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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 ]]

Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Interest Income	56,213	56,950	55,698	54,144	51,742
Interest Expense	29,181	28,800	27,051	24,383	17,494
Interest Income (Net of Interest Expense)	27,032	28,150	28,647	29,761	34,248
Non-Interest Income	10,606	10,437	10,549	10,029	10,715
Sales	37,638	38,587	39,196	39,790	44,963
Credit Losses Provision	125	569	195	80	60
Non Interest Expenses	28,259	26,901	29,649	30,345	28,328
Pre-tax Income	9,254	11,117	9,352	9,365	16,575
Income Tax	2,366	3,083	2,808	2,250	4,159
Other Income	38,435	39,917	36,403	33,748	34,069
Net Income	$6,888	$8,034	$6,544	$7,115	$12,416
EPS Basic Continuous Ops	0.88	1.02	0.83	0.91	1.59
EPS Basic Total Ops	0.88	1.02	0.83	0.91	1.59
EPS Diluted Continuous Ops	0.88	1.02	0.83	0.91	1.59
EPS Diluted Total Ops	0.87	1.02	0.83	0.91	1.58
EPS Diluted Before Non-Recurring Items	1.02	1.11	1.15	1.23	1.62
EBITDA(a)	$N/A	$N/A	$N/A	$N/A	$N/A