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CATC Cambridge Bancorp Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Cambridge Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line25.3325452.934.1
Depreciation
Deferred Taxes
Non-Cash Items0.548-5.1-1.793.163.56
Other Non-Cash Items
Changes in Working Capital0.87410.610.4-4.71-6.24
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities28.836.865.55233.1
Capital Expenditures-1.9-2.22-2.03-1.78-1.37
Purchase of Fixed Assets
Other Investing Cash Flow Items-112-56.7-854-377139
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities-113-58.9-856-379138
Financing Cash Flow Items70285928111-495
Deposits
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities12836.6895178-169
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash42.914.4104-1492.29