Cambridge Bancorp CATC

$ 73.59 0.0%

Annual report 2023
added 03-12-2024

Cambridge Bancorp Balance Sheet 2011-2024 | CATC

Annual Balance Sheet Cambridge Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	109 M	74.9 M	105 M	275 M	326 M	51.6 M	-88.1 M	462 M	-
Long Term Debt	-	-	-	-	-	3.41 M	3.58 M	3.75 M	3.91 M	-	-	20 M	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	3.41 M	3.58 M	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4.88 B	5.04 B	4.45 B	3.55 B	2.57 B	1.93 B	1.8 B	1.71 B	1.58 B	1.46 B	1.42 B	1.31 B	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	250 M	237 M	203 M	165 M	147 M	131 M	114 M	107 M	99.1 M	91.1 M	83.5 M	75.8 M	-
Total Assets	5.42 B	5.56 B	4.89 B	3.95 B	2.86 B	2.1 B	1.95 B	1.85 B	1.71 B	1.57 B	1.53 B	1.42 B	-
Cash and Cash Equivalents	33 M	30.7 M	180 M	75.8 M	61.3 M	18.5 M	104 M	54 M	24.6 M	-	-	-	-
Book Value	535 M	518 M	438 M	402 M	287 M	167 M	148 M	135 M	125 M	116 M	109 M	105 M	-
Total Shareholders Equity	535 M	518 M	438 M	402 M	287 M	167 M	148 M	135 M	125 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4.93 B	4.96 B	5 B	5.04 B	4.7 B	-	4.58 B	4.45 B	4.06 B	3.88 B	3.85 B	3.55 B	3.55 B	3.55 B	3.55 B	2.57 B	2.57 B	2.57 B	2.57 B	1.93 B	1.93 B	1.93 B	1.93 B	1.8 B	1.8 B	1.8 B	1.8 B	1.71 B	1.71 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	248 M	246 M	245 M	237 M	231 M	-	212 M	203 M	194 M	185 M	175 M	165 M	165 M	165 M	165 M	147 M	147 M	147 M	147 M	131 M	131 M	131 M	131 M	114 M	114 M	114 M	114 M	107 M	107 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5.45 B	5.49 B	5.53 B	5.56 B	5.14 B	-	5.02 B	4.89 B	4.48 B	4.3 B	4.25 B	3.95 B	3.95 B	3.95 B	3.95 B	2.86 B	2.86 B	2.86 B	2.86 B	2.1 B	2.1 B	2.1 B	2.1 B	1.95 B	1.95 B	1.95 B	1.95 B	1.85 B	1.85 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	25.4 M	33.4 M	70.8 M	30.7 M	31.5 M	-	81.7 M	180 M	93.5 M	98.8 M	227 M	75.8 M	75.8 M	75.8 M	75.8 M	61.3 M	61.3 M	61.3 M	61.3 M	18.5 M	18.5 M	18.5 M	18.5 M	104 M	104 M	104 M	104 M	54 M	54 M	-	-	24.6 M	-	-	-	17.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	526 M	527 M	526 M	518 M	446 M	-	436 M	438 M	428 M	420 M	408 M	402 M	402 M	402 M	402 M	287 M	287 M	287 M	287 M	167 M	167 M	167 M	167 M	148 M	148 M	148 M	148 M	135 M	135 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	526 M	527 M	526 M	518 M	446 M	442 M	436 M	438 M	428 M	420 M	408 M	402 M	402 M	402 M	402 M	287 M	287 M	287 M	287 M	167 M	167 M	167 M	167 M	148 M	148 M	148 M	148 M	135 M	135 M	-	-	125 M	-	-	-	116 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency