See more : Chimney Co., Ltd. (3178.T) Income Statement Analysis – Financial Results
Complete financial analysis of Cambridge Bancorp (CATC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cambridge Bancorp, a leading company in the Banks – Regional industry within the Financial Services sector.
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Cambridge Bancorp (CATC)
About Cambridge Bancorp
Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that provides commercial and consumer banking, and investment management and trust services. The company accepts various deposits, such as checking, savings, money market, trust, and individual retirement accounts; and time and demand deposits, and certificates of deposit. Its loan products include residential and commercial real estate loans; home equity lines of credit and term loans; commercial and industrial loans; secured and unsecured loans, lines of credit, and personal installment loans; and construction loans. The company also offers cash management, online and mobile banking, and payments services. It serves commercial enterprises, non-profit organizations, and individuals. The company operates through a network of 19 banking offices in Eastern Massachusetts and New Hampshire; and two wealth management offices located in Massachusetts, as well as three wealth management offices located in New Hampshire. Cambridge Bancorp was founded in 1890 and is headquartered in Cambridge, Massachusetts.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 161.63M | 186.22M | 172.31M | 159.76M | 115.10M | 96.58M | 87.83M | 82.33M | 77.51M | 72.74M | 68.65M | 66.36M | 51.18M | 47.66M | 46.31M | 44.79M | 47.81M | 43.87M | 43.04M |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 7.61M | 4.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 161.63M | 186.22M | 172.31M | 152.15M | 110.38M | 96.58M | 87.83M | 82.33M | 77.51M | 72.74M | 68.65M | 66.36M | 51.18M | 47.66M | 46.31M | 44.79M | 47.81M | 43.87M | 43.04M |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 95.24% | 95.90% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 72.64M | 71.95M | 66.45M | 59.97M | 47.79M | 41.79M | 37.34M | 37.68M | 34.25M | 31.09M | 30.21M | 30.88M | 21.00M | 22.03M | 19.15M | 18.28M | 17.64M | 18.03M | 17.69M |
Selling & Marketing | 1.77M | 2.30M | 2.54M | 1.82M | 1.76M | 2.23M | 1.62M | 1.71M | 2.38M | 2.12M | 1.82M | 1.84M | 1.42M | 1.14M | 959.00K | 0.00 | 812.00K | 600.00K | 372.00K |
SG&A | 74.41M | 74.26M | 68.98M | 61.79M | 49.55M | 44.02M | 38.96M | 39.39M | 36.63M | 33.21M | 32.03M | 32.72M | 22.43M | 23.17M | 19.15M | 18.28M | 18.45M | 18.63M | 18.06M |
Other Expenses | 40.81M | 758.00K | -168.17M | -178.18M | -130.72M | -106.11M | -13.72M | -92.92M | -88.20M | -81.67M | -77.45M | -76.18M | -49.25M | -45.50M | -44.00M | -28.27M | -50.56M | -49.91M | -50.46M |
Operating Expenses | 115.22M | 3.06M | -99.19M | -116.40M | -81.18M | -60.02M | 1.62M | -53.53M | -51.57M | -48.46M | -45.42M | -43.46M | -26.82M | -22.33M | -24.84M | -28.27M | -32.11M | -31.28M | -32.40M |
Cost & Expenses | 115.22M | 3.06M | -99.19M | -116.40M | -81.18M | -60.02M | 1.62M | -53.53M | -51.57M | -48.46M | -45.42M | -43.46M | -26.82M | -22.33M | -24.84M | -28.27M | -32.11M | -31.28M | -32.40M |
Interest Income | 41.73M | 159.71M | 133.47M | 129.05M | 95.95M | 68.77M | 60.95M | 56.85M | 54.08M | 50.27M | 47.64M | 49.04M | 44.78M | 42.55M | 39.02M | 34.69M | 31.24M | 30.47M | 32.42M |
Interest Expense | 97.73M | 16.78M | 5.53M | 9.15M | 17.64M | 5.47M | 3.59M | 3.36M | 2.69M | 2.10M | 2.19M | 3.19M | 10.45M | 11.95M | 8.59M | 4.56M | 2.84M | 3.74M | 5.80M |
Depreciation & Amortization | 0.00 | 2.28M | -1.84M | -8.13M | 2.00M | 1.89M | 1.95M | 2.11M | 1.94M | 1.82M | 1.57M | 1.43M | 1.28M | 1.54M | 1.72M | 0.00 | 2.62M | 3.26M | 2.84M |
EBITDA | 46.41M | 88.74M | 71.28M | 35.23M | 35.92M | 38.44M | 33.71M | 30.91M | 27.87M | 26.10M | 24.80M | 24.34M | 25.64M | 26.86M | 23.19M | 16.51M | 18.32M | 15.85M | 13.48M |
EBITDA Ratio | 28.71% | 47.65% | 41.37% | 22.05% | 31.21% | 39.81% | 38.38% | 37.55% | 35.96% | 35.88% | 36.13% | 36.67% | 50.10% | 56.37% | 50.07% | 36.87% | 38.31% | 36.12% | 31.32% |
Operating Income | 46.41M | 88.74M | 73.12M | 43.36M | 33.92M | 36.56M | 31.76M | 28.81M | 25.94M | 24.28M | 23.23M | 22.91M | 24.36M | 25.33M | 21.47M | 16.51M | 15.70M | 12.59M | 10.64M |
Operating Income Ratio | 28.71% | 47.65% | 42.43% | 27.14% | 29.47% | 37.85% | 36.16% | 34.99% | 33.46% | 33.38% | 33.84% | 34.52% | 47.60% | 53.14% | 46.36% | 36.87% | 32.84% | 28.69% | 24.73% |
Total Other Income/Expenses | 0.00 | -4.90M | -2.44M | -76.59M | -55.94M | -775.00K | -629.00K | -834.00K | -854.00K | -793.00K | -739.00K | -704.00K | -10.45M | -11.95M | -8.59M | -14.56M | -2.84M | -3.74M | -1.66M |
Income Before Tax | 46.41M | 71.96M | 73.12M | 43.36M | 33.92M | 31.09M | 28.17M | 25.45M | 23.25M | 22.18M | 21.04M | 19.72M | 13.92M | 13.37M | 12.88M | 11.95M | 12.86M | 8.85M | 8.98M |
Income Before Tax Ratio | 28.71% | 38.64% | 42.43% | 27.14% | 29.47% | 32.19% | 32.08% | 30.91% | 29.99% | 30.49% | 30.64% | 29.71% | 27.19% | 28.06% | 27.82% | 26.68% | 26.91% | 20.17% | 20.87% |
Income Tax Expense | 12.30M | 19.05M | 19.09M | 11.40M | 8.66M | 7.21M | 13.36M | 8.56M | 7.55M | 7.24M | 6.90M | 6.31M | 4.30M | 4.13M | 4.20M | 4.22M | 4.68M | 2.75M | 2.43M |
Net Income | 34.11M | 52.91M | 54.02M | 31.96M | 25.26M | 23.88M | 14.82M | 16.90M | 15.69M | 14.94M | 14.14M | 13.40M | 9.61M | 9.24M | 8.68M | 7.72M | 8.18M | 6.10M | 2.41M |
Net Income Ratio | 21.10% | 28.41% | 31.35% | 20.00% | 21.94% | 24.73% | 16.87% | 20.52% | 20.25% | 20.55% | 20.60% | 20.20% | 18.78% | 19.40% | 18.74% | 17.24% | 17.12% | 13.91% | 5.61% |
EPS | 4.36 | 7.35 | 7.76 | 5.07 | 5.41 | 5.88 | 3.64 | 4.19 | 3.94 | 3.81 | 3.65 | 3.49 | 2.56 | 2.42 | 2.25 | 1.96 | 2.07 | 1.56 | 0.62 |
EPS Diluted | 4.35 | 7.30 | 7.69 | 5.03 | 5.37 | 5.83 | 3.61 | 4.15 | 3.93 | 3.78 | 3.62 | 3.45 | 2.56 | 2.41 | 2.24 | 1.94 | 2.04 | 1.49 | 0.58 |
Weighted Avg Shares Out | 7.83M | 7.16M | 6.93M | 6.29M | 4.63M | 4.06M | 4.03M | 3.99M | 3.94M | 3.89M | 3.84M | 3.84M | 3.75M | 3.82M | 3.86M | 3.94M | 3.95M | 3.91M | 3.91M |
Weighted Avg Shares Out (Dil) | 7.84M | 7.21M | 6.99M | 6.34M | 4.66M | 4.10M | 4.07M | 4.03M | 3.99M | 3.96M | 3.91M | 3.88M | 3.76M | 3.84M | 3.88M | 3.99M | 4.01M | 4.11M | 4.14M |
Dividend Champions For February 2022
Cambridge Bancorp (CATC) CEO Denis Sheahan on Q4 2021 Results - Earnings Call Transcript
Cambridge (CATC) Surpasses Q4 Earnings Estimates
Cambridge Bancorp (CATC) CEO Denis Sheahan on Q3 2021 Results - Earnings Call Transcript
Is a Surprise Coming for Cambridge Bancorp (CATC) This Earnings Season?
Earnings Outlook For Cambridge
Analysts Estimate Cambridge (CATC) to Report a Decline in Earnings: What to Look Out for
Cambridge Bancorp Third Quarter 2021 Earnings Release Date & Conference Call
Cambridge Bancorp CEO and CFO to attend the Keefe, Bruyette & Woods 2021 Virtual Community Bank Investor Conference
Cambridge Bancorp (CATC) CEO Denis Sheahan on Q2 2021 Results - Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports