US Stock MarketDetailed Quotes

CATC Cambridge Bancorp

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  • 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 yoy
Hide blank lines yoy
(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
Total revenue
-16.29%37.64M
-12.72%162.54M
-24.26%38.59M
-16.11%39.2M
-12.22%39.79M
4.03%44.96M
8.08%186.22M
17.87%50.95M
7.32%46.72M
4.72%45.33M
Net interest income
-22.13%26.61M
-16.16%119.84M
-31.69%27.85M
-21.51%28.39M
-13.85%29.42M
7.32%34.18M
11.72%142.93M
28.40%40.76M
11.59%36.17M
5.50%34.15M
-Net interest income
7.98%55.79M
36.23%217.56M
14.62%56.65M
38.04%55.44M
48.44%53.8M
52.54%51.67M
19.66%159.71M
47.59%49.42M
19.37%40.17M
8.15%36.25M
-Interest income from loans and lease
10.53%50.52M
41.94%195.04M
17.50%51.28M
45.06%49.93M
57.29%48.11M
58.97%45.71M
13.35%137.41M
48.46%43.65M
13.06%34.42M
-0.79%30.59M
-Interest income from securities
-11.56%5.27M
1.04%22.53M
-7.12%5.36M
-4.04%5.51M
0.58%5.69M
16.45%5.96M
82.08%22.29M
41.35%5.77M
79.41%5.74M
110.80%5.66M
-Total interest expense
66.81%29.18M
482.48%97.73M
232.68%28.8M
577.29%27.05M
1,062.20%24.38M
762.20%17.49M
203.24%16.78M
398.10%8.66M
223.93%3.99M
82.91%2.1M
-Interest expense for deposit
46.32%23.33M
482.03%84.97M
209.75%24.82M
749.05%24.16M
986.77%20.04M
740.93%15.94M
193.49%14.6M
398.57%8.01M
162.06%2.85M
83.30%1.84M
-Interest expense for long term debt and capital securities
277.48%5.85M
485.46%12.76M
517.52%3.98M
151.48%2.89M
1,609.84%4.34M
1,065.41%1.55M
289.98%2.18M
392.37%645K
680.95%1.15M
80.14%254K
Non interest income
2.21%11.03M
-1.38%42.7M
5.44%10.74M
2.41%10.8M
-7.26%10.37M
-5.20%10.79M
-2.42%43.3M
-11.27%10.19M
-5.15%10.55M
2.41%11.18M
-Total premiums earned
8.56%203K
-56.97%778K
50.75%202K
36.81%197K
-85.70%192K
0.00%187K
125.72%1.81M
-31.98%134K
-27.64%144K
542.58%1.34M
-Fees and commissions
6.11%9.89M
1.24%38.08M
2.63%9.62M
2.90%9.77M
0.94%9.37M
-1.50%9.32M
-2.42%37.61M
-5.92%9.38M
-6.07%9.49M
-2.43%9.28M
-Other non interest income
-49.79%484K
-15.62%2.42M
0.00%481K
-15.85%499K
0.00%476K
-26.86%964K
41.70%2.87M
-35.09%481K
58.13%593K
5.08%476K
-Gain loss on sale of assets
-86.64%33K
-37.07%455K
83.10%130K
-60.09%85K
-114.29%-7K
-36.67%247K
-75.54%723K
-87.07%71K
-51.03%213K
-93.31%49K
-Dividend income
481.94%419K
237.98%970K
145.16%304K
139.62%254K
962.50%340K
188.00%72K
523.91%287K
359.26%124K
1,414.29%106K
166.67%32K
Credit losses provision
-108.33%-125K
76.71%-904K
84.54%-569K
68.14%-195K
-80K
-114.56%-60K
-399.92%-3.88M
-1,448.35%-3.68M
-611.63%-612K
0
Non interest expense
-0.24%28.26M
4.39%115.22M
-15.59%26.9M
12.56%29.65M
15.39%30.35M
9.48%28.33M
9.85%110.38M
25.13%31.87M
3.20%26.34M
4.05%26.3M
Occupancy and equipment
-4.54%3.58M
0.63%14.45M
-4.43%3.53M
2.59%3.6M
-1.16%3.57M
5.79%3.75M
3.35%14.36M
5.18%3.7M
6.30%3.51M
3.14%3.61M
Professional expense and contract services expense
-26.54%825K
-22.27%3.68M
-67.48%600K
45.39%1.09M
-19.35%863K
5.55%1.12M
-12.30%4.73M
36.26%1.85M
-48.98%749K
-17.50%1.07M
Selling and administrative expenses
-4.91%18.35M
0.21%74.41M
-8.98%18.13M
0.28%18.58M
3.79%18.41M
6.77%19.29M
7.65%74.26M
16.21%19.92M
6.98%18.53M
0.35%17.74M
-General and administrative expense
-3.98%18.12M
0.95%72.64M
-4.33%17.98M
1.39%18.04M
1.32%17.75M
5.72%18.87M
8.29%71.95M
13.01%18.79M
6.49%17.79M
4.77%17.52M
-Selling and marketing expense
-46.24%229K
-22.95%1.77M
-86.35%154K
-26.81%535K
201.83%658K
90.18%426K
-9.27%2.3M
120.31%1.13M
20.23%731K
-77.12%218K
Other non-interest expense
32.32%5.51M
33.14%22.68M
-27.65%4.63M
79.44%6.38M
93.52%7.5M
30.20%4.17M
39.47%17.04M
85.35%6.4M
3.49%3.56M
38.58%3.88M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
-44.17%9.25M
-35.51%46.41M
-27.81%11.12M
-52.69%9.35M
-50.80%9.37M
-6.67%16.58M
-1.58%71.96M
-14.60%15.4M
10.28%19.77M
0.62%19.03M
Income tax
-43.11%2.37M
-35.44%12.3M
-24.45%3.08M
-45.50%2.81M
-58.14%2.25M
-6.41%4.16M
-0.20%19.05M
-14.44%4.08M
11.83%5.15M
8.13%5.38M
Earnings from equity interest net of tax
Net income
-44.52%6.89M
-35.53%34.11M
-29.02%8.03M
-55.23%6.54M
-47.91%7.12M
-6.76%12.42M
-2.06%52.91M
-14.65%11.32M
9.74%14.62M
-2.05%13.66M
Net Income continuous operations
-44.52%6.89M
-35.53%34.11M
-29.02%8.03M
-55.23%6.54M
-47.91%7.12M
-6.76%12.42M
-2.06%52.91M
-14.65%11.32M
9.74%14.62M
-2.05%13.66M
Minority interest income
Net income attributable to the parent company
-44.52%6.89M
-35.53%34.11M
-29.02%8.03M
-55.23%6.54M
-47.91%7.12M
-6.76%12.42M
-2.06%52.91M
-14.65%11.32M
9.74%14.62M
-2.05%13.66M
Preferred stock dividends
Other preferred stock dividend
-65.38%9K
-87.94%31K
-82.00%9K
-93.15%5K
-55.93%26K
2.80%257K
-24.24%50K
17.74%73K
Net income attributable to common stockholders
-44.48%6.88M
-35.28%34.08M
-28.79%8.03M
-55.04%6.54M
-47.91%7.12M
-6.54%12.39M
-2.09%52.65M
-14.60%11.27M
9.70%14.54M
-1.58%13.66M
Basic earnings per share
-44.65%0.88
-40.82%4.35
-29.66%1.02
-60.29%0.83
-53.33%0.91
-16.75%1.59
-5.28%7.35
-23.68%1.45
9.42%2.09
-2.50%1.95
Diluted earnings per share
-44.94%0.87
-40.55%4.34
-29.17%1.02
-59.90%0.83
-53.09%0.91
-16.40%1.58
-5.07%7.3
-23.40%1.44
9.52%2.07
-2.02%1.94
Dividend per share
0.00%0.67
4.69%2.68
4.69%0.67
4.69%0.67
4.69%0.67
4.69%0.67
7.56%2.56
4.92%0.64
4.92%0.64
4.92%0.64
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
--
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(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
Total revenue -16.29%37.64M-12.72%162.54M-24.26%38.59M-16.11%39.2M-12.22%39.79M4.03%44.96M8.08%186.22M17.87%50.95M7.32%46.72M4.72%45.33M
Net interest income -22.13%26.61M-16.16%119.84M-31.69%27.85M-21.51%28.39M-13.85%29.42M7.32%34.18M11.72%142.93M28.40%40.76M11.59%36.17M5.50%34.15M
-Net interest income 7.98%55.79M36.23%217.56M14.62%56.65M38.04%55.44M48.44%53.8M52.54%51.67M19.66%159.71M47.59%49.42M19.37%40.17M8.15%36.25M
-Interest income from loans and lease 10.53%50.52M41.94%195.04M17.50%51.28M45.06%49.93M57.29%48.11M58.97%45.71M13.35%137.41M48.46%43.65M13.06%34.42M-0.79%30.59M
-Interest income from securities -11.56%5.27M1.04%22.53M-7.12%5.36M-4.04%5.51M0.58%5.69M16.45%5.96M82.08%22.29M41.35%5.77M79.41%5.74M110.80%5.66M
-Total interest expense 66.81%29.18M482.48%97.73M232.68%28.8M577.29%27.05M1,062.20%24.38M762.20%17.49M203.24%16.78M398.10%8.66M223.93%3.99M82.91%2.1M
-Interest expense for deposit 46.32%23.33M482.03%84.97M209.75%24.82M749.05%24.16M986.77%20.04M740.93%15.94M193.49%14.6M398.57%8.01M162.06%2.85M83.30%1.84M
-Interest expense for long term debt and capital securities 277.48%5.85M485.46%12.76M517.52%3.98M151.48%2.89M1,609.84%4.34M1,065.41%1.55M289.98%2.18M392.37%645K680.95%1.15M80.14%254K
Non interest income 2.21%11.03M-1.38%42.7M5.44%10.74M2.41%10.8M-7.26%10.37M-5.20%10.79M-2.42%43.3M-11.27%10.19M-5.15%10.55M2.41%11.18M
-Total premiums earned 8.56%203K-56.97%778K50.75%202K36.81%197K-85.70%192K0.00%187K125.72%1.81M-31.98%134K-27.64%144K542.58%1.34M
-Fees and commissions 6.11%9.89M1.24%38.08M2.63%9.62M2.90%9.77M0.94%9.37M-1.50%9.32M-2.42%37.61M-5.92%9.38M-6.07%9.49M-2.43%9.28M
-Other non interest income -49.79%484K-15.62%2.42M0.00%481K-15.85%499K0.00%476K-26.86%964K41.70%2.87M-35.09%481K58.13%593K5.08%476K
-Gain loss on sale of assets -86.64%33K-37.07%455K83.10%130K-60.09%85K-114.29%-7K-36.67%247K-75.54%723K-87.07%71K-51.03%213K-93.31%49K
-Dividend income 481.94%419K237.98%970K145.16%304K139.62%254K962.50%340K188.00%72K523.91%287K359.26%124K1,414.29%106K166.67%32K
Credit losses provision -108.33%-125K76.71%-904K84.54%-569K68.14%-195K-80K-114.56%-60K-399.92%-3.88M-1,448.35%-3.68M-611.63%-612K0
Non interest expense -0.24%28.26M4.39%115.22M-15.59%26.9M12.56%29.65M15.39%30.35M9.48%28.33M9.85%110.38M25.13%31.87M3.20%26.34M4.05%26.3M
Occupancy and equipment -4.54%3.58M0.63%14.45M-4.43%3.53M2.59%3.6M-1.16%3.57M5.79%3.75M3.35%14.36M5.18%3.7M6.30%3.51M3.14%3.61M
Professional expense and contract services expense -26.54%825K-22.27%3.68M-67.48%600K45.39%1.09M-19.35%863K5.55%1.12M-12.30%4.73M36.26%1.85M-48.98%749K-17.50%1.07M
Selling and administrative expenses -4.91%18.35M0.21%74.41M-8.98%18.13M0.28%18.58M3.79%18.41M6.77%19.29M7.65%74.26M16.21%19.92M6.98%18.53M0.35%17.74M
-General and administrative expense -3.98%18.12M0.95%72.64M-4.33%17.98M1.39%18.04M1.32%17.75M5.72%18.87M8.29%71.95M13.01%18.79M6.49%17.79M4.77%17.52M
-Selling and marketing expense -46.24%229K-22.95%1.77M-86.35%154K-26.81%535K201.83%658K90.18%426K-9.27%2.3M120.31%1.13M20.23%731K-77.12%218K
Other non-interest expense 32.32%5.51M33.14%22.68M-27.65%4.63M79.44%6.38M93.52%7.5M30.20%4.17M39.47%17.04M85.35%6.4M3.49%3.56M38.58%3.88M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax -44.17%9.25M-35.51%46.41M-27.81%11.12M-52.69%9.35M-50.80%9.37M-6.67%16.58M-1.58%71.96M-14.60%15.4M10.28%19.77M0.62%19.03M
Income tax -43.11%2.37M-35.44%12.3M-24.45%3.08M-45.50%2.81M-58.14%2.25M-6.41%4.16M-0.20%19.05M-14.44%4.08M11.83%5.15M8.13%5.38M
Earnings from equity interest net of tax
Net income -44.52%6.89M-35.53%34.11M-29.02%8.03M-55.23%6.54M-47.91%7.12M-6.76%12.42M-2.06%52.91M-14.65%11.32M9.74%14.62M-2.05%13.66M
Net Income continuous operations -44.52%6.89M-35.53%34.11M-29.02%8.03M-55.23%6.54M-47.91%7.12M-6.76%12.42M-2.06%52.91M-14.65%11.32M9.74%14.62M-2.05%13.66M
Minority interest income
Net income attributable to the parent company -44.52%6.89M-35.53%34.11M-29.02%8.03M-55.23%6.54M-47.91%7.12M-6.76%12.42M-2.06%52.91M-14.65%11.32M9.74%14.62M-2.05%13.66M
Preferred stock dividends
Other preferred stock dividend -65.38%9K-87.94%31K-82.00%9K-93.15%5K-55.93%26K2.80%257K-24.24%50K17.74%73K
Net income attributable to common stockholders -44.48%6.88M-35.28%34.08M-28.79%8.03M-55.04%6.54M-47.91%7.12M-6.54%12.39M-2.09%52.65M-14.60%11.27M9.70%14.54M-1.58%13.66M
Basic earnings per share -44.65%0.88-40.82%4.35-29.66%1.02-60.29%0.83-53.33%0.91-16.75%1.59-5.28%7.35-23.68%1.459.42%2.09-2.50%1.95
Diluted earnings per share -44.94%0.87-40.55%4.34-29.17%1.02-59.90%0.83-53.09%0.91-16.40%1.58-5.07%7.3-23.40%1.449.52%2.07-2.02%1.94
Dividend per share 0.00%0.674.69%2.684.69%0.674.69%0.674.69%0.674.69%0.677.56%2.564.92%0.644.92%0.644.92%0.64
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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