Cambridge Bancorp CATC
$ 73.59
0.0%
Annual report 2023
added 03-12-2024
Cambridge Bancorp Financial Ratios 2011-2024 | CATC
Annual Financial Ratios Cambridge Bancorp
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.9 | 9.6 | 12.0 | 13.4 | 13.4 | 12.7 | 21.3 | 15.1 | 11.5 | 11.7 | 11.6 | 11.0 | 7.7 |
P/S |
- | - | - | - | 2.9 | 3.1 | 3.6 | 3.1 | 2.3 | 2.4 | 2.4 | 2.2 | 1.6 |
EPS |
4.3 | 7.3 | 7.8 | 5.1 | 5.4 | 5.8 | 3.6 | 4.2 | 3.9 | - | - | - | - |
EV (Enterprise Value) |
5.36 B | 5.52 B | 4.92 B | 3.9 B | 2.85 B | 2.22 B | 2.01 B | 1.92 B | 1.74 B | 1.63 B | 1.59 B | 1.46 B | 96.6 M |
EBITDA per Share |
0.15 | 0.1 | -0.27 | -1.29 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-2675.6 | 4.4 | - | - | - | - | - | - | - | - | 5.4 | ||
PEG |
- | 0.58 | -1.9 | 0.21 | -1.62 | 2.38 | 3.38 | 2.67 | 2.53 | 0.31 | 1.24 | ||
P/B |
0.9 | 1.0 | 1.5 | 1.1 | 1.2 | 1.8 | 2.1 | 1.9 | 1.4 | 1.5 | 1.5 | 1.4 | 1.0 |
P/CF |
15.3 | 9.8 | 9.9 | 11.7 | 12.6 | 13.2 | 11.3 | 18.2 | 12.0 | 11.0 | 9.2 | 33.0 | 6.9 |
ROE % |
6.38 | 10.22 | 12.34 | 7.96 | 8.81 | 14.30 | 10.01 | 12.55 | 12.55 | 12.85 | 12.94 | 12.78 | 12.92 |
ROA % |
0.63 | 0.95 | 1.10 | 0.81 | 0.88 | 1.14 | 0.76 | 0.91 | 0.92 | 0.95 | 0.92 | 0.95 | 0.98 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | 14.36 |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 0.0 | 0.0 | 0.1 | - | - | - | - | - | - |
DSO |
- | - | - | - | 22.4 | 21.8 | 21.3 | 20.5 | 19.9 | 19.7 | 19.3 | 21.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Cambridge Bancorp
2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.83 | 0.91 | 1.59 | - | 2.09 | 1.95 | 1.91 | - | 1.91 | 2 | 1.95 | 1.88 | 1.94 | -0.29 | 1.34 | 1.43 | 1.58 | 0.91 | 1.51 | 1.29 | 1.62 | 1.49 | 1.42 | 0.24 | 1.23 | 1.11 | 1.07 | 1.1 | 1.13 | 1 | 0.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 0.03 | - | 0.11 | - | 0.01 | - | -0.27 | - | -0.11 | - | -0.84 | -0.39 | 0.01 | - | 0.11 | 0.19 | 0.1 | - | 0.36 | 0.23 | 0.11 | - | 0.36 | 0.25 | 0.12 | - | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
8.23 | 10.26 | 12.00 | 9.42 | 12.53 | 12.37 | 12.61 | 9.75 | 12.99 | 13.22 | 9.47 | 7.96 | 7.20 | 6.53 | 8.45 | 8.81 | 9.51 | 10.82 | 12.99 | 14.30 | 11.77 | 11.17 | 10.56 | 10.01 | 12.65 | 12.66 | 9.61 | 6.68 | 3.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.76 | 0.92 | 1.06 | 0.81 | 1.11 | 0.86 | 1.18 | 0.94 | 1.27 | 1.31 | 0.94 | 0.81 | 0.73 | 0.66 | 0.85 | 0.88 | 0.89 | 0.94 | 1.08 | 1.14 | 0.93 | 0.87 | 0.81 | 0.76 | 0.95 | 0.94 | 0.71 | 0.49 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency