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Cambridge Bancorp (CATC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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68.76+0.92 (+1.36%)
At close: 04:00PM EDT
68.76 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
28,581
34,109
52,909
54,024
31,959
-
Depreciation & amortisation
1,584
1,193
726
-1,838
-8,134
-
Deferred income taxes
302
1,665
587
2,899
-665
-
Stock-based compensation
2,056
813
1,959
2,279
4,564
-
Change in working capital
-4,902
-7,146
-8,586
11,673
-7,641
-
Accounts receivable
-1,097
-1,647
-4,280
352
253
-
Other working capital
28,917
31,718
50,174
63,475
34,579
-
Other non-cash items
1,427
1,552
474
-2,235
-9,661
-
Net cash provided by operating activities
30,017
33,090
51,950
65,508
36,797
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,100
-1,372
-1,776
-2,033
-2,218
-
Purchases of investments
-
0
-215,307
-811,702
-174,388
-
Sales/maturities of investments
107,654
109,972
180,231
112,969
113,915
-
Other investing activities
-12,119
-12,792
13,569
918
8,505
-
Net cash used for investing activities
116,275
137,767
-379,183
-856,462
-58,928
-
Cash flows from financing activities
Debt repayment
-
-
0
-16,393
-10,000
0
Common stock issued
-
-
-
0
0
38,202
Dividends paid
-21,018
-20,986
-18,414
-16,554
-13,083
-
Net cash used provided by (used for) financing activities
-187,353
-168,572
177,799
895,322
36,581
-
Net change in cash
-41,061
2,285
-149,434
104,368
14,450
-
Cash at beginning of period
70,766
30,719
180,153
75,785
61,335
-
Cash at end of period
29,705
33,004
30,719
180,153
75,785
-
Free cash flow
Operating cash flow
30,017
33,090
51,950
65,508
36,797
-
Capital expenditure
-1,100
-1,372
-1,776
-2,033
-2,218
-
Free cash flow
28,917
31,718
50,174
63,475
34,579
-