Cambridge Bancorp Balance Sheet - Annual (OTCMKTS:CATC)

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$65 $0.42 (0.65%) CATC stock closing price Mar 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Cambridge Bancorp balance sheet. As in our Cambridge Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 $85.69M 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: An asset is a resource that a corporation like Cambridge Bancorp owns and has monetary significance. CATC assets grew from $1.28B in 2011 to $1.42B in 2012 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CATC stock had total liabilities of $1.31B for year 2012.
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