Cambridge Bancorp (CATC)
Stock Price Chart
Key Info
| Market Cap | 384.82M |
| Revenue (ttm) | 117.00M |
| Net Income (ttm) | 26.29M |
| Shares Out | 5.42M |
| EPS (ttm) | 5.24 |
| PE Ratio | 10.58 |
| Forward PE | n/a |
| Dividend | $2.12 |
| Dividend Yield | 3.82% |
Stock Quote
| Trading Day | Jul 2, 2020 |
| Last Price | $55.45 |
| Previous Close | $56.36 |
| Change ($) | -0.91 |
| Change (%) | -1.61% |
| Day's Open | 57.37 |
| Day's Range | 54.24 - 59.02 |
| Day's Volume | 25,804 |
| 52-Week Range | 44.20 - 82.80 |
More Stats
| Market Cap | 384.82M |
| Enterprise Value | 450.79M |
| Earnings Date (est) | Jul 21, 2020 |
| Ex-Dividend Date | May 6, 2020 |
| Shares Outstanding | 5.42M |
| Float | 4.94M |
| EPS (basic) | 5.26 |
| EPS (diluted) | 5.24 |
| FCF / Share | 5.73 |
| Dividend | $2.12 |
| Dividend Yield | 3.82% |
| Earnings Yield | 9.45% |
| FCF Yield | 8.03% |
| Payout Ratio | 39.20% |
| Shares Short | 49,790 |
| Short Ratio | 8.44 |
| Short % of Float | 4.30% |
| Beta | 0.55 |
| PE Ratio | 10.58 |
| Forward PE | n/a |
| P/FCF Ratio | 12.45 |
| PS Ratio | 3.29 |
| PB Ratio | 1.36 |
| Revenue | 117.00M |
| Operating Income | 40.25M |
| Net Income | 26.29M |
| Free Cash Flow | 30.90M |
| Net Cash | -65.97M |
| Net Cash / Share | -9.51 |
| Gross Margin | 95.81% |
| Operating Margin | 34.40% |
| Profit Margin | 22.50% |
| FCF Margin | 26.41% |
| ROA | 1.05% |
| ROE | 11.19% |
| ROIC | 1.20% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 112 | 95.08 | 87.47 | 82.20 | 76.44 | 71.19 |
| Revenue Growth | 17.9% | 8.7% | 6.4% | 7.54% | 7.37% | - |
| Gross Profit | 112 | 95.08 | 87.47 | 82.20 | 76.44 | 71.19 |
| Operating Income | 38.64 | 31.29 | 28.17 | 25.45 | 23.25 | 22.18 |
| Net Income | 25.26 | 23.88 | 14.82 | 16.90 | 15.69 | 14.94 |
| Shares Outstanding | 4.63 | 4.06 | 4.03 | 3.99 | 3.94 | 3.89 |
| Earnings Per Share | 5.37 | 5.77 | 3.61 | 4.15 | 3.93 | 3.78 |
| EPS Growth | -6.93% | 59.83% | -13.01% | 5.6% | 3.97% | - |
| Dividend Per Share | 2.04 | 1.96 | 0.47 | - | - | - |
| Dividend Growth | 4.08% | 317.02% | - | - | - | - |
| Operating Cash Flow | 28.79 | 24.02 | 29.77 | 15.83 | 20.02 | 16.10 |
| Capital Expenditures | -1.90 | -1.16 | -0.81 | -1.19 | -4.94 | -0.23 |
| Free Cash Flow | 26.90 | 22.87 | 28.96 | 14.65 | 15.08 | 15.87 |
| Cash & Equivalents | 61.34 | 18.47 | 104 | 54.05 | 24.65 | 0.00 |
| Total Debt | 171 | 93.41 | 3.58 | 3.75 | 3.91 | - |
| Net Cash / Debt | -109 | -74.94 | 100 | 50.30 | 20.74 | 0.00 |
| Assets | 2,856 | 2,101 | 1,950 | 1,849 | 1,706 | - |
| Liabilities | 2,569 | 1,934 | 1,802 | 1,714 | 1,581 | - |
| Book Value | 287 | 167 | 148 | 135 | 125 | - |
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.