Cambridge Bancorp

NASDAQ: CATC · Real-Time Price · USD
220.00
0.00 (0.00%)
At close: Oct 15, 2024, 10:00 PM

Cambridge Bancorp Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
161.63M 186.22M 172.31M
Cost of Revenue
n/a n/a n/a
Gross Profit
161.63M 186.22M 172.31M
Operating Income
46.41M 88.74M 73.11M
Interest Income
41.73M 159.71M 133.47M
Pretax Income
46.41M 71.96M 73.11M
Net Income
34.11M 52.91M 54.02M
Selling & General & Admin
74.41M 74.25M 68.98M
Research & Development
n/a n/a n/a
Other Expenses
40.81M 758K -168.17M
Operating Expenses
115.22M 3.06M -99.19M
Interest Expense
97.73M 16.78M 5.53M
Selling & Marketing Expenses
1.77M 2.3M 2.54M
Cost & Expenses
115.22M 3.06M -99.19M
Income Tax Expense
12.3M 19.05M 19.09M
Shares Outstanding (Basic)
7.83M 7.16M 6.93M
Shares Outstanding (Diluted)
7.84M 7.21M 6.99M
EPS (Basic)
4.36 7.35 7.76
EPS (Diluted)
4.35 7.30 7.69
EBITDA
46.41M 88.74M 71.28M
EBIT
144.14M 165.6M 78.65M
Depreciation & Amortization
n/a 2.28M -1.84M