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    Banks - Regional
Cambridge Bancorp

Cambridge Bancorp

CATC
Cambridge BancorpUS flagNASDAQ Capital Market
220.00
USD
- -
- -
Cambridge Bancorp
CATC
(NASDAQ Capital Market)

Recent

price

220.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2005
2006
2007
2008
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
11.36
12.01
12.48
13.65
17.28
17.88
18.71
19.68
20.63
21.79
23.78
24.86
25.39
24.88
26
20.76
19.81
Revenue per Share
1.96
2.25
2.42
2.56
3.49
3.68
3.84
3.99
4.23
3.68
5.88
5.46
5.08
7.8
7.39
4.36
3.65
Basic EPS, GAAP
- -
2.46
2.96
2.85
1.16
4.66
4.08
3.83
3.67
7.19
5.63
5.81
5.5
9.16
7
4.05
3.69
Free Cash Flow per Basic Share
- -
1.06
1.18
1.29
1.5
1.61
1.7
1.82
1.86
1.88
1.98
2.06
2.08
2.39
2.57
2.68
2.68
Dividend per Share
11.26
12.32
13.01
14.17
20.74
22.76
24.45
26.17
27.89
29.32
33.3
32.89
27.4
30.3
34.23
33
33.17
Book Value per Share
15.32
16.4
18.25
20.29
27.32
28.26
29.72
31.53
33.44
36.41
40.86
46.7
54.42
54.86
61.01
58.3
59.3
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
5
6
7
7
8
8
Basic Weighted Avg Shares
45
46
48
51
66
69
73
78
82
88
97
115
160
172
186
163
155
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
2
2
1
1
2
2
2
2
2
2
2
-8
-2
1
1
1
Depreciation Expense
8
9
9
10
13
14
15
16
17
15
24
25
32
54
53
34
29
Net Income, GAAP
35.36
32.62
30.88
30.93
32.02
32.79
32.62
32.48
33.62
47.41
23.18
25.54
26.3
26.11
26.48
26.5
26.88
Effective Tax Rate (%)
17.24
18.74
19.4
18.78
20.2
20.6
20.55
20.25
20.52
16.87
24.73
21.94
20.01
31.35
28.41
20.99
18.41
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
35
55
20
- -
- -
4
4
4
3
35
70
50
133
477
570
LT Debt
60
63
70
76
105
109
116
125
135
148
167
287
402
438
518
535
536
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
14.99
18.89
19.02
18.7
20.19
16.93
16.39
15.84
15.76
12.91
18.85
17.57
19.69
28.27
23.26
13.55
11.16
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
- -
- -
- -
LT Borrowings
234
452
546
LT Finance Leases
24
25
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
471
532
529

Working Capital

FRC

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
162
171
163
Accounts Receivable, Net
15
16
15
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.66%
28.45%
3.29%
Free Cash Flow
12.96%
14.4%
-36.78%
Net Income, GAAP
13.1%
12.75%
-35.53%
Sales/Revenue/Turnover
9.65%
12.24%
-12.72%
Total Cash Common Dividend
13.5%
21.51%
13.97%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
43
45
47
51
186
2023
45
40
39
39
163
2024
38
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1.92
1.96
2.1
1.46
7.39
2023
1.59
0.91
0.83
1.03
4.36
2024
0.88
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.64
0.64
0.64
0.64
2.57
2023
0.67
0.67
0.67
0.67
2.68
2024
0.67
- -
- -
- -
- -
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Business
Cambridge Bancorp (NASDAQ: CATC), the holding company for Cambridge Trust Company, operates as a Massachusetts-chartered commercial bank offering commercial banking, consumer banking, residential lending, and wealth management services; its loan portfolio includes commercial and industrial loans, commercial real estate loans, construction loans, residential mortgages, home equity lines of credit, and consumer loans such as secured and unsecured personal installment loans and lines of credit; deposit products encompass savings, money market, time, and demand deposits; additional services feature cash management, online and mobile banking, debit and credit cards, global payments, and private banking tailored to individuals, small- and medium-sized businesses, non-profits, and commercial enterprises primarily in eastern Massachusetts and New Hampshire. Founded in 1899 and headquartered in Cambridge, Massachusetts, near Harvard Square, the bank emphasizes personalized, community-focused financial solutions with deep roots in the Greater Boston region. In July 2024, Cambridge Bancorp completed its merger with Eastern Bankshares, Inc. (NASDAQ: EBC) in an all-stock transaction valued at approximately $530 million, creating a combined entity with over $25 billion in assets positioned as Greater Boston's leading local bank and the largest bank-owned independent investment advisor in Massachusetts; Cambridge Trust Wealth Management now operates as a division of Eastern Bank, managing approximately $8.7 billion in assets under management.

Company News

APIChatGPT

  • businesswire.com

    Eastern Bankshares, Inc. And Cambridge Bancorp Announce Regulatory Approvals Received To Merge

  • prnewswire.com

    Eastern Bankshares, Inc. And Cambridge Bancorp Announce Regulatory Approvals Received To Merge

  • zacks.com

    Cambridge (CATC) Q1 Earnings and Revenues Lag Estimates

  • prnewswire.com

    Cambridge Bancorp Announces First Quarter 2024 Results and Declares Quarterly Dividend

  • prnewswire.com

    Cambridge Bancorp Sets First Quarter 2024 Earnings Release Date

  • zacks.com

    Cambridge (CATC) Reports Q4 Earnings: What Key Metrics Have to Say

  • zacks.com

    Cambridge (CATC) Beats Q4 Earnings and Revenue Estimates

  • prnewswire.com

    Cambridge Bancorp Announces Results for 2023 and Declares Quarterly Dividend

  • prnewswire.com

    CAMBRIDGE BANCORP INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Cambridge Bancorp - CATC

  • prnewswire.com

    Cambridge Bancorp Sets Fourth Quarter 2023 Earnings Release Date

  • seekingalpha.com

    Cambridge Bancorp: Probably Not The Right Time To Invest In It

  • zacks.com

    Cambridge (CATC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

  • zacks.com

    Cambridge (CATC) Beats Q3 Earnings and Revenue Estimates

  • prnewswire.com

    Cambridge Bancorp Announces Third Quarter 2023 Results and Declares Dividend

  • prnewswire.com

    Cambridge Bancorp Sets Third Quarter 2023 Earnings Release Date

  • businesswire.com

    CAMBRIDGE BANCORP INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Cambridge Bancorp - CATC

  • fool.com

    Why Cambridge Bancorp Stock Soared 24% This Week

  • zacks.com

    Eastern Bankshares (EBC), Cambridge (CATC) Sign Merger Deal

  • zacks.com

    Cambridge (CATC) Soars 26.6%: Is Further Upside Left in the Stock?

  • prnewswire.com

    SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates PFSW, CATC