Cambridge Bancorp (CATC) Balance Sheet Annual - Discounting Cash Flows
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CATC
Cambridge Bancorp
CATC (NASDAQ)
  • Financials

  • Cambridge Bancorp Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Report Filing: 2024-03-12 2023-03-16 2022-03-14 2021-03-15 2020-03-17 2019-03-18 2018-03-21 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 48.77 198.3 387.1 322.3 208.7 1,641 313.7 1,429 1,264 1,145 1,075 566.1 17.86 23.67 21.91 0 28.4 51.91 54.82
Cash and Short Term Investments 32.5 184.1 378 312.8 201.7 186.6 308.6 379.7 371.8 357.2 476.9 562.2 13.47 18.71 16.84 0 24.2 33.35 29.51
Cash & Equivalents 32.5 30.72 180.2 75.78 61.34 18.47 103.6 54.05 24.64 17.44 88.11 59.92 13.47 18.71 16.84 0 24.2 33.35 29.51
Short Term Investments 0 153.4 197.8 237 140.3 168.2 205 325.6 347.2 339.8 388.8 502.3 0 0 0 0 0 0 0
Receivables 15.77 14.12 9.16 9.51 7.05 5.76 5.13 4.63 4.22 3.92 3.63 3.88 4.39 4.95 5.07 0 4.2 18.56 25.31
Inventory 17.24 -44.84 -189.3 -85.3 -68.39 0 -108.7 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -16.74 44.84 189.3 85.3 68.39 1,448 108.7 1,045 887.7 784 594.5 0 0 0 0 0 0 0 0
Total Assets 5,418 5,560 4,892 3,949 2,856 2,101 1,950 1,849 1,706 1,574 1,534 1,418 917.2 849.6 773 743.1 723.2 693.2 667.8
Total Non-Current Assets 5,384 1,334 1,278 592.7 481.4 460.7 446.5 419.8 442.5 428.5 458.7 579.7 383.7 382.6 387.6 0 366.5 359.3 342.6
Property, Plant and Equipment 44.99 48.4 48.6 53.09 48.34 8.58 9.31 10.45 11.37 8.37 9.95 6.21 5.98 5.2 5.63 0 5.76 6.87 7.32
Goodwill and Intangible Assets 72.56 71.98 54.53 54.89 34.54 1.08 438.2 1.22 0.903 0.744 0.796 0.412 0 0 0 0 0 0 0
Goodwill 64.54 64.54 51.91 51.91 31.21 0.412 0.412 0.412 0.412 0.412 0.412 0.412 0 0 0 0 0 0 0
Intangible Assets 8.02 7.44 2.62 2.98 3.34 0.666 0.793 0.812 0.491 0.332 0.384 0 0 0 0 0 0 0 0
Long Term Investments 1,097 1,205 1,175 484.7 398.5 451 437.2 408.1 430.2 419.4 448 573.5 377.7 377.4 381.9 0 360.7 352.4 335.2
Deferred Tax Assets 29.92 17.99 9.98 11.64 8.23 8.72 8.27 -54.19 -1,680 -1,558 -1,445 579.3 0 0 0 0 0 0 0
Other Long Term Assets 4,139 -9.42 -9.98 -11.64 -8.23 -8.72 -446.5 54.19 1,680 1,558 1,445 -579.7 0 0 0 0 0 0 0
Total Current Liabilities 2,678 27.41 33.87 32.99 135.7 90 562.9 545 0 69 0 0 3.02 35.54 35.2 0 2.77 10.94 3.03
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 0 27.41 33.87 32.99 135.7 90 0 0 0 69 0 0 3.02 35.54 35.2 0 2.77 10.94 3.03
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 17.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,678 -17.99 0 0 0 0 562.9 545 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 4,898 5,042 50.38 3,548 2,569 1,934 1,802 1,714 1,581 1,457 1,424 1,313 841.2 779.9 709.8 682.7 661.7 633.6 608.7
Total Non-Current Liabilities 4,858 5,015 50.38 70.44 35.05 3.41 3.58 3.75 3.91 69 0 20 55 35 35.2 0 2.77 10.94 10
Total Long Term Debt 477.3 132.6 16.51 3,510 2,398 1,844 27.98 3.75 3.91 0 0 20 55 35 0 0 0 0 10
Deferred Tax Liabilities Non-Current 0 14.77 14.84 16.02 12.38 1.73 1.41 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 -14.77 35.54 54.41 22.68 -31.27 -24.4 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 -33.87 3,440 2,363 1,841 24.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 4,381 4,882 17.36 -6,950 -4,761 -3,652 -25.81 0 0 69 0 0 0 0 35.2 0 2.77 10.94 0
Total Equity 534.6 517.6 437.8 401.7 286.6 167 148 134.7 125.1 116.3 109.3 104.9 76.04 69.69 63.25 60.42 61.52 59.6 59.14
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 534.6 517.6 437.8 401.7 286.6 167 148 134.7 125.1 116.3 109.3 104.9 76.04 69.69 63.25 60.42 61.52 59.6 59.14
Retained Earnings 250.5 237.4 202.9 165.4 146.9 131.1 114.1 107.3 99.06 91.1 83.48 75.79 49.38 45.91 43.65 0 53.9 49.45 46.79
Accumulated Other Earnings -17.71 -20.8 -1.21 2.43 -2.48 -6.49 -5.88 -9.88 -8.43 -7.04 -4.11 0.828 3.16 0.81 -3.18 60.42 1.31 3.18 6.14
Common Stock 7.84 7.8 6.97 6.93 5.4 4.11 4.08 4.04 4 3.94 3.88 3.85 3.75 3.77 3.85 0 4.72 4.54 4.5
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 293.9 293.2 229.2 227 136.8 38.27 35.66 33.25 30.43 28.26 26.03 24.42 19.75 19.2 18.93 0 1.6 2.44 1.7
Total Liabilities & Total Equity 5,418 5,560 4,892 3,949 2,856 2,101 1,950 1,849 1,706 1,574 1,534 1,418 917.2 849.6 773 743.1 723.2 693.2 667.8
Total Liabilities & Shareholders' Equity 5,418 5,560 4,892 3,949 2,856 2,101 1,950 1,849 1,706 1,574 1,534 1,418 917.2 849.6 773 743.1 723.2 693.2 667.8
Total Investments 1,097 1,359 1,373 721.7 538.8 619.2 642.2 733.8 777.4 759.2 836.8 1,076 377.7 377.4 381.9 0 360.7 352.4 335.2
Total Debt 477.3 132.6 50.38 70.44 170.7 93.41 3.58 3.75 3.91 69 0 20 58.02 70.54 35.2 0 2.77 10.94 13.03
Net Debt 444.3 101.9 -129.8 -5.34 109.4 74.94 -100 -50.3 -20.73 51.56 -88.11 -39.92 44.55 51.83 18.36 0 -21.43 -22.41 -16.48

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