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Cambridge Bancorp(NASDAQ) CATC

This security has been delisted. This page is retained for historical reference.

Cambridge Bancorp last closing stock price
MetricPriceDate
Last closeUSD 73.592024-07-12
Cambridge Bancorp stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+8.76%USD 67.662024-07-05
1 month+12.63%USD 65.342024-06-12
3 month+20.74%USD 60.952024-04-12
Year to date+8.23%USD 68.002023-12-29
1 year+33.82%USD 54.992023-07-13
3 year+0.14%USD 73.492021-07-13
5 year+8.22%USD 68.002019-07-12
Since inception+721.58%USD 8.961998-10-20

CATC News

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CATC Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

28.71%

Net Income Margin

21.10%

Return on Equity

6.48%

Return on Capital

4.59%

Return on Assets

0.63%

Earnings Yield

N/A

Dividend Yield

1.22%

Payout Ratio

61.53%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$190.08M

Operating Income

$65.67M

EBITDA

$104.74M

Operating Cash Flow

$30.02M

Capital Expenditure

-$1.10M

Free Cash Flow

$28.92M

Cash & ST Invst.

$29.21M

Total Debt

$570.32M

Cambridge Bancorp Performance Analysis

Cambridge Bancorp annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 175,173,000N/A
20222022-12-31USD 202,543,00015.6%
20232023-12-31USD 259,951,00028.3%
Cambridge Bancorp sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-06-30-11.5%
Q32023-09-3040.0%
Q42023-12-312.2%
Q12024-03-31-34.1%
Cambridge Bancorp annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD 7.69N/A
20222022-12-31USD 7.30-5.1%
20232023-12-31USD 4.34-40.5%
Cambridge Bancorp sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-06-30-42.8%
Q32023-09-30-8.8%
Q42023-12-3122.9%
Q12024-03-31-13.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2024YOY CHG

Revenue

$37.51M

-16.6%

Gross Profit

$37.64M

-16.3%

Gross Margin

1.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

407

N/A

Net Income

$6.89M

-44.5%

EBITDA

$50.52M

+47.3%

Quarterly Fundamentals

Name
Q1 2024YOY CHG

Total Cash

$29.21M

-58.4%

Total Debt

$570.32M

+113.5%

Accounts Receivable

$15.23M

+7.8%

Inventory

$0.00

N/A

Long Term Debt

$546.41M

+104.6%

Short Term Debt

$5.12M

N/A

Return on Assets

0.63%

N/A

Return on Invested Capital

1.69%

N/A

Free Cash Flow

$1.42M

-66.4%

Operating Cash Flow

$1.48M

-67.5%

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