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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,109 | 52,909 | 54,024 | 31,959 | 25,257 |
| Depreciation Amortization | 3,523 | 3,008 | -3,272 | -8,914 | 994 |
| Income taxes - deferred | 1,665 | 587 | 2,899 | -665 | 110 |
| Other Working Capital | -7,924 | -10,394 | 10,872 | -8,388 | -2,821 |
| Loans | N/A | 1,490 | 5,419 | -5,363 | -1,546 |
| Other Operating Activity | 1,717 | 4,350 | -4,434 | 28,168 | 6,799 |
| Operating Cash Flow | $33,090 | $51,950 | $65,508 | $36,797 | $28,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,372 | -1,776 | -2,033 | -2,218 | -1,896 |
| Net Acquisitions | N/A | 82,174 | N/A | 43,063 | 2,063 |
| Purchase Of Investment | -12,792 | -216,522 | -810,784 | -165,883 | -71,900 |
| Sale Of Investment | 109,972 | 180,231 | 112,969 | 113,915 | 223,451 |
| Net Loans | 41,959 | -438,074 | -156,614 | -47,805 | -265,190 |
| Other Investing Activity | 0 | 14,784 | 0 | 0 | 0 |
| Investing Cash Flow | $137,767 | $-379,183 | $-856,462 | $-58,928 | $-113,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 346,943 | 85,026 | -16,393 | -224,989 | 28,823 |
| Debt Repayment | N/A | N/A | N/A | -10,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 38,202 |
| Dividend Paid | -20,986 | -18,414 | -16,554 | -13,083 | -9,517 |
| Financing Cash Flow | $-168,572 | $177,799 | $895,322 | $36,581 | $127,541 |
| Beginning Cash Position | 30,719 | 180,153 | 75,785 | 61,335 | 18,473 |
| End Cash Position | 33,004 | 30,719 | 180,153 | 75,785 | 61,335 |
| Net Cash Flow | $2,285 | $-149,434 | $104,368 | $14,450 | $42,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,090 | 51,950 | 65,508 | 36,797 | 28,793 |
| Capital Expenditure | -1,372 | -1,776 | -2,033 | -2,218 | -1,896 |
| Free Cash Flow | 31,718 | 50,174 | 63,475 | 34,579 | 26,897 |