Cambridge Bancorp (CATC)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
28,581
34,109
52,909
54,024
31,959
Depreciation & amortisation
1,584
1,193
726
-1,838
-8,134
Deferred income taxes
302
1,665
587
2,899
-665
Stock-based compensation
2,056
813
1,959
2,279
4,564
Change in working capital
-4,902
-7,146
-8,586
11,673
-7,641
Accounts receivable
-1,097
-1,647
-4,280
352
253
Other working capital
28,917
31,718
50,174
63,475
34,579
Other non-cash items
1,427
1,552
474
-2,235
-9,661
Net cash provided by operating activities
30,017
33,090
51,950
65,508
36,797
Cash flows from investing activities
Investments in property, plant and equipment
-1,100
-1,372
-1,776
-2,033
-2,218
Purchases of investments
-
0
-215,307
-811,702
-174,388
Sales/maturities of investments
107,654
109,972
180,231
112,969
113,915
Other investing activities
-12,119
-12,792
13,569
918
8,505
Net cash used for investing activities
116,275
137,767
-379,183
-856,462
-58,928
Cash flows from financing activities
Debt repayment
-
-
0
-16,393
-10,000
Common stock issued
-
-
-
0
0
Dividends paid
-21,018
-20,986
-18,414
-16,554
-13,083
Net cash used provided by (used for) financing activities
-187,353
-168,572
177,799
895,322
36,581
Net change in cash
-41,061
2,285
-149,434
104,368
14,450
Cash at beginning of period
70,766
30,719
180,153
75,785
61,335
Cash at end of period
29,705
33,004
30,719
180,153
75,785
Free cash flow
Operating cash flow
30,017
33,090
51,950
65,508
36,797
Capital expenditure
-1,100
-1,372
-1,776
-2,033
-2,218
Free cash flow
28,917
31,718
50,174
63,475
34,579
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