Cambridge Bancorp Balance Sheet - Annual (OTCMKTS:CATC)

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$69.45 $0.3 (0.43%) CATC stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cambridge Bancorp stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cambridge Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Cambridge Bancorp balance sheet for 2012 shows total assets of $1.42B. Cambridge Bancorp revenue was $85.69M and Cambridge Bancorp operating cash flow was $5.9M for the same year. View latest 0 year balance sheet data to check Cambridge Bancorp financial performance.

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Fiscal year is Jan - Dec.2012201120102009
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----
Cambridge Bancorp Total Current Assets
796.78M690.04M579.91M559.84M
Property Plant & Equipment----
Accumulated Depreciation----
Cambridge Bancorp 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
Cambridge Bancorp 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----
Cambridge Bancorp 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
Cambridge Bancorp 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 Liabilities0.82M1.59M2.62M3.87M
Cambridge Bancorp Shareholders Equity
104.89M96.63M89.21M81.7M
Cambridge Bancorp Total Liabilities & Shareholders Equity
1.42B1.28B1.13B1.02B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CATC stock as of year is $1.42B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CATC stock had total liabilities of $1.31B for year 2012.
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Cambridge Bancorp Balance Sheet - Key Ratios