Cambridge Bancorp Cash Flow - Annual (OTCMKTS:CATC)

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$64.58 $0.33 (0.51%) CATC stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2012 2009
Cambridge Bancorp Net Income Cash Flow
13.4M-
Depreciation Depletion Amortization Cash-Flow2.79M-
Net Increase (Decrease) in Assets Liabilities-10.33M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.04M-
Cambridge Bancorp Net Cash from (used by) Operating Activities
5.9M-
Increase (Decrease) in Prop Plant And Equipment-1.42M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-100.31M-
Other Cash Inflow (Outflow) from Investment Activities-5M-
Cambridge Bancorp Net Cash from (used by) Invesment Activities
-106.73M-
Issuance (Purchase) of Equity Shares0.83M-
Issuance (Repayment) of Debt Securities-10M-
Increase (Decrease) in Bank & Other Borrowings-2.5M-
Payment of Dividends & Other Cash Distributions-5.76M-
Other Cash from (used by) Financing Activities
Cambridge Bancorp Net Cash from (used by) Financing Activities
138.24M-
Effect of Exchange Rate Changes on Cash--
Cambridge Bancorp Net Change in Cash & Cash Equivalents
37.41M-
Cash & Equivalents at Beginning of Year22.51M-
Cash & Equivalents at Year End59.92M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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