Cambridge Bancorp Cash Flow - Annual (NASDAQ:CATC)

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$88.94 $0.26 (0.29%) CATC stock closing price Jul 20, 2018 (Closing)

The Cambridge Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Cambridge Bancorp profits, the balance sheet shows Cambridge Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Cambridge Bancorp stock analysis. Cambridge Bancorp had a positive net income cash flow of $14.81M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Cambridge Bancorp is $ 2017, which saw an increase from previous year.

View details of Cambridge Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520122009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.92M3.76M2.96M2.79M-
Net Increase (Decrease) in Assets Liabilities6.92M-5.28M1.23M-10.33M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net4.05M-0.16M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.8M-1.18M-4.93M-1.42M-
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-29.92M22.2M-11.49M-100.31M-
Other Cash Inflow (Outflow) from Investment Activities-31.02M-128.58M-111.97M-5M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.05M-1.17M--
Issuance (Repayment) of Debt Securities-0.16M-0.16M3.91M-10M-
Increase (Decrease) in Bank & Other Borrowings---69M-2.5M-
Payment of Dividends & Other Cash Distributions-7.58M-7.42M-7.17M-5.76M-
Other Cash from (used by) Financing Activities89.28M128.73M186.68M155.67M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year54.05M24.64M17.44M22.51M-
Cash & Equivalents at Year End103.59M54.05M24.64M59.92M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Cambridge Bancorp stock price history provides insight into historical stock price fluctuations, and Cambridge Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Cambridge Bancorp had a Net Change in Cash and Cash Equivalents of $49.54M for the latest year 2017. 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: Cambridge Bancorp reported a positive operating cash flow of $28.71M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-61.76M for CATC stock. 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. Cambridge Bancorp earned $82.58M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cambridge Bancorp Cash Flow

FCF margin