Cambridge Bancorp (CATC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 29,705 | 33,004 | 25,353 | 33,398 | 70,766 |
| Securities And Investments | 1,073,840 | 1,097,170 | 1,116,844 | 1,151,777 | 1,183,041 |
| Loans Gross | 3,994,749 | 4,021,544 | 4,027,967 | 4,025,226 | 4,018,082 |
| Allowance For Loan Losses | -39,347 | -38,944 | -38,194 | -38,073 | -38,005 |
| PPE Net | 20,858 | 21,753 | 22,297 | 22,654 | 22,941 |
| Intangibles | 70,866 | 71,089 | 71,312 | 71,535 | 71,758 |
| Other assets | 223,169 | 212,050 | 226,451 | 223,105 | 200,001 |
| Total Assets | $5,373,840 | $5,417,666 | $5,452,030 | $5,489,622 | $5,528,584 |
| Liabilities | |||||
| Total deposits | 4,185,382 | 4,321,178 | 4,565,926 | 4,442,590 | 4,656,776 |
| Short Term Debt | 546,405 | 452,155 | 233,905 | 408,926 | 240,997 |
| Other liabilities | 106,457 | 109,760 | 126,168 | 111,102 | 104,862 |
| Total Liabilities | $4,838,244 | $4,883,093 | $4,925,999 | $4,962,618 | $5,002,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,848 | 7,847 | 7,846 | 7,846 | 7,834 |
| Common Shares | 7,846 | 7,845 | 7,846 | 7,846 | 7,834 |
| Additional Paid Capital | 294,294 | 293,950 | 294,025 | 293,500 | 292,250 |
| Retained earnings | 252,124 | 250,492 | 247,714 | 246,428 | 244,561 |
| Other shareholders' equity | -18,668 | -17,714 | -23,554 | -20,770 | -18,696 |
| TOTAL | $535,596 | $534,573 | $526,031 | $527,004 | $525,949 |
| Total Liabilities And Equity | $5,373,840 | $5,417,666 | $5,452,030 | $5,489,622 | $5,528,584 |