CATC Stock Annual Income Statement. 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 Income Statement
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 3.64 | 5.82 | 5.41 | 5.07 | 7.76 | 7.35 | 4.35 | |
| Basic EPS total | 3.64 | 5.82 | 5.41 | 5.07 | 7.76 | 7.35 | 4.35 | |
| Basic weighted shares outstanding | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M | 8 M | |
| CreditLossesProvision | 362000.0 | 2 M | 3 M | 18 M | 1 M | 4 M | 904000.0 | |
| Depreciation | -2 M | -2 M | 2 M | 3 M | 3 M | 3 M | 3 M | |
| DepreciationAndAmortization | -2 M | -2 M | 2 M | 3 M | 3 M | 3 M | 3 M | |
| Diluted EPS total | 3.61 | 5.77 | 5.37 | 5.03 | 7.69 | 7.3 | 4.34 | |
| Diluted normalized net income/share | 3.61 | 5.77 | 5.37 | 5.03 | 7.69 | 7.3 | 4.34 | |
| Diluted weighted shares outstanding | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M | 8 M | |
| FeesAndCommissions | 24 M | |||||||
| GeneralAndAdministrativeExpense | 3 M | 2 M | 291000.0 | 992000.0 | 1 M | 2 M | 3 M | |
| Income before tax | 29 M | 31 M | 34 M | 43 M | 73 M | 72 M | 46 M | |
| Income restructuring and M&A | 201000.0 | |||||||
| Income taxes | 14 M | 8 M | 9 M | 11 M | 19 M | 19 M | 12 M | |
| InsuranceAndClaims | 3 M | 2 M | 291000.0 | 992000.0 | 1 M | 2 M | 3 M | |
| Interest expense | 4 M | -5 M | 18 M | 9 M | 6 M | 17 M | 98 M | |
| InterestExpenseForCapitalizedLeaseObligations | -5 M | 6 M | 7 M | 7 M | 8 M | 8 M | ||
| InterestExpenseForDeposit | 3 M | 5 M | 16 M | 7 M | 5 M | 15 M | 85 M | |
| InterestExpenseForLongTermDebt | -57 M | -62 M | ||||||
| InterestExpenseForLongTermDebtAndCapitalSecurities | -57 M | -67 M | 6 M | 7 M | 7 M | 8 M | 8 M | |
| InterestExpenseForShortTermDebt | 462000.0 | 444000.0 | 2 M | 1 M | 559000.0 | 2 M | 13 M | |
| InterestIncome | 61 M | 69 M | 96 M | 129 M | 134 M | 160 M | 219 M | |
| InterestIncomeAfterProvisionForLoanLoss | 57 M | 61 M | 76 M | 102 M | 127 M | 139 M | 120 M | |
| InterestIncomeFromDeposits | 291000.0 | 595000.0 | 731000.0 | 187000.0 | 150000.0 | 262000.0 | 722000.0 | |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 291000.0 | |||||||
| InterestIncomeFromInvestmentSecurities | 61 M | 68 M | 96 M | 129 M | 133 M | 160 M | 218 M | |
| InterestIncomeFromLoans | 76 M | 102 M | ||||||
| InterestIncomeFromLoansAndLease | 76 M | 102 M | ||||||
| InterestIncomeFromSecurities | 61 M | 68 M | 96 M | 129 M | 133 M | 160 M | 218 M | |
| MarketingExpense | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | |
| Net income from total operations | 15 M | 24 M | 25 M | 32 M | 54 M | 53 M | 34 M | |
| NetIncomeCommonStockholders | 15 M | 24 M | 25 M | 32 M | 54 M | 53 M | 34 M | |
| NetIncomeContinuousOperations | 15 M | 24 M | 25 M | 32 M | 54 M | 53 M | 34 M | |
| NetInterestIncome | 58 M | 62 M | 79 M | 120 M | 128 M | 143 M | 121 M | |
| NetOccupancyExpense | 9 M | 9 M | 11 M | 13 M | 14 M | 14 M | 14 M | |
| NonInterestExpense | 59 M | -64 M | 78 M | 98 M | 100 M | 110 M | 115 M | |
| NonInterestIncome | 30 M | 33 M | 36 M | 40 M | 44 M | 43 M | 42 M | |
| Normalized income | -4 M | |||||||
| OccupancyAndEquipment | 9 M | 9 M | 11 M | 13 M | 14 M | 14 M | 14 M | |
| Other special charges | -5 M | -5 M | -18 M | -37 M | -36 M | -40 M | -41 M | |
| OtherCustomerServices | 24 M | |||||||
| OtherGandA | 3 M | 2 M | 291000.0 | 992000.0 | 1 M | 2 M | 3 M | |
| OtherInterestExpense | -58 M | -5 M | -79 M | -444000.0 | 6 M | 17 M | 98 M | |
| OtherNonInterestExpense | 5 M | 5 M | 9 M | 11 M | 11 M | 14 M | 16 M | |
| OtherNonInterestIncome | 29 M | 31 M | 29 M | 29 M | 40 M | 39 M | 34 M | |
| ProfessionalExpenseAndContractServicesExpense | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | 4 M | |
| Revenue per share | -151000.0 | -147000.0 | 271000.0 | 572000.0 | 559000.0 | 274000.0 | 269000.0 | |
| SalariesAndWages | 36 M | 41 M | 47 M | 59 M | 65 M | 70 M | 70 M | |
| Selling Gen & administrative expense | 41 M | 46 M | 50 M | 62 M | 69 M | 74 M | 74 M | |
| SellingAndMarketingExpense | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | |
| Special income/charges | -5 M | -5 M | -9 M | -11 M | -11 M | -14 M | -15 M | |
| Total common shares outstanding | 4 M | 4 M | 5 M | 7 M | 7 M | 8 M | 8 M | |
| Total net income | 15 M | 24 M | 25 M | 32 M | 54 M | 53 M | 34 M | |
| Total ordinary shares | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | |
| Total revenues | 88 M | 95 M | 115 M | 160 M | 172 M | 186 M | 163 M | |
| TotalRevenue | 88 M | 95 M | 115 M | 160 M | 172 M | 186 M | 163 M |
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