Cambridge Bancorp (CATC)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,516 | 7,232 | 25,257 | 18,146 | 10,470 |
| Depreciation Amortization | -2,037 | 129 | 994 | 927 | 889 |
| Income taxes - deferred | -2,059 | 2,265 | 110 | 455 | 885 |
| Other Working Capital | -9,594 | -5,437 | -2,821 | -5,366 | -6,354 |
| Loans | -1,068 | -1,329 | -1,546 | -2,082 | -384 |
| Other Operating Activity | 19,567 | 3,766 | 6,799 | 6,145 | 1,867 |
| Operating Cash Flow | $10,325 | $6,626 | $28,793 | $18,225 | $7,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808 | -364 | -1,896 | -1,494 | -880 |
| Net Acquisitions | 43,063 | N/A | 2,063 | 2,063 | 2,063 |
| Purchase Of Investment | -17,547 | 1,586 | -71,900 | -47,256 | -35,893 |
| Sale Of Investment | 69,429 | 36,698 | 223,451 | 141,477 | 72,242 |
| Net Loans | -235,232 | -30,905 | -265,190 | -181,642 | -60,666 |
| Investing Cash Flow | $-141,095 | $7,015 | $-113,472 | $-86,852 | $-23,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,328 | -60,544 | 28,823 | 7,067 | -545 |
| Common Stock Issued | N/A | N/A | 38,202 | N/A | N/A |
| Dividend Paid | -5,739 | -2,869 | -9,517 | -7,044 | -4,569 |
| Financing Cash Flow | $130,177 | $-31,987 | $127,541 | $119,103 | $35,845 |
| Beginning Cash Position | 61,335 | 61,335 | 18,473 | 18,473 | 18,473 |
| End Cash Position | 60,742 | 42,989 | 61,335 | 68,949 | 38,557 |
| Net Cash Flow | $-593 | $-18,346 | $42,862 | $50,476 | $20,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,325 | 6,626 | 28,793 | 18,225 | 7,373 |
| Capital Expenditure | -808 | -364 | -1,896 | -1,494 | -880 |
| Free Cash Flow | 9,517 | 6,262 | 26,897 | 16,731 | 6,493 |