Cambridge Bancorp Balance Sheet - Annual (NASDAQ:CATC)

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$81 $1.5 (1.89%) CATC stock closing price Feb 20, 2018 (Closing)

The Cambridge Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Cambridge Bancorp stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.31B and shareholders equity of $104.89M. Cambridge Bancorp revenue and Cambridge Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Cambridge Bancorp financial performance.
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Fiscal year is Jan - Dec2012201120102009
Cash59.92M22.51M15.75M26.17M
Marketable Securities----
Receivables735.17M667.52M564.16M533.67M
Inventory1.68M---
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
796.78M690.04M579.91M559.84M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
6.21M6.21M6.04M5.56M
Investment & Advances578.46M549.29M520.9M429.4M
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets36.52M30.3M24.12M24.13M
Total Assets
1.42B1.28B1.13B1.02B
Notes Payable-2.5M1.9M11.44M
Accounts Payable1.28B1.13B993.8M872.76M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
1.28B1.13B995.71M884.2M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt20M30M30M38M
Non-Current Capital Leases----
Other Long-Term Liabilities11.76M21.07M16.06M15.03M
Total Liabilities
1.31B1.18B1.04B937.24M
Minority Interest----
Preferred Stock----
Common Stock Net3.85M3.8M3.76M3.72M
Capital Surplus24.42M23M21.45M20.43M
Retained Earnings75.78M68.23M61.37M53.67M
Treasury Stock----
Other Liabilities-1.59M2.62M3.87M
Shareholders Equity104.89M96.63M89.21M81.7M
Total Liabilities & Shareholders Equity1.42B1.28B1.13B1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Cambridge Bancorp stock price, and Cambridge Bancorp historical stock prices show the stock price movement over time, and the Cambridge Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Cambridge Bancorp owns and has monetary significance. CATC assets grew from $1.28B in 2011 to $1.42B in 2012. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cambridge Bancorp is $1.31B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CATC stock.

Cambridge Bancorp Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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