Net Cash Provided by (Used in) Financing Activities of CAMBRIDGE BANCORP from 31 Dec 2016 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CAMBRIDGE BANCORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Mar 2024.
  • CAMBRIDGE BANCORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $46,869,000, a 67% decline year-over-year.
  • CAMBRIDGE BANCORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $168,572,000, a 195% decline from 2022.
  • CAMBRIDGE BANCORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $177,799,000, a 80% decline from 2021.
  • CAMBRIDGE BANCORP annual Net Cash Provided by (Used in) Financing Activities for 2021 was $895,322,000, a 2348% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CAMBRIDGE BANCORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $46,869,000 -$18,781,000 -67% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q1 2023 $28,088,000 -$165,887,000 -120% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $137,799,000 -$170,135,000 -55% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $307,934,000 +$339,921,000 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $31,987,000 -$30,799,000 -2593% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $1,188,000 -$6,152,000 -124% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $4,964,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1

CAMBRIDGE BANCORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $168,572,000 -$346,371,000 -195% 01 Jan 2023 31 Dec 2023 10-K 12 Mar 2024 2023 FY
2022 $177,799,000 -$717,523,000 -80% 01 Jan 2022 31 Dec 2022 10-K 12 Mar 2024 2023 FY
2021 $895,322,000 +$858,741,000 +2348% 01 Jan 2021 31 Dec 2021 10-K 12 Mar 2024 2023 FY
2020 $36,581,000 -$90,960,000 -71% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $127,541,000 +$9,798,000 +8.3% 01 Jan 2019 31 Dec 2019 10-K 14 Mar 2022 2021 FY
2018 $117,743,000 +$36,209,000 +44% 01 Jan 2018 31 Dec 2018 10-K 15 Mar 2021 2020 FY
2017 $81,534,000 -$39,607,000 -33% 01 Jan 2017 31 Dec 2017 10-K 17 Mar 2020 2019 FY
2016 $121,141,000 01 Jan 2016 31 Dec 2016 10-K 18 Mar 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.