Cambridge Bancorp Cash Flow - Annual (OTCMKTS:CATC)

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$52.16 $0.04 (0.08%) CATC stock closing price Oct 24, 2016 (Closing)

The Cambridge Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Cambridge Bancorp profits and Cambridge Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Cambridge Bancorp cash flow analysis and can be used to measure the operating performance of Cambridge Bancorp compared to various industry peers like PWOD stock and AVNU stock. Cambridge Bancorp has a positive cash and cash equivalents change of $37.41M. 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
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
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
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
Effect of Exchange Rate Changes on Cash--
Cambridge Bancorp Net Change in Cash & Cash Equivalents
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.

Cambridge Bancorp stock price history provides insight into historical stock price fluctuations, and Cambridge Bancorp stock comparison chart enables peer comparison. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $138.24M for Cambridge Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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