Cambridge Bancorp (CATC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,909 | 41,590 | 26,974 | 13,316 | 54,024 |
| Depreciation Amortization | 3,008 | 2,519 | 1,438 | 785 | -3,272 |
| Income taxes - deferred | 587 | 2,103 | 2,872 | 2,960 | 2,899 |
| Other Working Capital | -10,394 | -24,456 | -29,764 | -13,406 | 10,872 |
| Loans | 1,490 | 1,490 | 1,490 | 572 | 5,419 |
| Other Operating Activity | 4,350 | 107 | -1,150 | -1,618 | -4,434 |
| Operating Cash Flow | $51,950 | $23,353 | $1,860 | $2,609 | $65,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,776 | -1,464 | -647 | -460 | -2,033 |
| Net Acquisitions | 82,174 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -216,522 | -223,100 | -220,935 | -186,743 | -810,784 |
| Sale Of Investment | 180,231 | 130,829 | 92,290 | 45,797 | 112,969 |
| Net Loans | -438,074 | -307,963 | -202,994 | -97,407 | -156,614 |
| Other Investing Activity | 14,784 | 14,836 | 14,879 | 0 | 0 |
| Investing Cash Flow | $-379,183 | $-386,862 | $-317,407 | $-238,813 | $-856,462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,026 | 277,998 | 236,392 | -353 | -16,393 |
| Dividend Paid | -18,414 | -13,425 | -8,941 | -4,460 | -16,554 |
| Financing Cash Flow | $177,799 | $214,898 | $160,417 | $137,799 | $895,322 |
| Beginning Cash Position | 180,153 | 180,153 | 180,153 | 180,153 | 75,785 |
| End Cash Position | 30,719 | 31,542 | 25,023 | 81,748 | 180,153 |
| Net Cash Flow | $-149,434 | $-148,611 | $-155,130 | $-98,405 | $104,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,950 | 23,353 | 1,860 | 2,609 | 65,508 |
| Capital Expenditure | -1,776 | -1,464 | -647 | -460 | -2,033 |
| Free Cash Flow | 50,174 | 21,889 | 1,213 | 2,149 | 63,475 |