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Cambridge Bancorp (OTCQB:CATC)

64.58
Delayed Data
As of Mar 24
 +0.329 / +0.51%
Today’s Change
46.00
Today|||52-Week Range
67.00
+3.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeInterest Income14.1M14.0M14.3M14.7M
 
 
 
 
 
Other Operating Income437.0K1.0M1.1M514.0K
 
 
 
 
 
Non-Interest Income Total6.3M7.1M7.6M7.3M
 
 
 
 
 
Net Revenues20.4M21.1M21.9M21.9M
 
 
 
 
 
Depreciation And Amortization502.0K531.0K521.0K553.0K
 
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses3.2M3.2M3.3M2.6M
 
 
 
 
 
Non-Interest Expense13.6M14.0M14.2M14.6M
 
 
 
 
 
Loan Loss Provision75.0K150.0K113.0K-206.0K
 
 
 
 
 
Total Operating Expenses14.6M15.0M15.1M15.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income5.7M6.1M6.9M6.8M
 
 
 
 
 
Interest Expense On Debt19.0K21.0K26.0K29.0K
 
 
 
 
 
Interest Expense Total925.0K872.0K795.0K763.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income5.7M6.1M6.9M6.8M
 
 
 
 
 
Income Taxes-1.9M-2.0M-2.3M-2.4M
 
 
 
 
 
Net Income3.9M4.0M4.6M4.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS4.0M4.0M4.0M4.0M
 
 
 
 
 
Shares To Calculate EPS Diluted4.0M4.0M4.0M4.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.97$1.00$1.13$1.08
 
 
 
 
 
EPS Diluted$0.97$1.00$1.13$1.10