Cambridge Bancorp CATC

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Annual report 2023
added 03-12-2024

Cambridge Bancorp Financial Statements 2011-2024 | CATC

Annual Financial Statements Cambridge Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	507 M	508 M	648 M	429 M	338 M	303 M	315 M	255 M	181 M	175 M	164 M	148 M	96.6 M
Shares	7.83 M	7.16 M	6.93 M	6.29 M	4.63 M	4.06 M	4.03 M	3.99 M	3.94 M	3.89 M	3.84 M	3.84 M	3.83 M
Historical Prices	64.8	71	93.6	68.2	75.8	76.8	71.9	54.5	40	37.7	31.2	27.4	24.4
Net Income	34.1 M	52.9 M	54 M	32 M	25.3 M	23.9 M	14.8 M	16.9 M	15.7 M	14.9 M	14.1 M	13.4 M	-
Revenue	-	-	-	-	115 M	96.6 M	87.8 M	82.3 M	77.5 M	72.7 M	68.6 M	66.4 M	-
Cost of Revenue	69.8 M	70.1 M	65.1 M	59 M	47.5 M	41.2 M	36.5 M	34.5 M	30.8 M	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	97.7 M	16.8 M	5.53 M	9.14 M	17.6 M	5.47 M	3.59 M	3.36 M	2.69 M	-	-	-	-
EBITDA	1.19 M	726 K	-1.84 M	-8.13 M	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	94 M	71 M	63 M	60 M	57 M	-	-	50 M	-
General and Administrative Expenses	-	-	-	-	56.3 M	49 M	44.6 M	42.7 M	39.1 M	35.7 M	34.2 M	34.4 M	-

All numbers in USD currency

Quarterly Income Statement 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
Shares	7.84 M	7.84 M	7.79 M	7.8 M	6.97 M	6.98 M	6.95 M	6.97 M	6.93 M	6.93 M	6.91 M	6.9 M	6.92 M	5.91 M	5.4 M	4.94 M	4.82 M	4.68 M	4.07 M	4.07 M	4.06 M	4.06 M	4.05 M	4.04 M	4.04 M	4.03 M	4.01 M	4 M	4 M	3.99 M	3.96 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	6.54 M	7.12 M	12.4 M	-	14.6 M	13.7 M	13.3 M	-	13.3 M	13.9 M	13.5 M	13 M	13.4 M	-1.72 M	7.23 M	7.11 M	7.68 M	4.27 M	6.2 M	5.31 M	6.66 M	6.11 M	5.8 M	964 K	5.01 M	4.51 M	4.33 M	4.42 M	4.58 M	4.02 M	3.88 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	17.3 M	17 M	18.5 M	-	17.3 M	17 M	17.4 M	-	16.4 M	16.5 M	16 M	-	15.7 M	13.5 M	13 M	-	12.1 M	11.5 M	10.8 M	-	10.3 M	10.4 M	10.1 M	-	9 M	8.87 M	9.16 M	-	8.62 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	27.1 M	24.4 M	17.5 M	-	3.99 M	2.1 M	2.03 M	-	1.23 M	1.15 M	1.42 M	1.79 M	1.92 M	1.74 M	3.7 M	4.81 M	5.28 M	4.69 M	2.86 M	1.98 M	1.43 M	1.08 M	979 K	970 K	1.03 M	871 K	712 K	763 K	795 K	872 K	925 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	238 K	-	737 K	-	52 K	-	-1.9 M	-	-763 K	-	-5.82 M	-2.3 M	78 K	-	549 K	889 K	393 K	-	1.45 M	919 K	464 K	-	1.47 M	999 K	491 K	-	1.55 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency