Cambridge Bancorp

CATC

CATCCambridge Bancorp US flag

NASDAQ Capital Market

220.00

USD

- -

3.63EPS

60.61P/E

Jan 28Next Earn

Cambridge Bancorp

CATC

(NASDAQ Capital Market)

Recent

price

220.00

P/E

ratio

60.60606060606061

div

yld

0.61%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 03/18

Stock

S&P500

267.95

18.57

155.22

40.07

200.34

86.07

2005	2006	2007	2008	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
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

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

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

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Community Investors Bancorp, Inc. (CIBN)
Business: Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that provides commercial and consumer banking, and investment management and trust services. The company accepts various deposits, such as checking, savings, money market, trust, and individual retirement accounts; and time and demand deposits, and certificates of deposit. Its loan products include residential and commercial real estate loans; home equity lines of credit and term loans; commercial and industrial loans; secured and unsecured loans, lines of credit, and personal installment loans; and construction loans. The company also offers cash management, online and mobile banking, and payments services. It serves commercial enterprises, non-profit organizations, and individuals. The company operates through a network of 19 banking offices in Eastern Massachusetts and New Hampshire; and two wealth management offices located in Massachusetts, as well as three wealth management offices located in New Hampshire. Cambridge Bancorp was founded in 1890 and is headquartered in Cambridge, Massachusetts.

Company News

businesswire.com
10 months ago
Eastern Bankshares, Inc. And Cambridge Bancorp Announce Regulatory Approvals Received To Merge
prnewswire.com
10 months ago
Eastern Bankshares, Inc. And Cambridge Bancorp Announce Regulatory Approvals Received To Merge
zacks.com
a year ago
Cambridge (CATC) Q1 Earnings and Revenues Lag Estimates
prnewswire.com
a year ago
Cambridge Bancorp Announces First Quarter 2024 Results and Declares Quarterly Dividend
prnewswire.com
a year ago
Cambridge Bancorp Sets First Quarter 2024 Earnings Release Date
zacks.com
a year ago
Cambridge (CATC) Reports Q4 Earnings: What Key Metrics Have to Say
zacks.com
a year ago
Cambridge (CATC) Beats Q4 Earnings and Revenue Estimates
prnewswire.com
a year ago
Cambridge Bancorp Announces Results for 2023 and Declares Quarterly Dividend
prnewswire.com
a year ago
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
a year ago
Cambridge Bancorp Sets Fourth Quarter 2023 Earnings Release Date
seekingalpha.com
a year ago
Cambridge Bancorp: Probably Not The Right Time To Invest In It
zacks.com
a year ago
Cambridge (CATC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
zacks.com
a year ago
Cambridge (CATC) Beats Q3 Earnings and Revenue Estimates
prnewswire.com
a year ago
Cambridge Bancorp Announces Third Quarter 2023 Results and Declares Dividend
prnewswire.com
a year ago
Cambridge Bancorp Sets Third Quarter 2023 Earnings Release Date
businesswire.com
a year ago
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
a year ago
Why Cambridge Bancorp Stock Soared 24% This Week
zacks.com
a year ago
Eastern Bankshares (EBC), Cambridge (CATC) Sign Merger Deal
zacks.com
a year ago
Cambridge (CATC) Soars 26.6%: Is Further Upside Left in the Stock?
prnewswire.com
a year ago
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates PFSW, CATC

	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

Cambridge Bancorp

Growth Rates

(avg. rate of change)

Company News

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

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

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	- -	- -	- -	- -

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	- -	- -	- -	- -