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Cambridge Bancorp (OTCQB:CATC)

67.00
Delayed Data
As of Jun 26
 -0.50 / -0.74%
Today’s Change
46.45
Today|||52-Week Range
70.00
+7.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Revenue and IncomeInterest Income14.0M14.3M14.7M14.7M
 
 
 
 
 
Other Operating Income1.0M1.1M514.0K660.0K
 
 
 
 
 
Non-Interest Income Total7.1M7.6M7.3M7.3M
 
 
 
 
 
Net Revenues21.1M21.9M21.9M22.0M
 
 
 
 
 
Depreciation And Amortization531.0K521.0K553.0K491.0K
 
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses3.2M3.3M2.6M3.0M
 
 
 
 
 
Non-Interest Expense14.0M14.2M14.6M14.9M
 
 
 
 
 
Loan Loss Provision150.0K113.0K-206.0K30.0K
 
 
 
 
 
Total Operating Expenses15.0M15.1M15.2M15.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income6.1M6.9M6.8M6.3M
 
 
 
 
 
Interest Expense On Debt21.0K26.0K29.0K21.0K
 
 
 
 
 
Interest Expense Total872.0K795.0K763.0K712.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income6.1M6.9M6.8M6.3M
 
 
 
 
 
Income Taxes-2.0M-2.3M-2.4M-2.0M
 
 
 
 
 
Net Income4.0M4.6M4.4M4.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS4.0M4.0M4.0M4.0M
 
 
 
 
 
Shares To Calculate EPS Diluted4.0M4.0M4.0M4.1M
 
 
 
 
 
 
Earnings Per ShareEPS$1.00$1.13$1.08$1.06
 
 
 
 
 
EPS Diluted$1.00$1.13$1.10$1.06