Cambridge Bancorp Balance Sheet - Annual (NASDAQ:CATC)

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$88.94 $0.26 (0.29%) CATC stock closing price Jul 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 $1.8B and shareholders equity of $147.95M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152012201120102009
Cash103.59M54.05M-59.92M22.51M15.75M26.17M
Marketable Securities-------
Receivables1.34B1.31B-735.17M667.52M564.16M533.67M
Inventory-6.5M-1.68M---
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
1.44B1.37B-796.78M690.04M579.91M559.84M
Property Plant & Equipment25.14M24.44M-----
Accumulated Depreciation15.83M13.99M-----
Net Property Plant & Equipment
9.31M10.45M-6.21M6.21M6.04M5.56M
Investment & Advances441.44M412.24M-578.46M549.29M520.9M429.4M
Other Non-Current Assets-------
Deferred Charges8.27M13.69M-----
Intangibles-------
Deposits & Other Assets46.6M42.53M-36.52M30.3M24.12M24.13M
Total Assets
1.95B1.85B-1.42B1.28B1.13B1.02B
Notes Payable----2.5M1.9M11.44M
Accounts Payable1.78B1.69B-1.28B1.13B993.8M872.76M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
1.78B1.69B-1.28B1.13B995.71M884.2M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt3.57M3.74M-20M30M30M38M
Non-Current Capital Leases-------
Other Long-Term Liabilities22.99M24.54M-11.76M21.07M16.06M15.03M
Total Liabilities
1.8B1.71B-1.31B1.18B1.04B937.24M
Minority Interest-------
Preferred Stock-------
Common Stock Net4.08M4.03M-3.85M3.8M3.76M3.72M
Capital Surplus35.66M33.25M-24.42M23M21.45M20.43M
Retained Earnings114.09M107.26M-75.78M68.23M61.37M53.67M
Treasury Stock-------
Other Liabilities-5.88M-9.88M--1.59M2.62M3.87M
Shareholders Equity147.95M134.67M-104.89M96.63M89.21M81.7M
Total Liabilities & Shareholders Equity1.95B1.85B-1.42B1.28B1.13B1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.85B in 2016 to $1.95B in 2017. 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 $1.8B. 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
0.8
Debt to equity ratio
0.02
Asset turnover ratio
0.05
Receivables turnover
0
Price to book ratio
3.24