Cambridge Bancorp (CATC)
(Real Time Quote from BATS)
$63.51 USD
-0.77 (-1.20%)
Updated Apr 29, 2024 01:40 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Cambridge Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 31 | 180 | 76 | 61 |
Receivables | 3,998 | 4,039 | 3,294 | 3,127 | 2,216 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 7 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,031 | 4,070 | 3,475 | 3,210 | 2,278 |
Net Property & Equipment | 22 | 23 | 17 | 18 | 15 |
Investments & Advances | 1,116 | 1,212 | 1,180 | 490 | 406 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 18 | 10 | 12 | 8 |
Intangibles | 71 | 72 | 55 | 55 | 35 |
Deposits & Other Assets | 139 | 140 | 123 | 129 | 80 |
Total Assets | 5,418 | 5,560 | 4,892 | 3,949 | 2,856 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 452 | 105 | 17 | 33 | 136 |
Accounts Payable | 4,321 | 4,815 | 4,331 | 3,403 | 2,359 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,773 | 4,921 | 4,348 | 3,436 | 2,495 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 85 | 94 | 72 | 74 | 39 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,883 | 5,042 | 4,454 | 3,548 | 2,569 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 7 | 7 | 5 |
Capital Surplus | 294 | 293 | 229 | 227 | 137 |
Retained Earnings | 250 | 237 | 203 | 165 | 147 |
Other Equity | -18 | -21 | -1 | 2 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 535 | 518 | 438 | 402 | 287 |
Total Liabilities & Shareholder's Equity | 5,418 | 5,560 | 4,892 | 3,949 | 2,856 |
Total Common Equity | 535 | 518 | 438 | 402 | 287 |
Shares Outstanding | 7.80 | 7.80 | 6.90 | 6.90 | 4.80 |
Book Value Per Share | 68.53 | 66.35 | 63.46 | 58.22 | 59.70 |
Fiscal Year End for Cambridge Bancorp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 33 | 25 | 33 | 71 |
Receivables | NA | 3,998 | 4,005 | 4,002 | 3,994 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 1 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,031 | 4,031 | 4,035 | 4,065 |
Net Property & Equipment | NA | 22 | 22 | 23 | 23 |
Investments & Advances | NA | 1,116 | 1,129 | 1,172 | 1,195 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 15 | 17 | 16 | 15 |
Intangibles | NA | 71 | 71 | 72 | 72 |
Deposits & Other Assets | NA | 139 | 160 | 149 | 135 |
Total Assets | NA | 5,418 | 5,452 | 5,490 | 5,529 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 452 | 234 | 409 | 241 |
Accounts Payable | NA | 4,321 | 4,566 | 4,443 | 4,657 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,773 | 4,800 | 4,852 | 4,898 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 102 | 86 | 79 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,883 | 4,926 | 4,963 | 5,003 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 8 | 8 | 8 | 8 |
Capital Surplus | NA | 294 | 294 | 294 | 292 |
Retained Earnings | NA | 250 | 248 | 246 | 245 |
Other Equity | NA | -18 | -24 | -21 | -19 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 535 | 526 | 527 | 526 |
Total Liabilities & Shareholder's Equity | NA | 5,418 | 5,452 | 5,490 | 5,529 |
Total Common Equity | 0 | 535 | 526 | 527 | 526 |
Shares Outstanding | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
Book Value Per Share | 0.00 | 68.53 | 67.44 | 67.56 | 67.43 |