CAMBRIDGE BANCORP financial data

Location
Cambridge, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 09 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 924% % -7.8%
Return On Equity 5.4% % -50%
Return On Assets 0.53% % -46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,846,510 shares 0.16%
Common Stock, Shares, Outstanding 7,845,598 shares 0.15%
Common Stock, Value, Issued $7,846,000 USD 0.15%
Weighted Average Number of Shares Outstanding, Basic 7,835,273 shares 0.55%
Weighted Average Number of Shares Outstanding, Diluted 7,865,193 shares 0.5%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) $8,163,000 USD -232%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,088,000 USD -45%
Income Tax Expense (Benefit) $10,507,000 USD -44%
Net Income (Loss) Attributable to Parent $28,581,000 USD -45%
Earnings Per Share, Basic 4 USD/shares -48%
Earnings Per Share, Diluted 4 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,705,000 USD -58%
Deferred Income Tax Assets, Net $14,359,000 USD -1.6%
Property, Plant and Equipment, Net $20,858,000 USD -9.1%
Operating Lease, Right-of-Use Asset $21,694,000 USD -9.1%
Intangible Assets, Net (Excluding Goodwill) $6,327,000 USD -12%
Goodwill $64,539,000 USD 0%
Assets $5,373,840,000 USD -2.8%
Liabilities $4,838,244,000 USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,668,000 USD 0.15%
Retained Earnings (Accumulated Deficit) $252,124,000 USD 3.1%
Stockholders' Equity Attributable to Parent $535,596,000 USD 1.8%
Liabilities and Equity $5,373,840,000 USD -2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,481,000 USD -67%
Net Cash Provided by (Used in) Financing Activities $46,869,000 USD -67%
Net Cash Provided by (Used in) Investing Activities $42,089,000 USD -34%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $31,623,000 USD 87%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $23,914,000 USD -8.3%
Payments to Acquire Property, Plant, and Equipment $65,000 USD -81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,609,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $25,851,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,867,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,104,000 USD 3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,937,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,079,000 USD -10%
Deferred Federal Income Tax Expense (Benefit) $899,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,710,000 USD 23%
Operating Lease, Payments $7,417,000 USD 2%
Current State and Local Tax Expense (Benefit) $2,520,000 USD -58%
Current Federal Tax Expense (Benefit) $6,752,000 USD -51%
Share-based Payment Arrangement, Expense $1,762,000 USD -37%
Deferred State and Local Income Tax Expense (Benefit) $336,000 USD -51%
Interest Expense $109,415,000 USD 239%