Cambridge Bancorp (NASDAQ:CATC)

83.50
Delayed Data
As of Aug 11
 +0.50 / +0.60%
Today’s Change
77.62
Today|||52-Week Range
97.57
-10.78%
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
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.9M2.1M1.9M1.9M
 
 
 
 
 
Funds From Operations18.9M20.7M21.2M29.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M-1.0M-1.0M5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities20.0M21.7M22.2M24.0M
 
 
 
 
 
 
InvestingIncrease In Investments-235.6M-166.0M-189.7M-86.9M
 
 
 
 
 
Decrease In Investments224.1M188.2M159.8M69.2M
 
 
 
 
 
Capital Expenditures-4.9M-1.2M-807.0K-1.2M
 
 
 
 
 
Other Investing - Sources0.000.000.00676.0K
 
 
Net Cash Flow Investing-128.4M-114.1M-55.3M-226.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-69.0M0.000.0090.0M
 
 
 
Long Term Borrowings4.0M0.00----
 
 
Long Term Debt Reduction-40.0K-164.0K-167.0K-170.0K
 
 
 
 
 
Net Proceeds Stock Sale1.8M2.2M1.5M0.00
 
 
 
 
Common Preferred Redeemed-667.0K-1.6M-470.0K0.00
 
 
 
 
Common Dividends-7.2M-7.4M-7.6M-8.0M
 
 
 
 
 
Cash Dividends Paid - Total-7.2M-7.4M-7.6M-8.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing115.6M121.8M82.6M117.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash7.2M29.4M49.5M-85.1M