CATC - Cambridge Bancorp
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73.59
-0.310 -0.421%
Share volume: 0
Last Updated: Fri 12 Jul 2024 10:00:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$73.90
-0.31
-0.42%
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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 | |
| Assets | |||||||||
| Total Assets | 5.058 B | 5.143 B | 5.560 B | 5.529 B | 5.490 B | 5.452 B | 5.418 B | 5.374 B | |
| Current Assets | 4.804 B | 4.869 B | 5.275 B | 5.248 B | 5.187 B | 5.148 B | 5.129 B | 5.074 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.280 B | 1.232 B | 1.205 B | 1.183 B | 1.152 B | 1.117 B | 1.097 B | 1.074 B | |
| Total 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 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 253.673 M | 274.494 M | 284.405 M | 280.571 M | 302.721 M | 304.191 M | 289.127 M | 299.667 M | |
| Property Plant Equipment | 16.682 M | 16.866 M | 23.297 M | 22.941 M | 22.654 M | 22.297 M | 21.753 M | 20.858 M | |
| Other Assets | 170.441 M | 188.290 M | 171.136 M | 171.274 M | 192.691 M | 194.087 M | 180.986 M | 193.584 M | |
| Intangible Assets | 2.436 M | 2.346 M | 7.443 M | 7.219 M | 6.996 M | 6.773 M | 6.550 M | 6.327 M | |
| Goodwill | 51.912 M | 51.912 M | 64.539 M | 64.539 M | 64.539 M | 64.539 M | 64.539 M | 64.539 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.058 B | 5.143 B | 5.560 B | 5.529 B | 5.490 B | 5.452 B | 5.418 B | 5.374 B | |
| Total liabilities | 4.616 B | 4.697 B | 5.042 B | 5.003 B | 4.963 B | 4.926 B | 4.883 B | 4.838 B | |
| Total current liabilities | 4.517 B | 4.576 B | 4.921 B | 4.898 B | 4.852 B | 4.800 B | 4.773 B | 4.732 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 68.301 M | 92.108 M | 94.184 M | 78.780 M | 85.726 M | 101.972 M | 84.595 M | 82.543 M | |
| Current long term debt | 252.867 M | 294.459 M | 105.212 M | 240.997 M | 408.926 M | 233.905 M | 452.155 M | 546.405 M | |
| Long term debt | 30.659 M | 29.080 M | 27.413 M | 26.082 M | 25.376 M | 24.196 M | 25.165 M | 23.914 M | |
| Other liabilities | 68.301 M | 92.108 M | 94.184 M | 78.780 M | 85.726 M | 101.972 M | 84.595 M | 82.543 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 442.051 M | 446.290 M | 517.552 M | 525.949 M | 527.004 M | 526.031 M | 534.573 M | 535.596 M | |
| Common stock | 6.982 M | 6.972 M | 7.751 M | 7.792 M | 7.838 M | 7.840 M | 7.843 M | 7.835 M | |
| Retained earnings | 220.907 M | 231.039 M | 237.369 M | 244.561 M | 246.428 M | 247.714 M | 250.492 M | 252.124 M |