CATC
Income statement / Annual
Last year (2023), Cambridge Bancorp's total revenue was $161.63 M,
a decrease of 13.21% from the previous year.
In 2023, Cambridge Bancorp's net income was $34.11 M.
See Cambridge Bancorp’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$161.63 M
|
$186.22 M
|
$172.31 M
|
$159.76 M
|
$115.10 M
|
$96.58 M
|
$87.83 M
|
$82.33 M
|
$77.51 M
|
$72.74 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$7.61 M |
$4.72 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$161.63 M |
$186.22 M |
$172.31 M |
$152.15 M |
$110.38 M |
$96.58 M |
$87.83 M |
$82.33 M |
$77.51 M |
$72.74 M |
| Gross Profit Ratio |
1 |
1 |
1 |
0.95 |
0.96 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$72.64 M
|
$71.95 M
|
$66.45 M
|
$59.97 M
|
$47.79 M
|
$41.79 M
|
$37.34 M
|
$37.68 M
|
$34.25 M
|
$31.09 M
|
| Selling & Marketing
Expenses |
$1.77 M
|
$2.30 M
|
$2.54 M
|
$1.82 M
|
$1.76 M
|
$2.23 M
|
$1.62 M
|
$1.71 M
|
$2.38 M
|
$2.12 M
|
| Selling, General &
Administrative Expenses |
$74.41 M
|
$74.26 M
|
$68.98 M
|
$61.79 M
|
$49.55 M
|
$44.02 M
|
$38.96 M
|
$39.39 M
|
$36.63 M
|
$33.21 M
|
| Other Expenses |
$40.81 M |
$758,000.00 |
-$168.17 M |
-$178.18 M |
-$130.72 M |
-$106.11 M |
-$13.72 M |
-$92.92 M |
-$88.20 M |
-$81.67 M |
| Operating Expenses |
$115.22 M |
$3.06 M |
-$99.19 M |
-$116.40 M |
-$81.18 M |
-$60.02 M |
$1.62 M |
-$53.53 M |
-$51.57 M |
-$48.46 M |
| Cost And Expenses |
$115.22 M |
$3.06 M |
-$99.19 M |
-$116.40 M |
-$81.18 M |
-$60.02 M |
$1.62 M |
-$53.53 M |
-$51.57 M |
-$48.46 M |
| Interest Income |
$41.73 M |
$159.71 M |
$133.47 M |
$129.05 M |
$95.95 M |
$68.77 M |
$60.95 M |
$56.85 M |
$54.08 M |
$50.27 M |
| Interest Expense |
$97.73 M |
$16.78 M |
$5.53 M |
$9.15 M |
$17.64 M |
$5.47 M |
$3.59 M |
$3.36 M |
$2.69 M |
$2.10 M |
| Depreciation &
Amortization |
$0.00
|
$2.28 M
|
-$1.84 M
|
-$8.13 M
|
$2.00 M
|
$1.89 M
|
$1.95 M
|
$2.11 M
|
$1.94 M
|
$1.82 M
|
| EBITDA |
$46.41 M
|
$88.74 M
|
$71.28 M
|
$35.23 M
|
$35.92 M
|
$38.44 M
|
$33.71 M
|
$30.91 M
|
$27.87 M
|
$26.10 M
|
| EBITDA Ratio |
0.29 |
0.48 |
0.41 |
0.22 |
0.31 |
0.4 |
0.38 |
0.38 |
0.36 |
0.36 |
| Operating Income Ratio
|
0.29
|
0.48
|
0.42
|
0.27
|
0.29
|
0.38
|
0.36
|
0.35
|
0.33
|
0.33
|
| Total Other
Income/Expenses Net |
$0.00
|
-$4.90 M
|
-$2.44 M
|
-$76.59 M
|
-$55.94 M
|
-$775,000.00
|
-$629,000.00
|
-$834,000.00
|
-$854,000.00
|
-$793,000.00
|
| Income Before Tax |
$46.41 M |
$71.96 M |
$73.12 M |
$43.36 M |
$33.92 M |
$31.09 M |
$28.17 M |
$25.45 M |
$23.25 M |
$22.18 M |
| Income Before Tax Ratio
|
0.29
|
0.39
|
0.42
|
0.27
|
0.29
|
0.32
|
0.32
|
0.31
|
0.3
|
0.3
|
| Income Tax Expense |
$12.30 M |
$19.05 M |
$19.09 M |
$11.40 M |
$8.66 M |
$7.21 M |
$13.36 M |
$8.56 M |
$7.55 M |
$7.24 M |
| Net Income |
$34.11 M |
$52.91 M |
$54.02 M |
$31.96 M |
$25.26 M |
$23.88 M |
$14.82 M |
$16.90 M |
$15.69 M |
$14.94 M |
| Net Income Ratio |
0.21 |
0.28 |
0.31 |
0.2 |
0.22 |
0.25 |
0.17 |
0.21 |
0.2 |
0.21 |
| EPS |
4.36 |
7.35 |
7.76 |
5.07 |
5.41 |
5.88 |
3.64 |
4.19 |
3.94 |
3.81 |
| EPS Diluted |
4.35 |
7.3 |
7.69 |
5.03 |
5.37 |
5.83 |
3.61 |
4.15 |
3.93 |
3.78 |
| Weighted Average Shares
Out |
$7.83 M
|
$7.16 M
|
$6.93 M
|
$6.29 M
|
$4.63 M
|
$4.06 M
|
$4.03 M
|
$3.99 M
|
$3.94 M
|
$3.89 M
|
| Weighted Average Shares
Out Diluted |
$7.84 M
|
$7.21 M
|
$6.99 M
|
$6.34 M
|
$4.66 M
|
$4.10 M
|
$4.07 M
|
$4.03 M
|
$3.99 M
|
$3.96 M
|
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