Cambridge Bancorp (CATC)
(Delayed Data from NSDQ)
$67.17 USD
+0.05 (0.07%)
Updated May 10, 2024 04:00 PM ET
After-Market: $67.19 +0.02 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Income Statements
Fiscal Year end for Cambridge Bancorp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 260 | 203 | 178 | 169 | 133 |
Cost Of Goods | 85 | 15 | 5 | 7 | 16 |
Gross Profit | 175 | 188 | 173 | 162 | 117 |
Selling & Adminstrative & Depr. & Amort Expenses | 116 | 114 | 98 | 109 | 76 |
Income After Depreciation & Amortization | 59 | 74 | 75 | 53 | 41 |
Non-Operating Income | 0 | 0 | 1 | 8 | 5 |
Interest Expense | 13 | 2 | 1 | 2 | 2 |
Pretax Income | 46 | 72 | 73 | 43 | 34 |
Income Taxes | 12 | 19 | 19 | 11 | 9 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 34 | 53 | 54 | 32 | 25 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 34 | 53 | 54 | 32 | 25 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 63 | 77 | 72 | 44 | 42 |
Depreciation & Amortization (Cash Flow) | 4 | 3 | -3 | -9 | 1 |
Income After Depreciation & Amortization | 59 | 74 | 75 | 53 | 41 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 7.84 | 7.21 | 6.99 | 6.34 | 4.66 |
Diluted EPS Before Non-Recurring Items | 5.12 | 7.80 | 7.81 | 6.90 | 6.20 |
Diluted Net EPS (GAAP) | 4.34 | 7.30 | 7.69 | 5.03 | 5.37 |
Fiscal Year end for Cambridge Bancorp falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 66.82 | 67.39 | 66.25 | 64.17 | 62.46 |
Cost Of Goods | NA | 24.82 | 24.16 | 20.04 | 15.94 |
Gross Profit | NA | 42.57 | 42.08 | 44.13 | 46.51 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 27.47 | 29.84 | 30.43 | 28.39 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 15.10 | 12.24 | 13.70 | 18.12 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 3.98 | 2.89 | 4.34 | 1.55 |
Pretax Income | NA | 11.12 | 9.35 | 9.37 | 16.58 |
Income Taxes | NA | 3.08 | 2.81 | 2.25 | 4.16 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 6.89 | 8.03 | 6.54 | 7.12 | 12.42 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 6.89 | 8.03 | 6.54 | 7.12 | 12.42 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 7.87 | 7.85 | 7.86 | 7.86 | 7.83 |
Diluted EPS Before Non-Recurring Items | 1.02 | 1.11 | 1.15 | 1.23 | 1.62 |
Diluted Net EPS (GAAP) | 0.87 | 1.02 | 0.83 | 0.91 | 1.58 |