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Cambridge Bancorp (CATC) Annual Income Statement

Annual · GAAP · USD millions
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This income statement overview for Cambridge Bancorp spans from Dec 31 2019 to Dec 31 2023, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
2023 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Revenues
Interest and Dividend Income, Securities, Operating2.22
Interest Income, Deposits with Financial Institutions0.72
Other Income215.60
Total Interest Income218.53
Interest Expense, Deposits84.97
Interest Expense, Borrowings12.76
Net Interest (-)Expense / Income-97.73
Net Interest Income120.81
Provision for loan losses0.90
Total Net Interest Income119.90
Revenue From Contract With Customer Excluding Assessed Tax33.00
Other Non-interest Income2.42
Loss / Gain on Investment0.06
Other Non-Interest Income6.25
Total Non-interest Income41.73
Total Revenues161.63
Costs & Expenses
Salaries & employee benefits, SGA1.77
Communications, Occupancy and Information Technology14.45
Professional Fees3.68
Federal Deposit Insurance Corporation Premium Expense2.84
Other Noninterest Expense5.19
Other loss /-income87.30
Total Operating Expenses115.22
Total Costs & Expenses212.95
Income & Taxes
Income /-loss before income taxes46.41
Income taxes expenses/-benefit12.30
Income after income taxes34.11
Net income/-loss of other equity0.00
Income /-loss after income taxes34.11
Net Income/-loss34.11
Income/-loss to shareholder34.11
Earnings Per Share
Basic EPS (excl. extra items)4.35
Basic Net EPS4.35
Basic shares outstanding (Mill. of Units)7.83
Diluted Net EPS4.34
Diluted average shares (Mill. of Units)7.84
Dividend per share2.68
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About Cambridge Bancorp Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: March 12, 2024
  • Original filing: catc-20231231.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.