CATC — Cambridge Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $577.51m
- $1.09bn
- $162.54m
- 63
- 63
- 85
- 80
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.3 | 32 | 54 | 52.9 | 34.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.548 | -5.1 | -1.79 | 3.16 | 3.56 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.874 | 10.6 | 10.4 | -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 Activities | 28.8 | 36.8 | 65.5 | 52 | 33.1 |
| 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 | -377 | 139 |
| 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 | -379 | 138 |
| Financing Cash Flow Items | 70 | 285 | 928 | 111 | -495 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | 36.6 | 895 | 178 | -169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.9 | 14.4 | 104 | -149 | 2.29 |