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Cambridge Bancorp (OTCQB:CATC)

During the Trading Day
46.27 -0.33 / -0.71%
As of 3:27pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.90 +0.63 / +1.36%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeInterest Income13.5M14.1M14.1M14.1M
 
 
 
 
 
Other Operating Income422.0K434.0K728.0K807.0K
 
 
 
 
 
Non-Interest Income Total6.3M6.3M6.5M6.7M
 
 
 
 
 
Net Revenues19.8M20.4M20.6M20.7M
 
 
 
 
 
Depreciation And Amortization448.0K450.0K613.0K502.0K
 
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses2.7M3.3M3.7M2.7M
 
 
 
 
 
Non-Interest Expense13.1M13.1M14.0M14.0M
 
 
 
 
 
Loan Loss Provision625.0K125.0K0.0075.0K
 
 
 
 
Total Operating Expenses14.3M14.0M14.8M15.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income5.6M6.5M5.7M5.7M
 
 
 
 
 
Interest Expense On Debt71.0K69.0K36.0K19.0K
 
 
 
 
 
Interest Expense Total566.0K727.0K860.0K925.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income5.6M6.5M5.7M5.7M
 
 
 
 
 
Income Taxes-1.8M-2.1M-1.8M-1.9M
 
 
 
 
 
Net Income3.7M4.4M3.9M3.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS3.9M3.9M4.0M4.0M
 
 
 
 
 
Shares To Calculate EPS Diluted4.0M4.0M4.0M4.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.94$1.09$0.97$0.97
 
 
 
 
 
EPS Diluted$0.94$1.09$0.97$0.97