Cambridge Bancorp (CATC) Financials

CATC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 5.4 billion 4.9 billion
2023-09-30 5.5 billion 4.9 billion
2023-06-30 5.5 billion 5.0 billion
2023-03-31 5.5 billion 5.0 billion

CATC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 7.9 million -76000
2023-09-30 28.6 million 524000
2023-06-30 5.5 million 1.3 million
2023-03-31 4.2 million -898000

CATC Net Income

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DateNet Income
2023-12-31 8.0 million
2023-09-30 28.6 million
2023-06-30 7.1 million
2023-03-31 12.4 million

CATC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 31.8 million - 25.2 million
2023-09-30 1.1 billion - 24.2 million
2023-06-30 1.2 billion - 25.4 million
2023-03-31 1.3 billion - 26.1 million

CATC Shares Outstanding

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DateShares Outstanding
2023-12-31 7.9 million
2023-09-30 7.9 million
2023-06-30 7.9 million
2023-03-31 7.8 million

CATC Expenses

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DateCapexR&DG&AS&M
2023-12-31 127000 - 18.0 million 154000
2023-09-30 334000 - 18.0 million 535000
2023-06-30 574000 - 17.8 million 658000
2023-03-31 337000 - 18.9 million 426000

CATC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 57.0 million -
2023-09-30 55.7 million -
2023-06-30 39.8 million -14.4 million
2023-03-31 51.7 million -

CATC

List: Champions

Price: $60.65

52 week price:
44.62
73.68

Dividend Yield: 0.04%

5-year range yield:
0.04%
5.58%

Forward Dividend Yield: 4.42%

Payout Ratio: 38.34%

Payout Ratio Range:
27.77%
68.19%

Dividend Per Share: 2.68 USD

Earnings Per Share: 6.99 USD

P/E Ratio: 9.71

Exchange: NCM

Sector: Financial Services

Industry: Banks - Regional

Volume: 100700

Market Capitalization: 479.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 25

DGR3: 8.05%

DGR5: 2.54%

DGR10: 6.09%

DGR20: 6.49%

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