CATC - CAMBRIDGE BANCORP
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73.63
73.630 100.000%
Share volume: 0
Last Updated: Mon 15 Jul 2024 11:25:01 AM CEST
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-16 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-12 | 2024-05-09 | |
| Cash flow financing | 22.618 M | 54.481 M | -37.099 M | -28.088 M | -51.584 M | -57.046 M | -31.854 M | -46.869 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -749.000 K | 21.493 M | 28.597 M | 4.554 M | 6.083 M | 13.790 M | 8.663 M | 1.481 M | |
| Net income | 13.658 M | 14.616 M | 11.319 M | 12.416 M | 7.115 M | 6.544 M | 8.034 M | 6.888 M | |
| Depreciation | 216.000 K | 469.000 K | -11.000 K | 238.000 K | 401.000 K | 265.000 K | 289.000 K | 629.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 10.061 M | 11.258 M | 14.118 M | 14.129 M | 14.573 M | 15.255 M | 15.765 M | 15.226 M | |
| Investing Cashflow | -78.594 M | -69.455 M | 7.679 M | 63.581 M | 8.133 M | 35.211 M | 30.842 M | 42.089 M | |
| Net Borrowings | -4.486 B | -4.503 B | -5.098 B | -4.896 B | -4.705 B | -4.849 B | -4.602 B | -4.459 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -187.000 K | -817.000 K | -312.000 K | -337.000 K | -574.000 K | -334.000 K | -127.000 K | -65.000 K | |
| Cash Change | 25.023 M | 31.542 M | 30.719 M | 70.766 M | 33.398 M | 25.353 M | 33.004 M | 29.705 M |