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Cambridge Bancorp

Financial Services US CATC

NoneUSD
0.00(0%)

Last update at 2024-09-11T10:45:52.988900Z

Day Range

--
LowHigh

52 Week Range

46.8072.19
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap517.63M
  • VolumeNone
  • P/E Ratio9.44
  • Dividend Yield4.08%
  • Revenue TTM154.24M
  • Revenue Per Share TTM19.68
  • Gross Profit TTM 182.34M
  • Diluted EPS TTM6.99

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 71.96M 73.11M 43.36M 33.92M 31.09M
Minority interest - - - - -
Net income 52.91M 54.02M 31.96M 25.26M 23.88M
Selling general administrative 71.95M 66.44M 59.97M 47.78M 41.79M
Selling and marketing expenses 2.30M 2.54M 1.82M 1.76M 2.23M
Gross profit 186.22M 172.31M 152.15M 110.38M 96.58M
Reconciled depreciation - -1.83800M -8.13400M 0.83M 1.89M
Ebit 88.74M 73.11M 43.36M 33.92M 36.55M
Ebitda 88.74M 71.28M 35.23M 35.92M 38.44M
Depreciation and amortization 0.73M -1.83800M -8.13400M 2.00M 1.89M
Non operating income net other - - - - -
Operating income 88.74M 73.11M 43.36M 33.92M 36.55M
Other operating expenses 3.06M -99.19000M -116.39500M -81.17900M 60.02M
Interest expense 16.78M 5.53M 9.14M 17.64M 5.47M
Tax provision 19.05M 19.09M 11.40M 8.66M 7.21M
Interest income 159.71M 133.47M 129.05M 95.95M 68.77M
Net interest income 142.93M 127.94M 119.90M 78.31M 63.30M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.05M 19.09M 11.40M 8.66M 7.21M
Total revenue 186.22M 172.31M 159.76M 115.10M 96.58M
Total operating expenses 3.06M -99.19000M -116.39500M -81.17900M -60.02200M
Cost of revenue - - 7.61M 4.72M 6.97M
Total other income expense net -16.77800M -5.53300M -76.58500M -55.94000M -5.46700M
Discontinued operations - - - - -
Net income from continuing ops 52.91M 54.02M 31.96M 25.26M 23.88M
Net income applicable to common shares 52.91M 54.02M 31.91M 25.05M 23.64M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5432.29M 5559.74M 4891.54M 3949.30M 2855.56M
Intangible assets 13.63M 7.44M 2.62M 2.98M 3.34M
Earning assets - - - - 407.90M
Other current assets 48.77M 14.62M 3222.11M 2977.93M 2129.61M
Total liab 4897.72M 5042.19M 50.38M 3547.57M 2569.00M
Total stockholder equity 534.57M 517.55M 437.84M 401.73M 286.56M
Deferred long term liab - - - - -
Other current liab 2671.16M -17.99000M 4331.15M -32.99200M -135.69100M
Common stock 7.84M 7.80M 6.97M 6.93M 5.40M
Capital stock 7.84M 7.80M 6.97M 6.93M 5.40M
Retained earnings 250.49M 237.37M 202.87M 165.40M 146.88M
Other liab - 43.36M 72.17M 35.13M 26.15M
Good will 64.54M 64.54M 51.91M 51.91M 31.21M
Other assets - 4027.12M 3226.43M 3034.29M 2165.46M
Cash 33.00M 30.72M 180.15M 75.78M 61.34M
Cash and equivalents - - - - -
Total current liabilities 2678.12M 27.41M 33.87M 32.99M 135.69M
Current deferred revenue - 17.99M - - -
Net debt 444.32M 101.91M -129.77200M -5.34500M 109.41M
Short term debt 6.96M 27.41M 33.87M 32.99M 135.69M
Short long term debt - - - 32.99M 135.69M
Short long term debt total 477.32M 132.62M 50.38M 70.44M 170.75M
Other stockholder equity 293.95M 293.19M 229.21M 226.97M 136.77M
Property plant equipment - 23.30M 48.60M 53.09M 48.34M
Total current assets 48.77M 198.25M 387.12M 322.33M 208.72M
Long term investments 1097.17M 1205.41M 1174.86M 484.70M 398.50M
Net tangible assets - 445.57M 383.31M 346.84M 252.02M
Short term investments 137.84M 153.42M 197.80M 237.03M 140.33M
Net receivables 15.77M 14.12M 9.16M 9.51M 7.05M
Long term debt 452.15M 105.21M 16.51M 32.99M -
Inventory 17.24M - - 1.82M 0.16M
Accounts payable - 4815.38M 4331.15M 3403.08M 2358.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -17.71400M -20.79900M -1.21000M 2.43M -2.48100M
Additional paid in capital - - - - -
Common stock total equity - 7.80M 6.97M 6.93M 5.40M
Preferred stock total equity - - - - -
Retained earnings total equity - 237.37M 202.87M 165.40M 146.88M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5168.13M -9.41900M -9.98500M -11.63900M -8.22900M
Deferred long term asset charges - - - - -
Non current assets total 5383.52M 1334.36M 1277.99M 592.68M 481.39M
Capital lease obligations 25.16M 27.41M 33.87M 37.45M 35.05M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -450.71000M -854.42900M -58.92800M -113.63900M -226.40400M
Change to liabilities 26.26M 0.43M 20.33M 11.17M 7.46M
Total cashflows from investing activities -379.18300M -856.46200M -58.92800M -113.47200M -226.88300M
Net borrowings 85.03M -16.39300M -234.98900M 28.82M 89.83M
Total cash from financing activities 177.80M 895.32M 36.58M 127.54M 117.74M
Change to operating activities -4.30600M 11.32M -7.89400M -2.04700M -4.77600M
Net income 52.91M 54.02M 31.96M 25.26M 23.88M
Change in cash -149.43400M 104.37M 14.45M 42.86M -85.11800M
Begin period cash flow 180.15M 75.78M 61.34M 18.47M 103.59M
End period cash flow 30.72M 180.15M 75.78M 61.34M 18.47M
Total cash from operating activities 51.95M 65.51M 36.80M 28.79M 24.02M
Issuance of capital stock - 0.00000M 0.00000M 38.20M -
Depreciation 2.28M -1.83800M -8.13400M 2.00M 1.89M
Other cashflows from investing activities 73.30M 0.92M 8.51M 2.06M 0.68M
Dividends paid -18.41400M -16.55400M -13.08300M -9.51700M 8.04M
Change to inventory - - - - -
Change to account receivables -4.28000M 0.35M 0.25M -0.16200M -0.63400M
Sale purchase of stock - -1.44000M -87.16300M 38.20M -
Other cashflows from financing activities 133.36M 928.27M 284.65M 98.86M 125.95M
Change to netincome 6.11M 8.50M 20.61M 3.13M 2.89M
Capital expenditures 1.78M 2.03M 2.22M 1.90M 1.16M
Change receivables -4.28000M 0.35M 0.25M -0.16200M -0.63400M
Cash flows other operating -29.77400M 4.04M -23.71200M -12.76400M -12.23300M
Exchange rate changes - - - - -
Cash and cash equivalents changes -149.43400M 104.37M 14.45M 42.86M -85.11800M
Change in working capital -8.58600M 11.67M -7.64100M -2.20900M -5.41000M
Stock based compensation 1.96M 2.28M 4.56M 2.17M 2.63M
Other non cash items 2.80M -3.52900M 16.71M 1.46M 1.75M
Free cash flow 50.17M 63.48M 34.58M 26.90M 22.87M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CATC
Cambridge Bancorp		 - -% - 9.44 9.35 2.99 0.91
HDB
HDFC Bank Limited ADR		 0.01 0.04% 23.55 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 -0.425 1.38% 30.39 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 - -% 51.34 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

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Profile

Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that engages in the provision of commercial and consumer banking, and investment management and trust services. The company accepts various deposits, such as checking, savings, money market, trust, and individual retirement accounts, as well as time and demand deposits, and certificates of deposit. Its loan products include residential and commercial real estate loans; construction loan; residential mortgages and home equity loans; commercial and industrial loans; consumer loans, such as secured and unsecured loans, lines of credit, and personal installment loans; and construction loans. The company also offers cash management, debit and credit cards, online and mobile banking, and payments services. It serves commercial enterprises, non-profit organizations, and individuals. The company operates through a network of banking and wealth management offices located in Massachusetts and New Hampshire. Cambridge Bancorp was founded in 1890 and is headquartered in Cambridge, Massachusetts.

Cambridge Bancorp

1336 Massachusetts Avenue, Cambridge, MA, United States, 02138

Key Executives

Name Title Year Born
Mr. Denis K. Sheahan Chairman, Pres & CEO 1966
Mr. Michael F. Carotenuto Exec. VP, Treasurer & CFO 1986
Ms. Jennifer A. Pline CFA Exec. VP & Head of Wealth Management 1960
Mr. Daniel R. Morrison CEO of New Hampshire Market & Director 1963
Mr. Thomas J. Fontaine Exec. VP, Chief Banking Officer & Director 1964
Mr. Puneet Nevatia Sr. VP & Chief Information Officer 1974
Ms. Danielle Remis Hackel Sr. VP & Chief Marketing Officer 1970
Ms. Pilar Pueyo Sr. VP & Director of HR 1962
Mr. John J. Sullivan Sr. VP & Director of Consumer Lending 1959
Ms. Kerri A. Mooney Sr. VP & Director of Private Banking Offices 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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