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Cambridge Bancorp (CATC) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Cambridge Bancorp to Dec 31 2019 helps illustrate how Dec 31 2023's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & Cash Equivalents33.00
Marketable Securities, Total MA1,097.17
Interest Receivable NO15.77
Federal Home Loan Bank Stock FE19.06
Gross Financing Receivables (Loans)-
Total loans net3,943.66
Equipment / Property / Plant Net21.75
Goodwill net64.54
Intangible Assets6.55
Long-term investments35.27
Other Assets, Noncurrent216.17
Total Assets5,417.67
Operating Lease Right Of Use Asset23.23
Deferred Income Tax Assets Net15.30
Liabilities
Bank Customer Deposits4,321.18
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months SH0.00
Advances From Federal Home Loan Banks452.16
Operating Lease Liability25.17
Total Long-term Debt0.00
Other liabilities, Noncurrent4,883.09
Total Liabilities4,883.09
Stockholders' Equity
Common Stock Value7.85
Additional Paid In Capital Common Stock293.95
Retained Earnings / Accumulated Deficit250.49
Other Equity-17.71
Common Stockholder's Equity534.57
Total Stockholder's Equity534.57
Liabilities & Stockholder's Equity5,417.67
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About Cambridge Bancorp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-029896

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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