Cambridge Bancorp Cash Flow - Annual (OTCMKTS:CATC)

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$65.5 $0 (0%) CATC stock closing price Apr 25, 2017 (Closing)

The Cambridge Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Cambridge Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cambridge Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cambridge Bancorp stock analysis shows positive net income cash flow of $13.4M for 2012. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Cambridge Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2009
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 Activities
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.
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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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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