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XNAS
CATC
Market cap577mUSD
Jul 12, Last price  
73.59USD
Name

Cambridge Bancorp

Chart & Performance

D1W1MN
XNAS:CATC chart
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P/E
16.93
P/S
3.57
EPS
4.35
Div Yield, %
—
Shrs. gr., 5y
13.86%
Rev. gr., 5y
10.85%
Revenues
162m
-13.21%
43,042,00043,870,00047,811,00044,785,00046,314,00047,655,00051,184,00066,364,00068,648,00072,737,00077,512,00082,334,00087,828,00096,577,000115,097,000159,758,000172,305,000186,224,000161,632,000
Net income
34m
-35.53%
2,414,0006,103,0008,184,0007,723,0008,680,0009,243,0009,613,00013,403,00014,140,00014,944,00015,694,00016,896,00014,816,00023,881,00025,257,00031,959,00054,024,00052,909,00034,109,000
CFO
33m
-36.30%
7,561,00016,954,0007,461,00010,955,00012,178,00012,750,0005,901,00023,195,00016,101,00020,016,00015,207,00028,715,00024,022,00028,793,00036,797,00065,508,00051,950,00033,090,000
Dividend
May 08, 20240.67 USD/sh

Profile

Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that provides commercial and consumer banking, and investment management and trust services. The company accepts various deposits, such as checking, savings, money market, trust, and individual retirement accounts; and time and demand deposits, and certificates of deposit. Its loan products include residential and commercial real estate loans; home equity lines of credit and term loans; commercial and industrial loans; secured and unsecured loans, lines of credit, and personal installment loans; and construction loans. The company also offers cash management, online and mobile banking, and payments services. It serves commercial enterprises, non-profit organizations, and individuals. The company operates through a network of 19 banking offices in Eastern Massachusetts and New Hampshire; and two wealth management offices located in Massachusetts, as well as three wealth management offices located in New Hampshire. Cambridge Bancorp was founded in 1890 and is headquartered in Cambridge, Massachusetts.
URL
https://www.cambridgetrust.com
IPO date
Mar 08, 1994
Employees
440
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
161,632
-13.21%
186,224
8.08%
Cost of revenue
74,414
74,255
Unusual Expense (Income)
NOPBT
87,218
111,969
NOPBT Margin
53.96%
60.13%
Operating Taxes
12,300
19,052
Tax Rate
14.10%
17.02%
NOPAT
74,918
92,917
Net income
34,109
-35.53%
52,909
-2.06%
Dividends
(20,986)
(18,414)
Dividend yield
3.86%
3.07%
Proceeds from repurchase of equity
(22,176)
BB yield
3.70%
Debt
Debt current
27,413
Long-term debt
495,526
160,038
Deferred revenue
(14,773)
Other long-term liabilities
4,380,608
4,882,147
Net debt
(634,148)
(1,202,097)
Cash flow
Cash from operating activities
33,090
51,950
CAPEX
(1,372)
(1,776)
Cash from investing activities
137,767
(379,183)
Cash from financing activities
(168,572)
177,799
FCF
92,445
88,165
Balance
Cash
32,504
184,135
Long term investments
1,097,170
1,205,413
Excess cash
1,121,592
1,380,237
Stockholders' equity
240,623
224,366
Invested Capital
5,177,043
5,320,598
ROIC
1.43%
1.86%
ROCE
1.61%
2.01%
EV
Common stock shares outstanding
7,843
7,214
Price
69.40
-16.45%
83.06
-11.25%
Market cap
544,338
-9.15%
599,188
-8.42%
EV
(89,810)
(602,909)
EBITDA
89,548
114,251
EV/EBITDA
Interest
97,728
16,778
Interest/NOPBT
112.05%
14.98%