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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 3
2014
Quarter 4
2014
Revenue and IncomeInterest Income12.5M12.3M12.3M12.6M
 
 
 
 
 
Other Operating Income446.0K428.0K454.0K441.0K
 
 
 
 
 
Non-Interest Income Total5.8M6.0M6.1M6.5M
 
 
 
 
 
Net Revenues18.3M18.4M18.4M19.1M
 
 
 
 
 
Depreciation And Amortization406.0K461.0K461.0K460.0K
 
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses2.2M2.6M2.7M2.7M
 
 
 
 
 
Non-Interest Expense11.8M12.3M12.4M12.3M
 
 
 
 
 
Loan Loss Provision500.0K375.0K150.0K425.0K
 
 
 
 
 
Total Operating Expenses12.9M13.2M13.1M13.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income5.4M5.2M5.4M5.9M
 
 
 
 
 
Interest Expense On Debt24.0K21.0K34.0K51.0K
 
 
 
 
 
Interest Expense Total533.0K516.0K516.0K531.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income5.4M5.2M5.4M5.9M
 
 
 
 
 
Income Taxes-1.8M-1.7M-1.7M-1.9M
 
 
 
 
 
Net Income3.6M3.5M3.6M3.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS3.9M3.9M3.9M3.9M
 
 
 
 
 
Shares To Calculate EPS Diluted3.9M3.9M4.0M4.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.93$0.89$0.92$0.99
 
 
 
 
 
EPS Diluted$0.93$0.89$0.92$0.99
 
 
 
 
 
 

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