Cambridge Bancorp
(NASDAQ) CATC
This security has been delisted. This page is retained for historical reference.
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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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%