Cambridge Bancorp (CATC)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,762 | 27,443 | 13,499 | 31,959 | 18,944 |
| Depreciation Amortization | -3,256 | -2,706 | -1,145 | -8,914 | -5,563 |
| Income taxes - deferred | 2,404 | 2,278 | 1,730 | -665 | -1,355 |
| Other Working Capital | 11,644 | 3,809 | -2,257 | -8,388 | -11,849 |
| Loans | 9,251 | 5,998 | 3,556 | -5,363 | -5,833 |
| Other Operating Activity | -8,506 | -5,646 | -3,855 | 28,168 | 27,153 |
| Operating Cash Flow | $52,299 | $31,176 | $11,528 | $36,797 | $21,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,324 | -725 | -310 | -2,218 | -1,331 |
| Net Acquisitions | N/A | N/A | N/A | 43,063 | 43,063 |
| Purchase Of Investment | -474,499 | -272,427 | -166,349 | -165,883 | -50,910 |
| Sale Of Investment | 77,515 | 49,458 | 22,543 | 113,915 | 91,830 |
| Net Loans | -139,888 | -122,340 | -24,498 | -47,805 | -182,306 |
| Investing Cash Flow | $-538,196 | $-346,034 | $-168,614 | $-58,928 | $-99,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,042 | -15,693 | -15,346 | -224,989 | -122,271 |
| Debt Repayment | N/A | N/A | N/A | -10,000 | N/A |
| Dividend Paid | -12,305 | -8,057 | -3,810 | -13,083 | -9,410 |
| Financing Cash Flow | $503,589 | $337,862 | $307,934 | $36,581 | $81,342 |
| Beginning Cash Position | 75,785 | 75,785 | 75,785 | 61,335 | 61,335 |
| End Cash Position | 93,477 | 98,789 | 226,633 | 75,785 | 64,520 |
| Net Cash Flow | $17,692 | $23,004 | $150,848 | $14,450 | $3,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,299 | 31,176 | 11,528 | 36,797 | 21,497 |
| Capital Expenditure | -1,324 | -725 | -310 | -2,218 | -1,331 |
| Free Cash Flow | 50,975 | 30,451 | 11,218 | 34,579 | 20,166 |