CAMBRIDGE BANCORP (CATC) Stock Balance Sheet
USA - NASDAQ:CATC - US1321521098 - Common Stock
73.59 USD
-0.31 (-0.42%)
74.0848 USD
+0.49 (+0.67%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 23.10M | 21.49M | 126.14M | 53.06M | 42.91M | |||
| Investments | 1.13B | 1.22B | 1.24B | 520.04M | 426.29M | |||
| Net Loans | 3.98B | 4.03B | 3.28B | 3.12B | 2.21B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.99M | 48.40M | 48.60M | 53.10M | 48.30M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 64.54M | 64.50M | 51.90M | 103.80M | 62.40M | |||
| Intangibles | 6.55M | 9.10M | 3.70M | 4.20M | 4.70M | |||
| Other Non-Current Assets | 15.30M | 18.00M | 10.00M | 11.60M | 8.20M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 5.42B | 5.56B | 4.89B | 3.95B | 2.86B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.32B | 4.82B | 4.33B | 3.40B | 2.36B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | 16.50M | 33.00M | 135.70M | |||
| Short Term Debt | 452.15M | 105.20M | 16.50M | 33.00M | 135.70M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 25.16M | 27.40M | 33.90M | 37.40M | 35.10M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 477.32M | 132.60M | 50.40M | 70.40M | 170.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | null | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 84.59M | 94.20M | 72.20M | 74.00M | 39.40M | |||
| Total Non-Current Liabilities | 4.41B | 4.91B | 4.40B | 3.48B | 2.40B | |||
| TOTAL LIABILITIES | 4.88B | 5.04B | 4.45B | 3.55B | 2.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 250.49M | 237.40M | 202.90M | 165.40M | 146.90M | |||
| Additional Paid In Capital | 293.95M | 293.20M | 229.20M | 227.00M | 136.80M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 7.84M | 7.80M | 7.00M | 6.90M | 5.40M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -17.71M | -20.80M | -1.20M | 2.40M | -2.50M | |||
| Shares Outstanding | 7.85M | 7.80M | 7.00M | 6.90M | 5.40M | |||
| Tangible Book Value per Share | 59.0768 | 56.9231 | 54.6 | 42.5652 | 40.6481 | |||
| Total Shareholders' Equity | 534.57M | 517.60M | 437.80M | 401.70M | 286.60M | |||
| TOTAL LIABILITIES AND EQUITY | 5.42B | 5.56B | 4.89B | 3.95B | 2.86B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/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 , ROIC based on taxRate of 0.21