marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 03-12-2024
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