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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Chart
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
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$162M
-13.2% ▼
5Y CAGR: +10.8%
Gross Profit
$162M
-13.2% ▼
5Y CAGR: +10.8%
Operating Income
$46M
-47.7% ▼
5Y CAGR: +4.9%
Net Income
$34M
-35.5% ▼
5Y CAGR: +7.4%
EPS (Diluted)
$4.35
-40.4% ▼
5Y CAGR: -5.7%
EBITDA
$46M
-47.7% ▼
5Y CAGR: +3.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| Revenue | $115M | $160M | $172M | $186M | $162M |
| YoY Growth | +19.2% | +38.8% | +7.9% | +8.1% | -13.2% |
| Cost of Revenue | $5M | $8M | $0 | $0 | $0 |
| Gross Profit | $110M | $152M | $172M | $186M | $162M |
| Gross Margin | 95.9% | 95.2% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $50M | $62M | $69M | $74M | $74M |
| Operating Expenses | -$81M | -$116M | -$99M | $3M | $115M |
| Operating Income | $34M | $43M | $73M | $89M | $46M |
| Operating Margin | 29.5% | 27.1% | 42.4% | 47.7% | 28.7% |
| Interest Expense | $18M | $9M | $6M | $17M | $98M |
| Income Before Tax | $34M | $43M | $73M | $72M | $46M |
| Tax Expense | $9M | $11M | $19M | $19M | $12M |
| Net Income | $25M | $32M | $54M | $53M | $34M |
| Net Margin | 21.9% | 20.0% | 31.4% | 28.4% | 21.1% |
| EPS (Diluted) | $5.37 | $5.03 | $7.69 | $7.30 | $4.35 |
| EBITDA | $36M | $35M | $71M | $89M | $46M |
| Shares Outstanding | 5M | 6M | 7M | 7M | 8M |