CATC Stock Annual Cash Flow. 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 Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | -51 M | -115 M | -166 M | -82 M | 297 M | 90 M | |
| (Increase) Decrease in other current liabilities | 2 M | 7 M | 11 M | 20 M | 429000.0 | 26 M | -8 M | |
| (Increase) Decrease in other working capital | -7000.0 | |||||||
| (Increase) Decrease in receivables | -1 M | -1 M | -774000.0 | -494000.0 | -449000.0 | -6 M | -2 M | |
| Cash at beginning of period | 54 M | 104 M | 18 M | 61 M | 76 M | 180 M | 31 M | |
| Cash at end of period | 104 M | 18 M | 61 M | 76 M | 180 M | 31 M | 33 M | |
| Cash flow | 342 M | 373 M | 1 M | -101 M | -27 M | 380 M | 121 M | |
| CashFlowFromContinuingInvestingActivities | -385 M | -614 M | -188 M | -59 M | -856 M | -379 M | 138 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 101 M | 74 M | 172 M | 413 M | 1,021 M | -217 M | -582 M | |
| ChangeInLoans | 324 M | 388 M | 74 M | |||||
| ChangeInWorkingCapital | 319 M | 343 M | -30 M | -147 M | -82 M | 318 M | 80 M | |
| CommonStockDividendPaid | -8 M | -8 M | -10 M | -13 M | -17 M | -18 M | -21 M | |
| CommonStockPayments | -470000.0 | |||||||
| Current deferred income taxes | 3 M | -721000.0 | 110000.0 | -665000.0 | 3 M | 587000.0 | 2 M | |
| Deferred income taxes | 3 M | -721000.0 | 110000.0 | -665000.0 | 3 M | 587000.0 | 2 M | |
| Depreciation | 2 M | 2 M | 828000.0 | -8 M | -2 M | 726000.0 | 1 M | |
| Depreciation unreconciled | 3 M | 3 M | 828000.0 | -8 M | -2 M | 726000.0 | 1 M | |
| DepreciationAndAmortization | 3 M | 3 M | 828000.0 | -8 M | -2 M | 726000.0 | 1 M | |
| FinancingCashFlow | 93 M | 156 M | 128 M | 37 M | 895 M | 178 M | -169 M | |
| Free cash flow | 341 M | 372 M | 27 M | 35 M | 63 M | 50 M | 32 M | |
| GainLossOnInvestmentSecurities | 3000.0 | -2000.0 | 79000.0 | -69000.0 | ||||
| IncomeTaxPaidSupplementalData | 10 M | 8 M | 8 M | 15 M | 9 M | 22 M | 13 M | |
| InterestPaidSupplementalData | 4 M | 5 M | 18 M | 9 M | 6 M | 16 M | 93 M | |
| Issuance of capital stock | 2 M | 38 M | ||||||
| Issuance of debt | 90 M | -16 M | 85 M | |||||
| IssuanceOfCapitalStock | 2 M | 38 M | ||||||
| IssuanceOfDebt | -167000.0 | 90 M | 29 M | -225 M | -16 M | 85 M | 347 M | |
| Net cash from financing activities | 93 M | 156 M | 229 M | 175 M | 988 M | -150 M | -256 M | |
| Net cash from investing activities | -385 M | -614 M | -113 M | -59 M | -856 M | -379 M | 138 M | |
| Net cash from operating activities | 342 M | 373 M | 29 M | 37 M | 66 M | 52 M | 33 M | |
| Net change in cash & cash equivalents | 50 M | -85 M | 43 M | 14 M | 104 M | -149 M | 2 M | |
| Net income from continuing operations | 15 M | 24 M | 25 M | 31 M | 53 M | 55 M | 36 M | |
| NetBusinessPurchaseAndSale | 2 M | 43 M | 82 M | |||||
| NetCommonStockIssuance | 1 M | 38 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -30 M | -14 M | 77 M | -60 M | -699 M | -35 M | 110 M | |
| NetInvestmentPurchaseAndSale | -30 M | -14 M | 77 M | -60 M | -699 M | -35 M | 110 M | |
| NetIssuancePaymentsOfDebt | -167000.0 | 90 M | 29 M | -225 M | -16 M | 85 M | 347 M | |
| NetLongTermDebtIssuance | -167000.0 | 90 M | 29 M | -225 M | -16 M | 85 M | 347 M | |
| NetPPEPurchaseAndSale | -807000.0 | -1 M | -2 M | -2 M | -2 M | -2 M | -1 M | |
| NetProceedsPaymentForLoan | -355 M | -599 M | -265 M | -39 M | -156 M | -416 M | 29 M | |
| Operating (gains) losses | 3000.0 | -2000.0 | 79000.0 | -69000.0 | ||||
| Other financing charges net | 101 M | |||||||
| Other investing changes net | 125 M | 37 M | 76 M | 47 M | 42 M | 48 M | 18 M | |
| Other non-cash items | 2 M | 4 M | 5 M | 23 M | 985000.0 | 6 M | 2 M | |
| Payment of cash dividends | 8 M | 8 M | 10 M | 13 M | 17 M | 18 M | 21 M | |
| PaymentForLoans | -355 M | -599 M | -790 M | -1,062 M | -1,326 M | -1,267 M | -663 M | |
| ProceedsFromLoans | 525 M | 1,023 M | 1,170 M | 851 M | 693 M | |||
| ProvisionForLoanLeaseAndOtherLosses | 362000.0 | |||||||
| Purchase of property plant & equipment | -807000.0 | -1 M | -2 M | -2 M | -2 M | -2 M | -1 M | |
| Purchase of short term investments | 29 M | -225 M | -16 M | 85 M | 347 M | |||
| PurchaseOfFixedMaturitySecurities | -190 M | -84 M | -72 M | -174 M | -812 M | -215 M | ||
| PurchaseOfInvestment | -190 M | -84 M | -72 M | -174 M | -812 M | -215 M | ||
| PurchaseOfPPE | -807000.0 | -1 M | -2 M | -2 M | -2 M | -2 M | -1 M | |
| Repayment of debt | -167000.0 | 90 M | ||||||
| RepaymentOfDebt | -167000.0 | 90 M | -16 M | 85 M | ||||
| Repurchase of capital stock | -470000.0 | |||||||
| Revenue per share | 972000.0 | 777000.0 | 166000.0 | |||||
| SaleOfBusiness | 2 M | 43 M | 82 M | |||||
| SaleOfInvestment | 34 M | 33 M | 73 M | 67 M | 71 M | 132 M | 92 M | |
| SalesOfFixedMaturitySecurities | 34 M | 33 M | 73 M | 67 M | 71 M | 132 M | 92 M | |
| ShortTermDebtPayments | 90 M | -16 M | 85 M | |||||
| StockBasedCompensation | 2 M | 3 M | 2 M | 5 M | 2 M | 2 M | 813000.0 |
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