Cambridge Bancorp Cash Flow - Annual (OTCMKTS:CATC)

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$69.1 $0 (0%) CATC stock closing price Sep 20, 2017 (Closing)

The Cambridge Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cambridge Bancorp stock analysis. Cambridge Bancorp generated $5.9M cash from operating activities in 2012. View details of Cambridge Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20122009
Cambridge Bancorp Net Income Cash Flow
13.4M-
Depreciation Depletion Amortization Cash-Flow2.79M-
Net Increase (Decrease) in Assets Liabilities-10.33M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.04M-
Cambridge Bancorp Net Cash from (used by) Operating Activities
5.9M-
Increase (Decrease) in Prop Plant And Equipment-1.42M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-100.31M-
Other Cash Inflow (Outflow) from Investment Activities-5M-
Cambridge Bancorp Net Cash from (used by) Invesment Activities
-106.73M-
Issuance (Purchase) of Equity Shares0.83M-
Issuance (Repayment) of Debt Securities-10M-
Increase (Decrease) in Bank & Other Borrowings-2.5M-
Payment of Dividends & Other Cash Distributions-5.76M-
Other Cash from (used by) Financing Activities155.67M-
Cambridge Bancorp Net Cash from (used by) Financing Activities
138.24M-
Effect of Exchange Rate Changes on Cash--
Cambridge Bancorp Net Change in Cash & Cash Equivalents
37.41M-
Cash & Equivalents at Beginning of Year22.51M-
Cash & Equivalents at Year End59.92M-
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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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 shows the flow of cash between Cambridge Bancorp and its owners and creditors and was $138.24M for 2012. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Cambridge Bancorp Cash Flow