CAMBRIDGE BANCORP (CATC)

US1321521098 - Common Stock

66.5  -0.67 (-1%)

After market: 66.5 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Due From Banks
23.10M21.49M126.14M53.06M42.91M
Investments
1.13B1.22B1.24B520.04M426.29M
Net Loans
3.98B4.03B3.28B3.12B2.21B
 
Non-Current Assets
PPE Net
44.99M48.40M48.60M53.10M48.30M
Goodwill
64.54M64.50M51.90M103.80M62.40M
Intangibles
6.55M9.10M3.70M4.20M4.70M
Other Non-Current Assets
15.30M18.00M10.00M11.60M8.20M
 
TOTAL ASSETS
5.42B5.56B4.89B3.95B2.86B
 
LIABILITIES
Total Deposits
4.32B4.82B4.33B3.40B2.36B
Current Liabilities
Short Term Borrowings
N/AN/A16.50M33.00M135.70M
Short Term Debt
452.15M105.20M16.50M33.00M135.70M
Accrued Expenses
25.16M27.40M33.90M37.40M35.10M
Total Current Liabilities
477.32M132.60M50.40M70.40M170.80M
 
Non-Current Liabilities
Long Term Debt
N/A0.000.000.000.00
Other Non-Current Liabilities
84.59M94.20M72.20M74.00M39.40M
Total Non-Current Liabilities
4.41B4.91B4.40B3.48B2.40B
 
TOTAL LIABILITIES
4.88B5.04B4.45B3.55B2.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
250.49M237.40M202.90M165.40M146.90M
Additional Paid In Capital
293.95M293.20M229.20M227.00M136.80M
Common Shares
7.84M7.80M7.00M6.90M5.40M
Other Shareholders' Equity
-17.71M-20.80M-1.20M2.40M-2.50M
Shares Outstanding
7.85M7.80M7.00M6.90M5.40M
Tangible Book Value per Share
59.0856.9254.6042.5740.65
Total Shareholders' Equity
534.57M517.60M437.80M401.70M286.60M
 
TOTAL LIABILITIES AND EQUITY
5.42B5.56B4.89B3.95B2.86B
 
Statistics
Debt/Equity
N/AN/AN/AN/AN/A
Return On Assets (ROA)
0.63%0.95%1.10%0.81%0.88%
Return On Equity (ROE)
6.37%10.18%12.29%7.94%8.72%

All data in USD

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