Cambridge Bancorp Annual Income Statement (OTCMKTS:CATC)

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$62.25 $0 (0%) CATC stock closing price Dec 05, 2016 (Closing)

Financial analysis of Cambridge Bancorp involves more than just checking the Cambridge Bancorp stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. Like any other income statement, the CATC income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a YoY revenue growth of $5.37M when compared to the same period in the past. Along with Cambridge Bancorp assets and Cambridge Bancorp free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have increased from $14.94M YoY and 2015 revenue is $80.21M. Cambridge Bancorp revenue for 2015 is $80.21M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Cambridge Bancorp Net Sales or Revenues
80.21M74.84M70.84M69.55M65.81M66.43M-
Cost Of Goods Sold (COGS)---2.21M2.74M3.56M-
Cambridge Bancorp Gross Profit
---67.33M63.06M62.86M-
Research & Development Expense-------
Selling General & Admin Expense---46.64M43.68M41.99M40.82M
Income Before Depreciation Depletion Amortization---20.68M19.38M20.87M-40.82M
Depreciation Depletion Amortization-------
Non Operating Income-------
Interest Expense---0.97M1.18M1.24M-
Cambridge Bancorp Pretax Income
---19.71M18.19M19.63M14.8M
Provision for Income Taxes---6.31M5.71M6.37M4.52M
Minority Interest-------
Investment Gains Losses-------
Other Income-------
Income Before Extraordinaries & Disc Operations15.69M14.94M14.14M13.4M12.47M13.25M10.27M
Extraordinary Items & Discontinued Operations-------
Cambridge Bancorp Net Income (Profit/Loss)
15.69M14.94M14.14M13.4M12.47M13.25M10.27M
Average Shares used to compute Diluted EPS3.99M3.96M3.91M3.88M3.84M3.78M3.74M
Average Shares used to compute Basic EPS3.94M3.89M3.84M3.84M3.79M3.75M3.74M
Income Before Nonrecurring Items15.69M14.94M14.14M13.4M12.48M13.25M10.28M
Income from Nonrecurring Items-------
Cambridge Bancorp Earnings Per Share Basic Net
3.993.813.653.493.293.532.75
Cambridge Bancorp Earnings Per Share Diluted Net
3.933.783.623.453.253.512.75
EPS Diluted Before Nonrecurring Items3.933.783.623.453.253.512.75
Preferred Dividends Acc Pd-------
Dividends Common-------
Dividend Per Share Common1.801.681.591.501.421.401.34
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Cambridge Bancorp stock analysis. It helps to look at the following income statement items:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: Cambridge Bancorp revenue chart) implies that the company is growing, which has been the case with Cambridge Bancorp. One must stay away from stocks whose revenues are declining.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. CATC stock had a healthy bottom line growth.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Cambridge Bancorp historical stock prices to check how the price has moved with time. .

Cambridge Bancorp Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
15.2950
PS ratio (
price sales ratio
)
2.9537
Net profit margin
20.9
Dividend yield
2.94%