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Cambridge Bancorp CATC
$ 67.12 1.44%
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Cambridge Bancorp Cash Flow 2011-2024 | CATC

Annual Cash Flow Cambridge Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 33.1 M 52 M 65.5 M 36.8 M 28.8 M 24 M 29.8 M 15.8 M - - - - -

Depreciation & Amortization

 1.19 M 726 K -1.84 M -8.13 M 2 M 1.89 M 1.95 M 2.11 M 1.94 M - - - -

Accounts Payables

 - - - - - - - - - - - - -

Accounts Receivables

 15.8 M 14.1 M 9.16 M 9.51 M 7.05 M 5.76 M 5.13 M - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow 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

Operating Cash Flow

 - - 4.55 M - 23.4 M - 2.61 M - 52.3 M - 11.5 M - 21.5 M 10.3 M 6.63 M - 18.2 M 7.37 M 2.79 M - 17.3 M 9.56 M 5.4 M - 23.5 M 17.1 M - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - 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 - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 15.3 M 14.6 M 14.1 M 14.1 M 11.3 M - 9.72 M 9.16 M 8.9 M 8.98 M 8.87 M 9.51 M 9.51 M 9.51 M 9.51 M 7.05 M 7.05 M 7.05 M 7.05 M 5.76 M 5.76 M 5.76 M 5.76 M 5.13 M 5.13 M 5.13 M 5.13 M 4.63 M 4.63 M - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency