Company research
CAMBRIDGE BANCORP
CIK 711772Updated Oct 6, 2026
Securities
Historical securities (1)
CATC · NASDAQ · equity · closed Jul 15, 2024CATC price & chart
Historical security
This listing closed Jul 15, 2024. Live provider charts are shown only for current listings.
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Financials
FY 2023 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,417,666,000Source | 5,559,737,000Source | 4,891,544,000Source | 3,949,297,000Source |
| Property, Plant and Equipment, NetUSD | 21,753,000Source | 23,297,000Source | 17,326,000Source | 18,158,000Source |
| GoodwillUSD | 64,539,000Source | 64,539,000Source | 51,912,000Source | 51,912,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 6,550,000Source | 7,443,000Source | 2,617,000Source | 2,977,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 33,004,000Source | 30,719,000Source | 180,153,000Source | 75,785,000Source |
| Operating Lease, Right-of-Use AssetUSD | 23,233,000Source | 25,098,000Source | 31,273,000Source | 34,927,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,883,093,000Source | 5,042,185,000Source | 4,453,707,000Source | 3,547,565,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 7,845,000Source | 7,796,000Source | 6,968,000Source | 6,927,000Source |
| Retained Earnings (Accumulated Deficit)USD | 250,492,000Source | 237,369,000Source | 202,874,000Source | 165,404,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -17,714,000Source | -20,799,000Source | -1,210,000Source | 2,434,000Source |
| Stockholders' Equity Attributable to ParentUSD | 534,573,000Source | 517,552,000Source | 437,837,000Source | 401,732,000Source |
| Additional Paid in Capital, Common StockUSD | 293,950,000Source | 293,186,000Source | 229,205,000Source | 226,967,000Source |
| Liabilities and EquityUSD | 5,417,666,000Source | 5,559,737,000Source | 4,891,544,000Source | 3,949,297,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 34,109,000Source | 52,909,000Source | 54,024,000Source | 31,959,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 813,000Source | 1,959,000Source | 2,279,000Source | 4,564,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,665,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 33,090,000Source | 51,950,000Source | 65,508,000Source | 36,797,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 137,767,000Source | -379,183,000Source | -856,462,000Source | -58,928,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,372,000Source | 1,776,000Source | 2,033,000Source | 2,218,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -168,572,000Source | 177,799,000Source | 895,322,000Source | 36,581,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 20,986,000Source | 18,414,000Source | 16,554,000Source | 13,083,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 92,544,000Source | 15,805,000Source | 5,656,000Source | 9,172,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,589,000Source | 2,875,000Source | 3,476,000Source | 4,923,000Source |
| Bank Owned Life Insurance IncomeUSD | 778,000Source | 1,808,000Source | 801,000Source | 747,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | 69,000Source |
| DepreciationUSD | 2,800,000Source | 2,700,000Source | 2,600,000Source | 2,500,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 1,193,000Source | 726,000Source | -1,838,000Source | -8,134,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 399,000Source | 625,000Source | 2,124,000Source | 1,479,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | 56,000Source | 98,000Source | 832,000Source | 1,850,000Source |
| GoodwillUSD | 64,539,000Source | 64,539,000Source | 51,912,000Source | 51,912,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 12,300,000Source | 19,052,000Source | 19,091,000Source | 11,404,000Source |
| Net Income (Loss) Attributable to ParentUSD | 34,109,000Source | 52,909,000Source | 54,024,000Source | 31,959,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 34,078,000Source | 52,652,000Source | 53,774,000Source | 31,912,000Source |
| Nonoperating Income (Expense)USD | -7,180,000Source | -3,059,000Source | -1,118,000Source | -7,612,000Source |
| Operating Lease, ExpenseUSD | 7,500,000Source | 7,600,000Source | 7,300,000Source | 7,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 18,414,000Source | 29,040,000Source | 42,169,000Source | 47,087,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 0Source | 0Source | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 46,409,000Source | 71,961,000Source | 73,115,000Source | 43,363,000Source |
| Income Tax Expense (Benefit)USD | 12,300,000Source | 19,052,000Source | 19,091,000Source | 11,404,000Source |
| Net Income (Loss) Attributable to ParentUSD | 34,109,000Source | 52,909,000Source | 54,024,000Source | 31,959,000Source |
| Earnings Per Share, BasicUSD per share | 4.35Source | 7.35Source | 7.76Source | 5.07Source |
| Earnings Per Share, DilutedUSD per share | 4.34Source | 7.3Source | 7.69Source | 5.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 7,828,316Source | 7,163,223Source | 6,926,257Source | 6,289,481Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 7,843,482Source | 7,213,913Source | 6,990,603Source | 6,344,409Source |
| Additional Financial Items | ||||
| Bank Owned Life Insurance IncomeUSD | 778,000Source | 1,808,000Source | 801,000Source | 747,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | 69,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | 97,728,000Source | 16,778,000Source | 5,533,000Source | 9,145,000Source |
| Interest Income (Expense), NetUSD | 120,806,000Source | 143,215,000Source | 127,981,000Source | 120,233,000Source |
| Labor and Related ExpenseUSD | 69,806,000Source | 70,109,000Source | 65,127,000Source | 58,975,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 34,078,000Source | 52,652,000Source | 53,774,000Source | 31,912,000Source |
| Nonoperating Income (Expense)USD | -7,180,000Source | -3,059,000Source | -1,118,000Source | -7,612,000Source |
| Operating Lease, ExpenseUSD | 7,500,000Source | 7,600,000Source | 7,300,000Source | 7,000,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 0Source | 0Source | 0Source | 0Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 31,000Source | 257,000Source | 250,000Source | 47,000Source |