Cambridge Bancorp Cash Flow - Annual (OTCMKTS:CATC)

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$62.4 $0 (0%) CATC stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cambridge Bancorp needs to disclose. 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. Cambridge Bancorp stock analysis shows positive net income cash flow of $13.4M for 2012. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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 had a Net Change in Cash and Cash Equivalents of $37.41M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cambridge Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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