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income19.6M18.2M19.7M21.0M
 
 
 
 
 
Income Taxes-6.4M-5.7M-6.3M-6.9M
 
 
 
 
 
Net Income13.3M12.5M13.4M14.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS3.8M3.8M3.8M3.8M
 
 
 
 
 
Shares To Calculate EPS Diluted3.8M3.8M3.9M3.9M
 
 
 
 
 
 
Earnings Per ShareEPS$3.51$3.25$3.45$3.62
 
 
 
 
 
EPS Diluted$3.51$3.25$3.45$3.62
 
 
 
 
 
 

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