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Cambridge Bancorp (CATC)

Stock Price: $64.31 USD 0.14 (0.22%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
After-hours: $64.00 -0.31 (-0.48%) Oct 21, 4:42 PM

Stock Price Chart

Key Info

Market Cap 445.56M
Revenue (ttm) 113.01M
Net Income (ttm) 20.30M
Shares Out 6.93M
EPS (ttm) 4.45
PE Ratio 14.45
Forward PE n/a
Dividend $2.12
Dividend Yield 3.30%

Stock Quote

Trading Day Oct 21, 2020
Last Price $64.31
Previous Close $64.17
Change ($) 0.14
Change (%) 0.22%
Day's Open 64.04
Day's Range 63.67 - 64.87
Day's Volume 6,194
52-Week Range 44.20 - 82.00

More Stats

Market Cap 445.56M
Enterprise Value 673.09M
Earnings Date (est) Jan 26, 2021
Ex-Dividend Date n/a
Shares Outstanding 6.93M
Float 6.72M
EPS (basic) 4.06
EPS (diluted) 4.45
FCF / Share 5.06
Dividend $2.12
Dividend Yield 3.30%
Earnings Yield 6.92%
FCF Yield 6.72%
Payout Ratio 51.20%
Shares Short 76,577
Short Ratio 6.40
Short % of Float 1.14%
Beta 0.55
PE Ratio 14.45
Forward PE n/a
P/FCF Ratio 14.89
PS Ratio 3.94
PB Ratio 1.07
Revenue 113.01M
Operating Income 36.55M
Net Income 20.30M
Free Cash Flow 29.92M
Net Cash -227.53M
Net Cash / Share -32.84
Gross Margin 87.81%
Operating Margin 32.34%
Profit Margin 18.00%
FCF Margin 26.48%
ROA 0.76%
ROE 8.19%
ROIC 0.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 2
Overweight 1
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$69.00*
(7.29% upside)
Low
60.0
Current: $64.31
High
75.0
Target: 69.00
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014
Revenue11295.0887.4782.2076.4471.19
Revenue Growth17.9%8.7%6.4%7.54%7.37%-
Gross Profit11295.0887.4782.2076.4471.19
Operating Income38.6431.2928.1725.4523.2522.18
Net Income25.2623.8814.8216.9015.6914.94
Shares Outstanding4.634.064.033.993.943.89
Earnings Per Share5.375.773.614.153.933.78
EPS Growth-6.93%59.83%-13.01%5.6%3.97%-
Dividend Per Share2.041.960.47---
Dividend Growth4.08%317.02%----
Operating Cash Flow28.7924.0229.7715.8320.0216.10
Capital Expenditures-1.90-1.16-0.81-1.19-4.94-0.23
Free Cash Flow26.9022.8728.9614.6515.0815.87
Cash & Equivalents61.3418.4710454.0524.65-
Total Debt17193.413.583.753.91-
Net Cash / Debt-109-74.9410050.3020.74-
Assets2,8562,1011,9501,8491,706-
Liabilities2,5691,9341,8021,7141,581-
Book Value287167148135125-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cambridge Bancorp
Country United States
Employees 312
CEO Denis K. Sheahan

Stock Information

Ticker Symbol CATC
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: CATC

Description

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 and savings accounts, certificates of deposit, money market accounts, individual retirement accounts, and time and demand deposits. 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. As of January 27, 2020, the company operated 16 banking offices in Massachusetts and New Hampshire; and wealth management offices in Boston, Massachusetts, as well as in Concord, Manchester, and Portsmouth, New Hampshire. Cambridge Bancorp was founded in 1890 and is headquartered in Cambridge, Massachusetts.