Cambridge Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	33	30.72	180.15	75.79	61.34	18.47	103.59	54.05	24.65
Cash & Cash Equivalents	33	30.72	180.15	75.79	61.34	18.47	103.59	54.05	24.65
Cash Growth	7.44%	-82.95%	137.72%	23.56%	232.03%	-82.17%	91.66%	119.31%	-
Property, Plant & Equipment	44.99	48.4	48.6	53.09	48.34	8.58	9.31	10.45	11.37
Goodwill and Intangibles	71.09	71.98	54.53	54.89	34.54	0.41	0	0	0
Total Assets	5,418	5,560	4,892	3,949	2,856	2,101	1,950	1,849	1,706
Total Liabilities	4,883	5,042	4,454	3,548	2,569	1,934	1,802	1,714	1,581
Total Debt	477.32	132.63	50.38	70.44	170.75	93.41	3.58	3.75	3.91
Debt Growth	259.90%	163.24%	-28.48%	-58.75%	82.79%	2509.92%	-4.46%	-4.19%	-
Retained Earnings	250.49	237.37	202.87	165.4	146.88	131.14	114.09	107.26	99.06
Comprehensive Income	-17.71	-20.8	-1.21	2.43	-2.48	-6.49	-5.88	-9.88	-8.43
Shareholders' Equity	534.57	517.55	437.84	401.73	286.56	167.03	147.96	134.67	125.06
Net Cash / Debt	-444.32	-101.91	129.77	5.35	-109.41	-74.94	100.01	50.3	20.74
Net Cash / Debt Growth	-	-	2327.91%	-	-	-	98.82%	142.60%	-
Net Cash Per Share	-56.65	-14.13	18.56	0.84	-23.47	-18.28	24.60	12.49	5.19
Book Value Per Share	68.29	72.25	63.21	63.87	61.90	41.12	36.71	33.75	31.76

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).