CATC NASDAQ
Cambridge Bancorp
1W: +8.3%
1M: +12.6%
3M: +20.7%
1Y: +33.8%
3Y: +0.4%
5Y: +8.4%
$220.00
Last traded 2024-07-15 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$5.4B
-2.6% ▼
5Y CAGR: +20.9%
Total Liabilities
$4.9B
-2.9% ▼
5Y CAGR: +20.4%
Shareholders Equity
$535M
+3.3% ▲
5Y CAGR: +26.2%
Cash & Investments
$33M
-82.3% ▼
5Y CAGR: -29.5%
Total Debt
$477M
+259.9% ▲
5Y CAGR: +38.6%
Net Debt
$444M
+336.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $76M | $180M | $31M | $33M |
| Short-Term Investments | $140M | $237M | $198M | $153M | $0 |
| Cash & ST Investments | $202M | $313M | $378M | $184M | $33M |
| Net Receivables | $7M | $10M | $9M | $14M | $16M |
| Inventory | -$68M | -$85M | -$189M | -$45M | $17M |
| Other Current Assets | $68M | $85M | $189M | $45M | $49M |
| Total Current Assets | $209M | $322M | $387M | $198M | $49M |
| Property, Plant & Equip. | $48M | $53M | $49M | $48M | $45M |
| Goodwill & Intangibles | $35M | $55M | $55M | $72M | $73M |
| Long-Term Investments | $399M | $485M | $1.2B | $1.2B | $1.1B |
| Other Non-Current Assets | -$8M | -$12M | -$10M | -$9M | $4.1B |
| Total Non-Current Assets | $481M | $593M | $1.3B | $1.3B | $5.4B |
| Total Assets | $2.9B | $3.9B | $4.9B | $5.6B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $136M | $33M | $34M | $27M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $18M | $0 |
| Other Current Liabilities | -$136M | -$33M | -$34M | -$18M | $2.7B |
| Total Current Liabilities | $136M | $33M | $34M | $27M | $2.7B |
| Long-Term Debt | $35M | $70M | $50M | $133M | $477M |
| Other Non-Current Liab. | $2.3B | $3.4B | -$84M | $4.9B | $4.4B |
| Total Non-Current Liabilities | $35M | $70M | $50M | $5.0B | $4.9B |
| Total Liabilities | $2.6B | $3.5B | $50M | $5.0B | $4.9B |
| — Equity — | |||||
| Common Stock | $5M | $7M | $7M | $8M | $8M |
| Retained Earnings | $147M | $165M | $203M | $237M | $250M |
| Accumulated OCI | -$2M | $2M | -$1M | -$21M | -$18M |
| Total Stockholders Equity | $287M | $402M | $438M | $518M | $535M |
| Total Liabilities & Equity | $2.9B | $3.9B | $4.9B | $5.6B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $171M | $70M | $50M | $133M | $477M |
| Net Debt | $109M | -$5M | -$130M | $102M | $444M |
| Total Investments | $539M | $722M | $1.4B | $1.4B | $1.1B |