CAMBRIDGE BANCORPCATC

Market cap
$577.42M
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net income-2425325453
Provision for Loan and Lease Losses02318-14
Amortization Accretion Of Deferred Charges And Fees Net----1-12
Depreciation, Amortization and Accretion, Net----8-21
Bank owned life insurance income111112
(Gain) loss on disposition of investment securities-0-00--
Share-Based Payment Arrangement, Noncash Expense132522
Change in accrued interest receivable110-0-04
Deferred income tax expense31-01-3-1
Change in loans held for sale-7-25-5-1
Change in other assets, net-1121223-532
Change in other liabilities, net271120026
Net cash provided by operating activities-2429376652
Origination of loans3555967901,0701,3271,265
Proceeds from principal payments of loans3243885251,0231,170851
Purchase of loans-----24
Proceeds from calls/maturities of securities available for sale483550474229
Purchase of securities available for sale--231411010
Proceeds from sales of securities7712711-19
Proceeds from calls/maturities of securities held to maturity3433735671132
Purchase of securities held to maturity185844934802205
Death benefit on bank-owned life insurance-----4
Redemption on bank-owned life insurance-----11
(Purchase) redemption of FHLB of Boston stock03-0-9-11
Purchase of banking premises and equipment112222
Cash Acquired from Acquisition--243-82
Net cash used in investing activities--227-113-59-856-379
Change In Demand Interest Bearing Money Market And Savings Accounts101741724231,021-217
Change in certificates of deposit-11-38-102-138-93328
Change in short term borrowings-90---85
Redemption of subordinated debt---10--
Cash dividends paid on common stock8810131718
Net cash provided by financing activities-11812837895178
Net change in cash and cash equivalents--4314104-149
Interest-5189616
Income taxes108815922
Transfer of other real estate owned--02--
Stock Issued--5987-63
Fair Value of Assets Acquired--549962-347
Liabilities Assumed--491918-378