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CAMBRIDGE BANCORP (CATC) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CATC - US1321521098 - Common Stock

73.59 USD
-0.31 (-0.42%)
Last: 7/12/2024, 8:22:53 PM
74.0848 USD
+0.49 (+0.67%)
After Hours: 7/12/2024, 8:22:53 PM

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

All data in USD , ROIC based on taxRate of 0.21

Charts

CATC Balance Sheet Over Time ChartCATC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
CATC Balance Sheet - Short Vs Long Term ChartCATC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B