Cambridge Bancorp (CATC)
NASDAQ: CATC · IEX Real-Time Price · USD
61.09
-0.30 (-0.49%)
Apr 16, 2024, 4:00 PM EDT - Market closed

Cambridge Bancorp Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Revenue
161.63182.34173.6141.45112.0995.0887.4782.276.4471.19
Revenue Growth (YoY)
-11.36%5.04%22.73%26.19%17.90%8.70%6.40%7.54%7.37%-
Gross Profit
161.63182.34173.6141.45112.0995.0887.4782.276.4471.19
Selling, General & Admin
96.3597.4890.3981.4666.3457.6952.1550.5947.0542.99
Other Operating Expenses
11.79.848.989.017.116.17.156.166.146.01
Operating Expenses
108.04107.3299.3790.4773.4563.7959.2956.7553.1949.01
Operating Income
53.5975.0274.2350.9838.6431.2928.1725.4523.2522.18
Other Expense / Income
7.183.061.127.614.720.2----
Pretax Income
46.4171.9673.1243.3633.9231.0928.1725.4523.2522.18
Income Tax
12.319.0519.0911.48.667.2113.368.567.557.24
Net Income
34.1152.9154.0231.9625.2623.8814.8216.915.6914.94
Net Income Growth
-35.53%-2.06%69.04%26.54%5.76%61.18%-12.31%7.66%5.02%-
Shares Outstanding (Basic)
8776544444
Shares Outstanding (Diluted)
8776544444
Shares Change
8.73%3.19%10.19%36.10%13.74%0.81%0.91%0.89%0.91%-
EPS (Basic)
4.357.357.765.075.415.823.644.193.943.81
EPS (Diluted)
4.347.307.695.035.375.773.614.153.933.78
EPS Growth
-40.55%-5.07%52.88%-6.33%-6.93%59.83%-13.01%5.60%3.97%-
Free Cash Flow
31.7250.1763.4834.5826.922.8728.9614.6515.0815.87
Free Cash Flow Per Share
4.057.009.165.505.815.637.183.673.834.08
Dividend Per Share
2.6802.5602.3802.1202.0401.9600.470---
Dividend Growth
4.69%7.56%12.26%3.92%4.08%317.02%----
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
33.15%41.14%42.76%36.04%34.47%32.91%32.21%30.96%30.41%31.16%
Profit Margin
21.10%29.02%31.12%22.59%22.53%25.12%16.94%20.55%20.53%20.99%
Free Cash Flow Margin
19.62%27.52%36.56%24.45%24.00%24.05%33.11%17.82%19.72%22.29%
Effective Tax Rate
26.50%26.48%26.11%26.30%25.54%23.18%47.41%33.62%32.48%32.62%
EBITDA
47.672.6971.2835.2334.7532.9830.1227.5625.1824
EBITDA Margin
29.45%39.86%41.06%24.91%31.00%34.68%34.44%33.53%32.94%33.71%
Depreciation & Amortization
1.190.73-1.84-8.130.831.891.952.111.941.82
EBIT
46.4171.9673.1243.3633.9231.0928.1725.4523.2522.18
EBIT Margin
28.71%39.46%42.12%30.66%30.26%32.70%32.21%30.96%30.41%31.16%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).