Cambridge Bancorp financial data

Industry
State Commercial Banks
Location
1336 Massachusetts Avenue, Cambridge, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 924 % -7.83%
Return On Equity 5.38 % -50%
Return On Assets 0.53 % -46.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.85M shares +0.16%
Common Stock, Shares, Outstanding 7.85M shares +0.15%
Entity Public Float 392M USD -25.9%
Common Stock, Value, Issued 7.85M USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 7.84M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 7.87M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) -8.16M USD -232%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.1M USD -44.8%
Income Tax Expense (Benefit) 10.5M USD -44%
Net Income (Loss) Attributable to Parent 28.6M USD -45%
Earnings Per Share, Basic 3.64 USD/shares -48.2%
Earnings Per Share, Diluted 3.63 USD/shares -48.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.7M USD -58%
Deferred Income Tax Assets, Net 14.4M USD -1.64%
Property, Plant and Equipment, Net 20.9M USD -9.08%
Operating Lease, Right-of-Use Asset 21.7M USD -9.06%
Intangible Assets, Net (Excluding Goodwill) 6.33M USD -12.4%
Goodwill 64.5M USD 0%
Assets 5.37B USD -2.8%
Liabilities 4.84B USD -3.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.7M USD +0.15%
Retained Earnings (Accumulated Deficit) 252M USD +3.09%
Stockholders' Equity Attributable to Parent 536M USD +1.83%
Liabilities and Equity 5.37B USD -2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.48M USD -67.5%
Net Cash Provided by (Used in) Financing Activities -46.9M USD -66.9%
Net Cash Provided by (Used in) Investing Activities 42.1M USD -33.8%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.6M USD +86.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 29.9M USD -8.67%
Operating Lease, Liability 23.9M USD -8.31%
Payments to Acquire Property, Plant, and Equipment 65K USD -80.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28.6M USD -35.6%
Lessee, Operating Lease, Liability, to be Paid 25.9M USD -11.3%
Property, Plant and Equipment, Gross 50.6M USD +2.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.87M USD -5.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.1M USD +3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.94M USD -36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.08M USD -10.1%
Deferred Federal Income Tax Expense (Benefit) 899K USD -18.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.71M USD +23.1%
Operating Lease, Payments 7.42M USD +1.98%
Current State and Local Tax Expense (Benefit) 2.52M USD -57.7%
Current Federal Tax Expense (Benefit) 6.75M USD -50.7%
Share-based Payment Arrangement, Expense 1.76M USD -36.9%
Deferred State and Local Income Tax Expense (Benefit) 336K USD -51.1%
Interest Expense 109M USD +239%