Cambridge Bancorp Cash Flow - Annual (OTCMKTS:CATC)

Add to My Stocks
$62 $0.35 (0.57%) CATC stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Cambridge Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cambridge Bancorp profits one has to check the income statement and for Cambridge Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Cambridge Bancorp stock analysis. Cambridge Bancorp had a positive net income cash flow of $13.4M for the latest year. This report is very useful in measuring the short term viability of a company. View details of Cambridge Bancorp cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

Cambridge Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Cambridge Bancorp stock price history.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.9M for CATC. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $138.24M for Cambridge Bancorp.
  • .