CAMBRIDGE BANCORP (CATC)
US1321521098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.11M | 52.91M | 54.02M | 31.96M | 25.26M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2.00M | |||
| Income Taxes - Deferred | 1.67M | 590.00K | 2.90M | -670.00K | 110.00K | |||
| Change In Working Capital | -6.24M | -4.71M | 10.38M | 10.60M | 870.00K | |||
| Interest Paid | 92.54M | 15.81M | 5.66M | 9.17M | 17.92M | |||
| Taxes Paid | 12.90M | 21.82M | 9.05M | 14.63M | 7.77M | |||
| Other non cash items | 3.56M | 3.16M | -1.79M | -5.10M | 550.00K | |||
| OPERATING CASH FLOW | 33.09M | 51.95M | 65.51M | 36.80M | 28.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.37M | -1.78M | -2.03M | -2.22M | -1.90M | |||
| Other Investing Activity | 139.14M | -377.41M | -854.43M | -56.71M | -111.58M | |||
| INVESTING CASH FLOW | 137.77M | -379.18M | -856.46M | -58.93M | -113.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 346.94M | 85.03M | -16.39M | -234.99M | 28.82M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | N/A | 38.20M | |||
| Dividend Paid | -20.99M | -18.41M | -16.55M | -13.08M | -9.52M | |||
| Other Financing Activity | -494.53M | 111.19M | 928.27M | 284.65M | 70.03M | |||
| FINANCING CASH FLOW | -168.57M | 177.80M | 895.32M | 36.58M | 127.54M | |||
| CHANGE IN CASH | 2.28M | -149.43M | 104.37M | 14.45M | 42.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.09M | 51.95M | 65.51M | 36.80M | 28.79M | |||
| Capital Expenditure | -1.37M | -1.78M | -2.03M | -2.22M | -1.90M | |||
| FREE CASH FLOW | 31.72M | 50.17M | 63.48M | 34.58M | 26.89M | |||
All data in USD