CAMBRIDGE BANCORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Cambridge Bancorp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$46.9M, a 66.9% decline year-over-year.
  • Cambridge Bancorp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$169M, a 195% decline from 2022.
  • Cambridge Bancorp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $178M, a 80.1% decline from 2021.
  • Cambridge Bancorp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $895M, a 2348% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$169M -$346M -195% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-12
2022 $178M -$718M -80.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2021 $895M +$859M +2348% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-12
2020 $36.6M -$91M -71.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 $128M +$9.8M +8.32% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-14
2018 $118M +$36.2M +44.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-15
2017 $81.5M -$39.6M -32.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-17
2016 $121M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.