Cambridge Bancorp Cash Flow - Annual (OTCMKTS:CATC)

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$64.26 $0.24 (0.37%) CATC stock closing price Feb 17, 2017 (Closing)

The Cambridge Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Cambridge Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cambridge Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cambridge Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Cambridge Bancorp had cash and cash equivalents of $22.51M at the beginning of the year and $59.92M at year end for 2012. View details of Cambridge Bancorp cash flows for latest & last ten financial years.

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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cambridge Bancorp stock price history and Cambridge Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Cambridge Bancorp has cash of $59.92M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cambridge Bancorp stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it¬†is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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