Cambridge Bancorp (CATC) Financials

CATC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2024 5.4 billion 4.8 billion
Dec. 31, 2023 5.4 billion 4.9 billion
Sept. 30, 2023 5.5 billion 4.9 billion
June 30, 2023 5.5 billion 5.0 billion

CATC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2024 1.4 million 345000
Dec. 31, 2023 7.9 million -76000
Sept. 30, 2023 14.1 million 524000
June 30, 2023 5.5 million 1.3 million

CATC Net Income
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DateNet Income
March 31, 2024 6.9 million
Dec. 31, 2023 8.0 million
Sept. 30, 2023 6.5 million
June 30, 2023 7.1 million

CATC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2024 29.7 million 546.4 million 23.9 million
Dec. 31, 2023 31.8 million 452.2 million 18.2 million
Sept. 30, 2023 1.1 billion 258.1 million 24.2 million
June 30, 2023 1.2 billion 434.3 million 25.4 million

CATC Shares Outstanding
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DateShares Outstanding
March 31, 2024 7.9 billion
Dec. 31, 2023 7.9 million
Sept. 30, 2023 7.9 million
June 30, 2023 7.9 million

CATC Expenses
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DateCapexR&DG&AS&M
March 31, 2024 65000 - 18.3 million 229000
Dec. 31, 2023 127000 - 154000 154000
Sept. 30, 2023 334000 - 535000 535000
June 30, 2023 574000 - 18.4 million 658000

CATC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2024 66.8 million 10.6 million
Dec. 31, 2023 57.0 million -
Sept. 30, 2023 55.7 million -
June 30, 2023 39.8 million -14.4 million

CATC Revenue by Segment
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CATC

Price: $220

52 week price:
46.80
220.00

Dividend Yield: 3.64%

5-year range yield:
2.77%
5.64%

Forward Dividend Yield: 1.22%

Payout Ratio: 73.83%

Payout Ratio Range:
27.77%
73.83%

Dividend Per Share: 2.68 USD

Earnings Per Share: 3.63 USD

P/E Ratio: 20.27

Exchange: NCM

Sector: Financial Services

Industry: Banks - Regional

Volume: 100700

Market Capitalization: 577.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 25

DGR3: 6.57%

DGR5: 5.88%

DGR10: 5.63%

DGR20: 5.24%

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