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Cambridge Bancorp (CATC) Quarterly Income Statement

Quarterly · GAAP · USD millions
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This income statement overview for Cambridge Bancorp spans from Mar 31 2023 to Mar 31 2024, showing how the company's revenues, expenses, and earnings have changed across reporting periods.
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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)
Q1 2024 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Revenues
Interest and Dividend Income, Securities, Operating0.51
Interest Income, Deposits with Financial Institutions0.10
Other Income55.60
Total Interest Income56.21
Interest Expense, Deposits23.33
Interest Expense, Borrowings5.85
Net Interest (-)Expense / Income-29.18
Net Interest Income27.03
Provision for loan losses0.13
Total Net Interest Income26.91
Revenue From Contract With Customer Excluding Assessed Tax8.72
Other Non-interest Income0.48
Gain (Loss) on Disposition of Assets and Other Investments0.74
Loss / Gain on Investment0.02
Other Non-Interest Income1.39
Total Non-interest Income10.61
Total Revenues37.51
Costs & Expenses
Salaries & employee benefits, SGA0.23
Communications, Occupancy and Information Technology3.58
Professional Fees0.83
Federal Deposit Insurance Corporation Premium Expense0.80
Other Noninterest Expense1.28
Other loss /-income21.55
Total Operating Expenses28.26
Total Costs & Expenses57.44
Income & Taxes
Income /-loss before income taxes9.25
Income taxes expenses/-benefit2.37
Income after income taxes6.89
Net income/-loss of other equity0.00
Income /-loss after income taxes6.89
Net Income/-loss6.89
Income/-loss to shareholder6.89
Earnings Per Share
Basic EPS (excl. extra items)0.88
Extraordinary items0.00
Basic Net EPS0.88
Basic shares outstanding (Mill. of Units)7.84
Diluted Net EPS0.87
Diluted average shares (Mill. of Units)7.87
Dividend per share0.67
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About Cambridge Bancorp Quarterly 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-Q 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

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