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Cambridge Bancorp (CATC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CATC quarterly Cash Flow →
Tracking cash flow results across Cambridge Bancorp to Dec 31 2019 helps illustrate how Dec 31 2023's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income34.11
Depreciation & amortization1.19
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.90
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.81
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale0.00
Provision For Loan Losses Expensed-
Amortization Of Deferred Charges-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Transfer To Other Real Estate-
Bank Owned Life Insurance Income-0.78
Amortization Accretion Of Deferred Charges And Fees Net-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-1.65
Accounts Payable0.00
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes1.67
Other Working Capital-5.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.33
Discontinued operations0.00
Net Cash flow from Operating Activities33.09
Investing Activities
Capital Expenditures-1.37
Sale of Capital Items0.00
Short-term Investments Proceeds109.97
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Loans-
Death Benefit On Bank Owned Life Insurance-
Redemption On Bank Owned Life Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-650.60
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-12.79
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable692.56
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities137.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings346.94
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits87.43
Other financing activities net0.00
Other net0.00
Change In Dem and Interest Bearing Money Market And Savings Accounts-581.96
Redemption Of Subordinated Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.99
Net Cash Flow from Financing Activities-168.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow31.72
Total Cash Flow2.29
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About Cambridge Bancorp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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