US Stock MarketDetailed Quotes

CATC Cambridge Bancorp

Watchlist

66.940
+0.710+1.07%

Close May 31 16:00 ET

66.943
+0.003+0.00%

Post 16:03 ET

525.32MMarket Cap18.44P/E (TTM)

Cambridge Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-58.02%29.71M

7.44%33M

-19.62%25.35M

33.47%33.4M

-13.43%70.77M

-82.95%30.72M

-66.26%31.54M

-74.67%25.02M

-Cash and cash equivalents

-58.02%29.71M

7.44%33M

-19.62%25.35M

33.47%33.4M

-13.43%70.77M

-82.95%30.72M

-66.26%31.54M

-74.67%25.02M

Receivables

7.76%15.23M

11.67%15.77M

35.50%15.26M

44.85%14.57M

45.39%14.13M

54.09%14.12M

26.57%11.26M

12.00%10.06M

-Accounts receivable

7.76%15.23M

11.67%15.77M

35.50%15.26M

44.85%14.57M

45.39%14.13M

54.09%14.12M

26.57%11.26M

12.00%10.06M

Net loan

-0.62%3.96B

-1.06%3.98B

11.03%3.99B

14.27%3.99B

17.61%3.98B

22.49%4.03B

10.05%3.59B

7.46%3.49B

-Gross loan

-0.57%3.99B

-1.02%4.01B

11.06%4.02B

14.33%4.02B

17.64%4.01B

22.36%4.05B

9.84%3.62B

7.20%3.51B

-Allowance for loans and lease losses

3.53%39.35M

3.10%38.94M

9.92%38.19M

11.57%38.07M

11.42%38.01M

9.50%37.77M

-1.37%34.75M

-2.58%34.12M

-Unearned income

-7.08%8.79M

1.90%9.66M

-1.58%9.76M

-19.51%7.91M

-9.98%9.46M

21.50%9.48M

54.50%9.92M

127.15%9.82M

Securities and investments

-9.23%1.07B

-8.98%1.1B

-9.36%1.12B

-10.00%1.15B

-9.28%1.18B

2.60%1.21B

40.45%1.23B

81.52%1.28B

-Held to maturity securities

-8.75%940.62M

-8.81%959.33M

-8.69%980.59M

-8.90%1.01B

-7.61%1.03B

7.67%1.05B

61.17%1.07B

124.41%1.11B

-Short term investments

-12.46%133.22M

-10.15%137.84M

-13.93%136.25M

-17.04%144.31M

-19.14%152.18M

-22.44%153.42M

-24.97%158.3M

-18.05%173.95M

Federal home loan bank stock

99.56%24.29M

204.21%19.06M

-2.85%12.32M

92.50%20.25M

152.74%12.17M

30.07%6.26M

163.35%12.68M

118.40%10.52M

Bank owned life insurance

2.30%35.47M

2.26%35.27M

3.71%35.06M

3.70%34.87M

-26.47%34.67M

-26.58%34.48M

-27.72%33.81M

-27.81%33.62M

Net PPE

-9.07%42.55M

-7.04%44.99M

1.88%44.39M

1.89%45.77M

-0.21%46.8M

-0.42%48.4M

-10.91%43.57M

-12.14%44.92M

-Gross PPE

-9.07%42.55M

-0.60%73.82M

1.88%44.39M

1.89%45.77M

-0.21%46.8M

3.65%74.27M

-10.91%43.57M

-12.14%44.92M

-Accumulated depreciation

----

-11.46%-28.84M

----

-12.23%-25.87M

----

Goodwill and other intangible assets

-1.24%70.87M

-2.96%78.17M

31.43%71.31M

31.62%71.54M

31.82%71.76M

39.24%80.55M

-0.66%54.26M

-0.66%54.35M

-Goodwill

0.00%64.54M

24.32%64.54M

0.00%51.91M

-Other intangible assets

-12.36%6.33M

-14.91%13.63M

188.70%6.77M

187.19%7M

185.79%7.22M

169.64%16.01M

-13.34%2.35M

-12.91%2.44M

Other assets

11.49%112.13M

-0.38%96.36M

8.27%124.61M

16.72%114.47M

33.92%100.57M

32.41%96.72M

59.31%115.09M

29.50%98.07M

Total assets

-2.80%5.37B

-2.56%5.42B

6.00%5.45B

8.53%5.49B

10.17%5.53B

13.66%5.56B

14.72%5.14B

17.54%5.06B

Liabilities

Total deposits

-10.12%4.19B

-10.26%4.32B

6.65%4.57B

4.19%4.44B

4.09%4.66B

11.18%4.82B

8.81%4.28B

13.27%4.26B

Long term debt and capital lease obligation

113.54%570.32M

259.90%477.32M

-20.23%258.1M

53.18%434.3M

451.69%267.08M

163.24%132.63M

531.68%323.54M

433.27%283.53M

-Long term debt

126.73%546.41M

329.76%452.16M

-20.56%233.91M

61.72%408.93M

1,393.17%241M

537.26%105.21M

1,644.63%294.46M

1,366.41%252.87M

-Long term capital lease obligation

-8.31%23.91M

-8.20%25.17M

-16.80%24.2M

-17.23%25.38M

-19.18%26.08M

-19.07%27.41M

-15.32%29.08M

-14.65%30.66M

Other liabilities

4.78%82.54M

-10.18%84.6M

10.71%101.97M

25.51%85.73M

31.15%78.78M

30.50%94.18M

31.72%92.11M

3.39%68.3M

Total liabilities

-3.29%4.84B

-3.16%4.88B

4.87%4.93B

7.51%4.96B

9.18%5B

13.21%5.04B

15.81%4.7B

18.85%4.62B

Shareholders'equity

Share capital

0.15%7.85M

0.63%7.85M

11.97%7.85M

11.90%7.83M

11.88%7.8M

0.59%7.01M

-common stock

0.15%7.85M

0.63%7.85M

11.97%7.85M

11.90%7.83M

11.88%7.8M

0.59%7.01M

Paid-in capital

0.70%294.29M

0.26%293.95M

27.52%294.03M

27.65%293.5M

27.88%292.25M

27.91%293.19M

0.82%230.56M

0.67%229.92M

Retained earnings

3.09%252.12M

5.53%250.49M

7.22%247.71M

11.55%246.43M

15.51%244.56M

17.00%237.37M

19.18%231.04M

19.54%220.91M

Gains losses not affecting retained earnings

0.15%-18.67M

14.83%-17.71M

-5.53%-23.55M

-31.61%-20.77M

-68.37%-18.7M

-1,618.93%-20.8M

-1,048.10%-22.32M

-2,358.10%-15.78M

Total stockholders'equity

1.83%535.6M

3.29%534.57M

17.87%526.03M

19.22%527M

20.58%525.95M

18.21%517.55M

4.38%446.29M

5.38%442.05M

Total equity

1.83%535.6M

3.29%534.57M

17.87%526.03M

19.22%527M

20.58%525.95M

18.21%517.55M

4.38%446.29M

5.38%442.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-58.02%29.71M	7.44%33M	7.44%33M	-19.62%25.35M	33.47%33.4M	-13.43%70.77M	-82.95%30.72M	-82.95%30.72M	-66.26%31.54M	-74.67%25.02M
-Cash and cash equivalents	-58.02%29.71M	7.44%33M	7.44%33M	-19.62%25.35M	33.47%33.4M	-13.43%70.77M	-82.95%30.72M	-82.95%30.72M	-66.26%31.54M	-74.67%25.02M
Receivables	7.76%15.23M	11.67%15.77M	11.67%15.77M	35.50%15.26M	44.85%14.57M	45.39%14.13M	54.09%14.12M	54.09%14.12M	26.57%11.26M	12.00%10.06M
-Accounts receivable	7.76%15.23M	11.67%15.77M	11.67%15.77M	35.50%15.26M	44.85%14.57M	45.39%14.13M	54.09%14.12M	54.09%14.12M	26.57%11.26M	12.00%10.06M
Net loan	-0.62%3.96B	-1.06%3.98B	-1.06%3.98B	11.03%3.99B	14.27%3.99B	17.61%3.98B	22.49%4.03B	22.49%4.03B	10.05%3.59B	7.46%3.49B
-Gross loan	-0.57%3.99B	-1.02%4.01B	-1.02%4.01B	11.06%4.02B	14.33%4.02B	17.64%4.01B	22.36%4.05B	22.36%4.05B	9.84%3.62B	7.20%3.51B
-Allowance for loans and lease losses	3.53%39.35M	3.10%38.94M	3.10%38.94M	9.92%38.19M	11.57%38.07M	11.42%38.01M	9.50%37.77M	9.50%37.77M	-1.37%34.75M	-2.58%34.12M
-Unearned income	-7.08%8.79M	1.90%9.66M	1.90%9.66M	-1.58%9.76M	-19.51%7.91M	-9.98%9.46M	21.50%9.48M	21.50%9.48M	54.50%9.92M	127.15%9.82M
Securities and investments	-9.23%1.07B	-8.98%1.1B	-8.98%1.1B	-9.36%1.12B	-10.00%1.15B	-9.28%1.18B	2.60%1.21B	2.60%1.21B	40.45%1.23B	81.52%1.28B
-Held to maturity securities	-8.75%940.62M	-8.81%959.33M	-8.81%959.33M	-8.69%980.59M	-8.90%1.01B	-7.61%1.03B	7.67%1.05B	7.67%1.05B	61.17%1.07B	124.41%1.11B
-Short term investments	-12.46%133.22M	-10.15%137.84M	-10.15%137.84M	-13.93%136.25M	-17.04%144.31M	-19.14%152.18M	-22.44%153.42M	-22.44%153.42M	-24.97%158.3M	-18.05%173.95M
Federal home loan bank stock	99.56%24.29M	204.21%19.06M	204.21%19.06M	-2.85%12.32M	92.50%20.25M	152.74%12.17M	30.07%6.26M	30.07%6.26M	163.35%12.68M	118.40%10.52M
Bank owned life insurance	2.30%35.47M	2.26%35.27M	2.26%35.27M	3.71%35.06M	3.70%34.87M	-26.47%34.67M	-26.58%34.48M	-26.58%34.48M	-27.72%33.81M	-27.81%33.62M
Net PPE	-9.07%42.55M	-7.04%44.99M	-7.04%44.99M	1.88%44.39M	1.89%45.77M	-0.21%46.8M	-0.42%48.4M	-0.42%48.4M	-10.91%43.57M	-12.14%44.92M
-Gross PPE	-9.07%42.55M	-0.60%73.82M	-0.60%73.82M	1.88%44.39M	1.89%45.77M	-0.21%46.8M	3.65%74.27M	3.65%74.27M	-10.91%43.57M	-12.14%44.92M
-Accumulated depreciation	----	-11.46%-28.84M	-11.46%-28.84M	----	----	----	-12.23%-25.87M	-12.23%-25.87M	----	----
Goodwill and other intangible assets	-1.24%70.87M	-2.96%78.17M	-2.96%78.17M	31.43%71.31M	31.62%71.54M	31.82%71.76M	39.24%80.55M	39.24%80.55M	-0.66%54.26M	-0.66%54.35M
-Goodwill	0.00%64.54M	0.00%64.54M	0.00%64.54M	24.32%64.54M	24.32%64.54M	24.32%64.54M	24.32%64.54M	24.32%64.54M	0.00%51.91M	0.00%51.91M
-Other intangible assets	-12.36%6.33M	-14.91%13.63M	-14.91%13.63M	188.70%6.77M	187.19%7M	185.79%7.22M	169.64%16.01M	169.64%16.01M	-13.34%2.35M	-12.91%2.44M
Other assets	11.49%112.13M	-0.38%96.36M	-0.38%96.36M	8.27%124.61M	16.72%114.47M	33.92%100.57M	32.41%96.72M	32.41%96.72M	59.31%115.09M	29.50%98.07M
Total assets	-2.80%5.37B	-2.56%5.42B	-2.56%5.42B	6.00%5.45B	8.53%5.49B	10.17%5.53B	13.66%5.56B	13.66%5.56B	14.72%5.14B	17.54%5.06B
Liabilities
Total deposits	-10.12%4.19B	-10.26%4.32B	-10.26%4.32B	6.65%4.57B	4.19%4.44B	4.09%4.66B	11.18%4.82B	11.18%4.82B	8.81%4.28B	13.27%4.26B
Long term debt and capital lease obligation	113.54%570.32M	259.90%477.32M	259.90%477.32M	-20.23%258.1M	53.18%434.3M	451.69%267.08M	163.24%132.63M	163.24%132.63M	531.68%323.54M	433.27%283.53M
-Long term debt	126.73%546.41M	329.76%452.16M	329.76%452.16M	-20.56%233.91M	61.72%408.93M	1,393.17%241M	537.26%105.21M	537.26%105.21M	1,644.63%294.46M	1,366.41%252.87M
-Long term capital lease obligation	-8.31%23.91M	-8.20%25.17M	-8.20%25.17M	-16.80%24.2M	-17.23%25.38M	-19.18%26.08M	-19.07%27.41M	-19.07%27.41M	-15.32%29.08M	-14.65%30.66M
Other liabilities	4.78%82.54M	-10.18%84.6M	-10.18%84.6M	10.71%101.97M	25.51%85.73M	31.15%78.78M	30.50%94.18M	30.50%94.18M	31.72%92.11M	3.39%68.3M
Total liabilities	-3.29%4.84B	-3.16%4.88B	-3.16%4.88B	4.87%4.93B	7.51%4.96B	9.18%5B	13.21%5.04B	13.21%5.04B	15.81%4.7B	18.85%4.62B
Shareholders'equity
Share capital	0.15%7.85M	0.63%7.85M	0.63%7.85M	11.97%7.85M	11.97%7.85M	11.90%7.83M	11.88%7.8M	11.88%7.8M	0.59%7.01M	0.59%7.01M
-common stock	0.15%7.85M	0.63%7.85M	0.63%7.85M	11.97%7.85M	11.97%7.85M	11.90%7.83M	11.88%7.8M	11.88%7.8M	0.59%7.01M	0.59%7.01M
Paid-in capital	0.70%294.29M	0.26%293.95M	0.26%293.95M	27.52%294.03M	27.65%293.5M	27.88%292.25M	27.91%293.19M	27.91%293.19M	0.82%230.56M	0.67%229.92M
Retained earnings	3.09%252.12M	5.53%250.49M	5.53%250.49M	7.22%247.71M	11.55%246.43M	15.51%244.56M	17.00%237.37M	17.00%237.37M	19.18%231.04M	19.54%220.91M
Gains losses not affecting retained earnings	0.15%-18.67M	14.83%-17.71M	14.83%-17.71M	-5.53%-23.55M	-31.61%-20.77M	-68.37%-18.7M	-1,618.93%-20.8M	-1,618.93%-20.8M	-1,048.10%-22.32M	-2,358.10%-15.78M
Total stockholders'equity	1.83%535.6M	3.29%534.57M	3.29%534.57M	17.87%526.03M	19.22%527M	20.58%525.95M	18.21%517.55M	18.21%517.55M	4.38%446.29M	5.38%442.05M
Total equity	1.83%535.6M	3.29%534.57M	3.29%534.57M	17.87%526.03M	19.22%527M	20.58%525.95M	18.21%517.55M	18.21%517.55M	4.38%446.29M	5.38%442.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall