Cambridge Bancorp (CATC)
(Delayed Data from NSDQ)
$62.66 USD
-1.62 (-2.52%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $62.63 -0.03 (-0.05%) 6:20 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Cambridge Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 34.11 | 52.91 | 54.02 | 31.96 | 25.26 |
Depreciation/Amortization & Depletion | 3.52 | 3.01 | -3.27 | -8.91 | 0.99 |
Net Change from Assets/Liabilities | -7.92 | -10.39 | 10.87 | -8.39 | -2.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.38 | 6.43 | 3.88 | 22.14 | 5.36 |
Net Cash From Operating Activities | 33.09 | 51.95 | 65.51 | 36.80 | 28.79 |
Property & Equipment | -1.37 | -1.78 | -2.03 | -2.22 | -1.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 82.17 | 0.00 | 43.06 | 2.06 |
Investments | 97.18 | -36.29 | -697.82 | -51.97 | 151.55 |
Other Investing Activities | 41.96 | -423.29 | -156.61 | -47.81 | -265.19 |
Net Cash from Investing Activities | 137.77 | -379.18 | -856.46 | -58.93 | -113.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 38.20 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -10.00 | 28.82 |
Increase (Decrease) Short-Term Debt | 346.94 | 85.03 | -16.39 | -224.99 | 0.00 |
Payment of Dividends & Other Distributions | -20.99 | -18.41 | -16.55 | -13.08 | -9.52 |
Other Financing Activities | -494.53 | 111.19 | 928.27 | 284.65 | 70.03 |
Net Cash from Financing Activities | -168.57 | 177.80 | 895.32 | 36.58 | 127.54 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.29 | -149.43 | 104.37 | 14.45 | 42.86 |
Cash at Beginning of Period | 30.72 | 180.15 | 75.79 | 61.34 | 18.47 |
Cash at End of Period | 33.00 | 30.72 | 180.15 | 75.79 | 61.34 |
Diluted Net EPS | 4.34 | 7.30 | 7.69 | 5.03 | 5.37 |
Fiscal Year End for Cambridge Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 34.11 | 26.08 | 19.53 | 12.42 |
Depreciation/Amortization & Depletion | NA | 3.52 | 2.79 | 1.87 | 0.91 |
Net Change from Assets/Liabilities | NA | -7.92 | -8.17 | -13.43 | -10.59 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.38 | 3.73 | 2.67 | 1.82 |
Net Cash From Operating Activities | NA | 33.09 | 24.43 | 10.64 | 4.55 |
Property & Equipment | NA | -1.37 | -1.25 | -0.91 | -0.34 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 97.18 | 78.44 | 39.32 | 18.73 |
Other Investing Activities | NA | 41.96 | 29.73 | 33.30 | 45.19 |
Net Cash from Investing Activities | NA | 137.77 | 106.93 | 71.71 | 63.58 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 346.94 | 128.69 | 303.71 | 135.79 |
Payment of Dividends & Other Distributions | NA | -20.99 | -15.73 | -10.47 | -5.22 |
Other Financing Activities | NA | -494.53 | -249.68 | -372.91 | -158.65 |
Net Cash from Financing Activities | NA | -168.57 | -136.72 | -79.67 | -28.09 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 2.29 | -5.37 | 2.68 | 40.05 |
Cash at Beginning of Period | NA | 30.72 | 30.72 | 30.72 | 30.72 |
Cash at End of Period | NA | 33.00 | 25.35 | 33.40 | 70.77 |
Diluted Net EPS | 0.87 | 1.02 | 0.83 | 0.91 | 1.58 |