Cambridge Bancorp (NASDAQ:CATC)

83.92
Delayed Data
As of 3:59pm ET
 -0.59 / -0.70%
Today’s Change
77.62
Today|||52-Week Range
97.57
-10.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash Due From Banks24.6M54.1M103.6M18.5M
 
 
 
 
 
Short Term Investment Cash7.2M29.4M49.5M-85.1M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----108.7M24.2M
 
 
 
 
Total AssetsIntangible Assets412.0K412.0K412.0K412.0K
 
 
 
 
 
Other Assets52.2M56.2M46.6M59.0M
 
 
 
 
 
Total Assets1.7B1.8B2.0B2.1B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.00170.0K90.0M
 
 
 
Other Current Liabilities----1.6B1.7B
 
 
 
Other Liabilities----1.6B1.8B
 
 
 
 
Total LiabilitiesLong Term Debt3.9M3.7M3.4M3.4M
 
 
 
 
 
Deferred Taxes0.00---8.3M-8.7M
 
 
 
Other Liabilities20.0M24.5M23.0M29.5M
 
 
 
 
 
Total Liabilities1.6B1.7B1.8B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity125.1M134.7M148.0M167.0M
 
 
 
 
 
Total Shareholder Equity125.1M134.7M148.0M167.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0M4.0M4.1M4.1M
 
 
 
 
 
 
Addtl. Info.Tier 1 Capital128.9M144.0M153.3M173.1M
 
 
 
 
 
Tier 2 Capital14.1M15.1M15.3M16.8M