Cambridge Bancorp Price & Performance (CATC)
Stock Performance
Cambridge Bancorp
$220USD
+$160.21 (+268%)
After Hours
-$220 (-100%)
- $220.00
- $0.00
- $259.00
- $220.00
- 60.6
- $93.00
- $220.00
- 0.30%
- 0.00
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | $115M | $160M | $172M | $186M | $162M |
Cost of Revenue | $4.7M | $7.6M | $0 | $0 | $0 |
Gross Profit | $110M | $152M | $172M | $186M | $162M |
Gross Profit % | 96% | 95% | 100% | 100% | 100% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | $25M | $32M | $54M | $53M | $34M |
Dep. & Amort. | $2M | -$8.1M | -$1.8M | $2.3M | $2.3M |
Def. Tax | $110K | -$665K | $2.9M | $587K | $1.7M |
Stock Comp. | $2.2M | $4.6M | $2.3M | $2M | $813K |
Chg. in WC | -$2.2M | -$7.6M | $12M | -$8.6M | -$7.1M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | $61M | $76M | $180M | $31M | $33M |
ST Investments | $140M | $237M | $198M | $153M | $138M |
Cash & ST Inv. | $202M | $313M | $378M | $184M | $33M |
Receivables | $7.1M | $9.5M | $9.2M | $14M | $16M |
Inventory | -$68M | -$85M | -$189M | -$45M | $17M |
Related
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