Cambridge Bancorp Balance Sheet - Annual (OTCMKTS:CATC)

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$62.5 $0.3 (0.48%) CATC stock closing price Jan 20, 2017 (Closing)

The Cambridge Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cambridge Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Cambridge Bancorp had a long term debt of $20M at the end of 2012. Cambridge Bancorp operating cash flow was $5.9M while Cambridge Bancorp revenue stood at $80.21M. 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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Apart from balance sheet items, an investor would do well to keep track of the Cambridge Bancorp stock price by looking at Cambridge Bancorp historical stock prices. One can compare PE with industry average by looking at the Cambridge Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Cambridge Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cambridge Bancorp had total assets of $1.42B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cambridge Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CATC stock stand at $1.31B.
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