CSI Market
Sign In | Register

Cambridge Bancorp (CATC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CATC Annual Balance Sheets →
Tracking balance sheet results across Cambridge Bancorp to Mar 31 2023 helps illustrate how Mar 31 2024's financial position has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & Cash Equivalents29.71
Marketable Securities, Total MA1,073.84
Interest Receivable NO15.23
Federal Home Loan Bank Stock FE24.29
Total loans net3,916.06
Equipment / Property / Plant Net20.86
Goodwill net64.54
Intangible Assets6.33
Long-term investments35.47
Other Assets, Noncurrent223.00
Total Assets5,373.84
Operating Lease Right Of Use Asset21.69
Deferred Income Tax Assets Net14.36
Liabilities
Bank Customer Deposits4,185.38
Advances From Federal Home Loan Banks546.41
Operating Lease Liability23.91
Total Long-term Debt0.00
Other liabilities, Noncurrent4,838.24
Total Liabilities4,838.24
Stockholders' Equity
Common Stock Value7.85
Additional Paid In Capital Common Stock294.29
Retained Earnings / Accumulated Deficit252.12
Other Equity-18.67
Common Stockholder's Equity535.60
Total Stockholder's Equity535.60
Liabilities & Stockholder's Equity5,373.84
4 historic quarters locked

Sign in to unlock the full Cambridge Bancorp balance sheet history.

Sign In Create Free Account

About Cambridge Bancorp Quarterly 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-Q 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: 0000950170-24-056243

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