CATC Stock Annual Balance Sheet. Download in Excel
Cambridge Bancorp
CATC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
73.59
USD
0.00
(0.00%)
Previous close: 73.59 Open: 75.02 Bid: Ask:
52 week range
58.00 75.62
Mkt Cap: 541 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
CATC Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -16 M | -16 M | -18 M | -21 M | -23 M | -26 M | -29 M | |
| Additional paid in capital | 36 M | 38 M | 137 M | 227 M | 229 M | 293 M | 294 M | |
| AdvanceFromFederalHomeLoanBanks | 4 M | 3 M | 136 M | 33 M | 17 M | 105 M | 452 M | |
| AllowanceForLoansAndLeaseLosses | 15 M | 17 M | 18 M | 36 M | 34 M | 38 M | 39 M | |
| AssetsHeldForSale | 209 M | 172 M | 2 M | 7 M | 1 M | |||
| AvailableForSaleSecurities | 205 M | 168 M | 140 M | 237 M | 198 M | 153 M | 138 M | |
| BankOwnedLifeInsurance | 31 M | 31 M | 37 M | 46 M | 47 M | 34 M | 35 M | |
| Cash and equivalents | 104 M | 18 M | 61 M | 76 M | 180 M | 31 M | 33 M | |
| CommercialLoan | 699 M | 94 M | ||||||
| Common par | 4 M | 4 M | 5 M | 7 M | 7 M | 8 M | 8 M | |
| Common stock equity | 148 M | 167 M | 287 M | 402 M | 438 M | 518 M | 535 M | |
| CommonStock | 4 M | 4 M | 5 M | 7 M | 7 M | 8 M | 8 M | |
| ConsumerLoan | 613 M | |||||||
| Cost in excess | 412000.0 | 412000.0 | 31 M | 52 M | 52 M | 65 M | 65 M | |
| CurrentDeferredTaxesLiabilities | 8 M | 9 M | 12 M | -16 M | -15 M | -15 M | -15 M | |
| DeferredAssets | 8 M | 9 M | 8 M | 12 M | 10 M | 18 M | 15 M | |
| DeferredTaxAssets | 8 M | 9 M | 8 M | 12 M | 10 M | 18 M | 15 M | |
| Deposits | 1,775 M | 1,811 M | 2,359 M | 3,403 M | 4,331 M | 4,815 M | 4,321 M | |
| DerivativeAssets | 2 M | 8 M | 16 M | 46 M | 27 M | 53 M | 43 M | |
| DerivativeProductLiabilities | 2 M | 6 M | 13 M | 39 M | 24 M | 51 M | 41 M | |
| FederalHomeLoanBankStock | 4 M | 97 M | 8 M | 6 M | 5 M | 6 M | 19 M | |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 5 M | |||||||
| Float term debt | 4 M | 3 M | 136 M | 33 M | 17 M | 105 M | 452 M | |
| GoodwillAndOtherIntangibleAssets | 412000.0 | 35 M | 55 M | 55 M | 72 M | 71 M | ||
| Gross fixed assets (Plant Property & Equipment) | 25 M | 25 M | 52 M | 74 M | 72 M | 74 M | 74 M | |
| GrossLoan | 1,351 M | 1,560 M | 2,227 M | 3,154 M | 3,319 M | 4,063 M | 4,022 M | |
| GrossNotesReceivable | 3,128 M | 3,307 M | 4,046 M | 3,995 M | ||||
| HeldToMaturitySecurities | 232 M | 283 M | 258 M | 248 M | 977 M | 1,052 M | 959 M | |
| Intangibles | 3 M | 3 M | 3 M | 7 M | 7 M | |||
| InterestBearingDepositsLiabilities | 1,775 M | 1,811 M | 2,359 M | 3,403 M | 4,331 M | 3,449 M | 3,289 M | |
| Invested capital | 152 M | 170 M | 422 M | 435 M | 454 M | 623 M | 987 M | |
| Leases | 34 M | |||||||
| LoansReceivable | 39 M | 1,432 M | 3,154 M | 3,319 M | 4,063 M | 4,022 M | ||
| LongTermCapitalLeaseObligation | 37 M | 34 M | 27 M | 25 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 3 M | 136 M | 70 M | 50 M | 133 M | 477 M | |
| Net fixed assets (net PP&E) | 9 M | 9 M | 34 M | 53 M | 49 M | 48 M | 45 M | |
| Net loans | 1,336 M | 1,543 M | 2,209 M | 3,118 M | 3,285 M | 4,025 M | 3,983 M | |
| NonInterestBearingDeposits | 494 M | 494 M | 631 M | 1,006 M | 1,394 M | 1,366 M | 1,032 M | |
| Other equity adjustments | -6 M | -2 M | ||||||
| Other receivable | 516000.0 | 488000.0 | 3000.0 | |||||
| OtherAssets | 16 M | 28 M | 42 M | 83 M | 76 M | 105 M | 103 M | |
| OtherDeposits | 1,775 M | 1,811 M | 2,359 M | 3,403 M | 4,331 M | 4,815 M | 4,321 M | |
| OtherLiabilities | 23 M | 30 M | 74 M | 74 M | 72 M | 94 M | 85 M | |
| OtherLoanAssets | 34 M | |||||||
| OtherRealEstateOwned | 163000.0 | |||||||
| Retained earnings | 108 M | 131 M | 147 M | 168 M | 202 M | 217 M | 233 M | |
| SecuritiesAndInvestments | 437 M | 451 M | 399 M | 485 M | 1,175 M | 1,205 M | 1,097 M | |
| TimeDepositsPlaced | 69 M | 58 M | 119 M | |||||
| Total assets | 1,950 M | 2,101 M | 2,856 M | 3,949 M | 4,892 M | 5,560 M | 5,418 M | |
| Total equity | 148 M | 167 M | 287 M | 402 M | 438 M | 518 M | 535 M | |
| Total liabilities | 1,802 M | 1,934 M | 2,569 M | 3,548 M | 4,454 M | 5,042 M | 4,883 M | |
| TotalEquityGrossMinority | 148 M | 167 M | 287 M | 402 M | 438 M | 518 M | 535 M | |
| TotalEquityGrossMinorityInterest | 148 M | 167 M | 287 M | 402 M | 438 M | 518 M | 535 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,950 M | 2,101 M | 2,856 M | 3,949 M | 4,892 M | 5,560 M | 5,418 M |
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