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CATC Stock Annual Cash Flow. Download in Excel

Cambridge Bancorp logo

Cambridge Bancorp

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    
59.61   
   75.62
Mkt Cap: 541 M  Avg Vol (90 Days): 0
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Last updated: Sunday 22nd December 2024

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Financials

CATC Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-6 M-51 M-115 M-166 M-82 M297 M90 M
(Increase) Decrease in other current liabilities2 M7 M11 M20 M429000.026 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 period54 M104 M18 M61 M76 M180 M31 M
Cash at end of period104 M18 M61 M76 M180 M31 M33 M
Cash flow342 M373 M1 M-101 M-27 M380 M121 M
CashFlowFromContinuingInvestingActivities-385 M-614 M-188 M-59 M-856 M-379 M138 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase101 M74 M172 M413 M1,021 M-217 M-582 M
ChangeInLoans324 M388 M74 M
ChangeInWorkingCapital319 M343 M-30 M-147 M-82 M318 M80 M
CommonStockDividendPaid-8 M-8 M-10 M-13 M-17 M-18 M-21 M
CommonStockPayments-470000.0
Current deferred income taxes3 M-721000.0110000.0-665000.03 M587000.02 M
Deferred income taxes3 M-721000.0110000.0-665000.03 M587000.02 M
Depreciation2 M2 M828000.0-8 M-2 M726000.01 M
Depreciation unreconciled3 M3 M828000.0-8 M-2 M726000.01 M
DepreciationAndAmortization3 M3 M828000.0-8 M-2 M726000.01 M
FinancingCashFlow93 M156 M128 M37 M895 M178 M-169 M
Free cash flow341 M372 M27 M35 M63 M50 M32 M
GainLossOnInvestmentSecurities3000.0-2000.079000.0-69000.0
IncomeTaxPaidSupplementalData10 M8 M8 M15 M9 M22 M13 M
InterestPaidSupplementalData4 M5 M18 M9 M6 M16 M93 M
Issuance of capital stock2 M38 M
Issuance of debt90 M-16 M85 M
IssuanceOfCapitalStock2 M38 M
IssuanceOfDebt-167000.090 M29 M-225 M-16 M85 M347 M
Net cash from financing activities93 M156 M229 M175 M988 M-150 M-256 M
Net cash from investing activities-385 M-614 M-113 M-59 M-856 M-379 M138 M
Net cash from operating activities342 M373 M29 M37 M66 M52 M33 M
Net change in cash & cash equivalents50 M-85 M43 M14 M104 M-149 M2 M
Net income from continuing operations15 M24 M25 M31 M53 M55 M36 M
NetBusinessPurchaseAndSale2 M43 M82 M
NetCommonStockIssuance1 M38 M
NetInvestmentPropertiesPurchaseAndSale-30 M-14 M77 M-60 M-699 M-35 M110 M
NetInvestmentPurchaseAndSale-30 M-14 M77 M-60 M-699 M-35 M110 M
NetIssuancePaymentsOfDebt-167000.090 M29 M-225 M-16 M85 M347 M
NetLongTermDebtIssuance-167000.090 M29 M-225 M-16 M85 M347 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 M29 M
Operating (gains) losses3000.0-2000.079000.0-69000.0
Other financing charges net101 M
Other investing changes net125 M37 M76 M47 M42 M48 M18 M
Other non-cash items2 M4 M5 M23 M985000.06 M2 M
Payment of cash dividends8 M8 M10 M13 M17 M18 M21 M
PaymentForLoans-355 M-599 M-790 M-1,062 M-1,326 M-1,267 M-663 M
ProceedsFromLoans525 M1,023 M1,170 M851 M693 M
ProvisionForLoanLeaseAndOtherLosses362000.0
Purchase of property plant & equipment-807000.0-1 M-2 M-2 M-2 M-2 M-1 M
Purchase of short term investments29 M-225 M-16 M85 M347 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-167000.090 M
RepaymentOfDebt-167000.090 M-16 M85 M
Repurchase of capital stock-470000.0
Revenue per share972000.0777000.0166000.0
SaleOfBusiness2 M43 M82 M
SaleOfInvestment34 M33 M73 M67 M71 M132 M92 M
SalesOfFixedMaturitySecurities34 M33 M73 M67 M71 M132 M92 M
ShortTermDebtPayments90 M-16 M85 M
StockBasedCompensation2 M3 M2 M5 M2 M2 M813000.0
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