Cambridge Bancorp financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$44.45M | $44.59M | $46.05M | $46.96M | $50.18M | $54.43M | $58.24M | $60.88M | $65.56M | $67.15M | $71.19M | $76.44M | $82.20M | $87.47M | $95.08M | $112.09M | $141.45M | $173.60M | $182.34M | $161.63M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$5.77 | $6.20 | $6.90 | $7.81 | $7.80 | $5.12 | $0.00 | ||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $2.04 | $2.12 | $2.38 | $2.56 | $2.68 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.97% | 32.90% | 30.72% | 30.47% | 32.82% | 52.34% | 0 |
| Sha. | Shares |
|
3.78m | 3.78m | 3.78m | 3.85m | 3.75m | 3.74m | 3.76m | 3.8m | 3.85m | 3.88m | 3.94m | 4m | 4.04m | 4.08m | 4.11m | 5.33m | 6.93m | 6.96m | 6.97m | 7.85m | 7.85m |
| OCF | Operating Cash Flow |
|
$0.00M | $9.63M | $10.96M | $12.18M | $12.75M | $9.78M | $13.78M | $15.65M | $5.90M | $23.20M | $16.10M | $20.02M | $15.83M | $29.77M | $24.02M | $28.79M | $36.80M | $65.51M | $51.95M | $33.09M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $8.01M | $9.50M | $11.29M | $10.69M | $8.79M | $11.84M | $14.04M | $4.47M | $17.89M | $15.87M | $15.08M | $14.64M | $28.96M | $22.86M | $26.89M | $34.58M | $63.48M | $50.17M | $31.72M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $2.03 | $2.46 | $2.96 | $2.85 | $2.35 | $3.16 | $3.70 | $1.16 | $4.66 | $4.08 | $3.83 | $3.67 | $7.19 | $5.63 | $5.81 | $5.50 | $9.16 | $7.00 | $4.05 | $0.00 |