Cambridge Bancorp Balance Sheet - Annual (OTCMKTS:CATC)

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$62.25 $1 (1.63%) CATC stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Cambridge Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cambridge Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Cambridge Bancorp balance sheet for 2012 shows cash on hand of $59.92M. The cash has increased by $37.41M. Cambridge Bancorp revenue was $80.21M and Cambridge Bancorp operating cash flow was $5.9M. View latest and last 10 year balance sheet data to check Cambridge Bancorp financial performance..

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Fiscal year is Jan - Dec. 2012 2011 2010 2009
Cash59.92M22.51M15.75M26.17M
Marketable Securities----
Receivables735.17M667.52M564.16M533.67M
Inventory1.68M---
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Cambridge Bancorp Total Current Assets
796.78M690.04M579.91M559.84M
Property Plant & Equipment----
Accumulated Depreciation----
Cambridge Bancorp Net Property Plant & Equipment
6.21M6.21M6.04M5.56M
Investment & Advances578.46M549.29M520.9M429.4M
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets36.52M30.3M24.12M24.13M
Cambridge Bancorp Total Assets
1.42B1.28B1.13B1.02B
Notes Payable-2.5M1.9M11.44M
Accounts Payable1.28B1.13B993.8M872.76M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Cambridge Bancorp Total Current Liabilities
1.28B1.13B995.71M884.2M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt20M30M30M38M
Non-Current Capital Leases----
Other Long-Term Liabilities11.76M21.07M16.06M15.03M
Cambridge Bancorp Total Liabilities
1.31B1.18B1.04B937.24M
Minority Interest----
Preferred Stock----
Common Stock Net3.85M3.8M3.76M3.72M
Capital Surplus24.42M23M21.45M20.43M
Retained Earnings75.78M68.23M61.37M53.67M
Treasury Stock----
Other Liabilities0.82M1.59M2.62M3.87M
Cambridge Bancorp Shareholders Equity
104.89M96.63M89.21M81.7M
Cambridge Bancorp Total Liabilities & Shareholders Equity
1.42B1.28B1.13B1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cambridge Bancorp historical stock prices and the current Cambridge Bancorp stock price can tell you how the stock price has moved, whereas the Cambridge Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CATC total assets, which was at $1.42B for 2012 is a balance sheet item representing value of what Cambridge Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Cambridge Bancorp for 2012 total to $1.31B. Liabilities for a company like Cambridge Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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