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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,888 | 34,109 | 26,075 | 19,531 | 12,416 |
| Depreciation Amortization | 1,187 | 3,523 | 2,793 | 1,865 | 905 |
| Income taxes - deferred | 1,296 | 1,665 | 2,504 | 2,166 | 2,659 |
| Other Working Capital | -8,360 | -7,924 | -8,169 | -13,430 | -10,588 |
| Loans | N/A | N/A | -614 | N/A | N/A |
| Other Operating Activity | 470 | 1,717 | 1,838 | 505 | -838 |
| Operating Cash Flow | $1,481 | $33,090 | $24,427 | $10,637 | $4,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -1,372 | -1,245 | -911 | -337 |
| Purchase Of Investment | -5,235 | -12,792 | -6,057 | -13,983 | -5,908 |
| Sale Of Investment | 22,317 | 109,972 | 84,496 | 53,305 | 24,635 |
| Net Loans | 25,072 | 41,959 | 29,731 | 33,303 | 45,191 |
| Investing Cash Flow | $42,089 | $137,767 | $106,925 | $71,714 | $63,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,250 | 346,943 | 128,693 | 303,714 | 135,785 |
| Dividend Paid | -5,256 | -20,986 | -15,730 | -10,472 | -5,224 |
| Financing Cash Flow | $-46,869 | $-168,572 | $-136,718 | $-79,672 | $-28,088 |
| Beginning Cash Position | 33,004 | 30,719 | 30,719 | 30,719 | 30,719 |
| End Cash Position | 29,705 | 33,004 | 25,353 | 33,398 | 70,766 |
| Net Cash Flow | $-3,299 | $2,285 | $-5,366 | $2,679 | $40,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,481 | 33,090 | 24,427 | 10,637 | 4,554 |
| Capital Expenditure | -65 | -1,372 | -1,245 | -911 | -337 |
| Free Cash Flow | 1,416 | 31,718 | 23,182 | 9,726 | 4,217 |