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Cambridge Bancorp (OTCQB:CATC)

48.00
Real-Time Quote
As of Aug 30
 0.00 / 0.00%
Today’s Change
45.30
Today|||52-Week Range
52.40
+1.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeInterest Income14.1M14.1M14.1M14.0M
 
 
 
 
 
Other Operating Income434.0K728.0K437.0K1.0M
 
 
 
 
 
Non-Interest Income Total6.3M6.5M6.3M7.1M
 
 
 
 
 
Net Revenues20.4M20.6M20.4M21.1M
 
 
 
 
 
Depreciation And Amortization450.0K613.0K502.0K531.0K
 
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses3.3M3.7M3.2M3.2M
 
 
 
 
 
Non-Interest Expense13.1M14.0M13.6M14.0M
 
 
 
 
 
Loan Loss Provision125.0K0.0075.0K150.0K
 
 
 
 
Total Operating Expenses14.0M14.8M14.6M15.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income6.5M5.7M5.7M6.1M
 
 
 
 
 
Interest Expense On Debt69.0K36.0K19.0K21.0K
 
 
 
 
 
Interest Expense Total727.0K860.0K925.0K872.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income6.5M5.7M5.7M6.1M
 
 
 
 
 
Income Taxes-2.1M-1.8M-1.9M-2.0M
 
 
 
 
 
Net Income4.4M3.9M3.9M4.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS3.9M4.0M4.0M4.0M
 
 
 
 
 
Shares To Calculate EPS Diluted4.0M4.0M4.0M4.0M
 
 
 
 
 
 
Earnings Per ShareEPS$1.09$0.97$0.97$1.00
 
 
 
 
 
EPS Diluted$1.09$0.97$0.97$1.00