CATC Stock Price, Cambridge Bancorp Quote, Chart

Market Summary

USD66.69-0.48

Market Closed

-0.71%

CATC Alerts

Big fall in earnings (Y/Y)

CATC Stock Price

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CATC RSI Chart

CATC Valuation

Market Cap

523.4M

Price/Earnings (Trailing)

18.31

Price/Sales (Trailing)

2.35

EV/EBITDA

3.2

Price/Free Cashflow

18.1

CATC Price/Sales (Trailing)

CATC Profitability

EBT Margin

17.53%

Return on Equity

5.34%

Return on Assets

0.53%

Free Cashflow Yield

5.53%

CATC Fundamentals

CATC Revenue

Revenue (TTM)

223.0M

Rev. Growth (Yr)

8.64%

Rev. Growth (Qtr)

-1.29%

CATC Earnings

Earnings (TTM)

28.6M

Earnings Growth (Yr)

-44.52%

Earnings Growth (Qtr)

-14.26%

Breaking Down CATC Revenue

Last 7 days

-0.2%

Last 30 days

8.3%

Last 90 days

3.8%

Trailing 12 Months

36.4%

How does CATC drawdown profile look like?

CATC Financial Health

CATC Investor Care

Dividend Yield

4.02%

Dividend/Share (TTM)

2.68

Shares Dilution (1Y)

0.17%

Diluted EPS (TTM)

3.63

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	223.0M	0	0	0
2023	177.8M	195.7M	211.1M	218.5M
2022	134.6M	137.3M	144.0M	160.0M
2021	136.1M	139.1M	135.9M	133.5M
2020	103.3M	109.4M	119.9M	129.4M
2019	72.0M	79.6M	88.3M	96.3M
2018	62.6M	64.5M	66.4M	69.1M
2017	57.6M	58.8M	60.1M	61.2M
2016	55.0M	55.7M	56.4M	57.0M
2015	0	0	0	54.3M

Get all data in R, Python etc through our Historical Stock Data APIs

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Cambridge Bancorp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 28, 2024	nevatia puneet	sold (taxes)	-9,642	64.28	-150	svp and cio
Apr 28, 2024	sullivan john joseph	sold (taxes)	-6,877	64.28	-107	director of consumer lending
Apr 28, 2024	hackel danielle remis	sold (taxes)	-6,749	64.28	-105	chief marketing officer
Apr 28, 2024	pueyo pilar	sold (taxes)	-6,877	64.28	-107	svp /director of hr
Apr 28, 2024	mooney kerri	sold (taxes)	-12,341	64.28	-192	svp dir. of banking offices
Apr 28, 2024	mead steven j.	sold (taxes)	-12,341	64.28	-192	svp, head of commercial serv.
Apr 28, 2024	halberstadt peter j.	sold (taxes)	-6,877	64.28	-107	svp, chief credit officer
Mar 14, 2024	pueyo pilar	sold	-83,764	63.7959	-1,313	svp /director of hr
Mar 13, 2024	stone robert gregg iii	sold	-241,175	65.7332	-3,669	-
Mar 13, 2024	sheahan denis k	gifted	-	-	-816	chairman and ceo

Which funds bought or sold CATC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	CIBC Private Wealth Group, LLC	new	-	26,235	26,235	-%
May 10, 2024	Covestor Ltd	sold off	-100	-	-	-%
May 10, 2024	DIMENSIONAL FUND ADVISORS LP	added	12.98	1,718,970	17,400,600	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	18.57	26,991	191,052	-%
May 10, 2024	PNC Financial Services Group, Inc.	unchanged	-	-2,982	163,925	-%
May 10, 2024	CREDIT SUISSE AG/	added	8.9	43,926	675,466	-%
May 10, 2024	CITIGROUP INC	added	700	2,931,290	3,358,380	-%
May 10, 2024	VANGUARD GROUP INC	reduced	-4.54	-1,779,630	26,719,100	-%
May 10, 2024	JPMORGAN CHASE & CO	added	68.73	688,773	1,736,920	-%
May 10, 2024	BOSTON FINANCIAL MANGEMENT LLC	new	-	543,378	543,378	0.02%

Are Funds Buying or Selling CATC?

Are funds buying CATC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CATC

No. of Funds

CATC Alerts

Big fall in earnings (Y/Y)

Unveiling Cambridge Bancorp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	5.23%	410,645	SC 13G
Jan 25, 2024	blackrock inc.	8.1%	633,933	SC 13G/A
Feb 01, 2023	blackrock inc.	6.4%	495,680	SC 13G/A
Feb 01, 2022	blackrock inc.	6.4%	445,354	SC 13G/A
Feb 02, 2021	blackrock inc.	5.8%	399,546	SC 13G

Recent SEC filings of Cambridge Bancorp

View All Filings

Date Filed	Form Type	Document
May 09, 2024	10-Q	Quarterly Report
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 23, 2024	8-K	Current Report
Apr 23, 2024	8-K	Current Report

Cambridge Bancorp News

Latest updates

Cambridge Bancorp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-1.3%	56.00	57.00	56.00	54.00	52.00	50.00	40.00	36.00	34.00	34.00	34.00	34.00	33.00	36.00	37.00	31.00	26.00	26.00	26.00	24.00	19.00
EBITDA Margin	-10.2%	0.69*	0.77*	0.88*	1.04*	1.22*	1.35*	1.46*	1.48*	1.49*	1.49*	1.46*	1.43*	-	-	-	-	-	-	-	-	-
Interest Expenses	-4.0%	27.00	28.00	29.00	30.00	34.00	41.00	36.00	34.00	32.00	32.00	32.00	32.00	31.00	34.00	35.00	29.00	22.00	22.00	21.00	20.00	16.00
Income Taxes	-23.3%	2.00	3.00	3.00	2.00	4.00	4.00	5.00	5.00	4.00	5.00	5.00	5.00	5.00	5.00	5.00	-0.54	2.00	3.00	3.00	2.00	2.00
Earnings Before Taxes	-16.8%	9.00	11.00	9.00	9.00	17.00	15.00	20.00	19.00	18.00	18.00	18.00	19.00	18.00	18.00	18.00	-2.26	9.00	10.00	10.00	6.00	8.00
EBT Margin	-17.5%	0.18*	0.21*	0.24*	0.31*	0.40*	0.45*	0.52*	0.53*	0.54*	0.55*	0.54*	0.53*	-	-	-	-	-	-	-	-	-
Net Income	-14.3%	7.00	8.00	7.00	7.00	12.00	11.00	15.00	14.00	13.00	13.00	13.00	14.00	13.00	13.00	13.00	-1.72	7.00	7.00	8.00	4.00	6.00
Net Income Margin	-17.9%	0.13*	0.16*	0.18*	0.23*	0.29*	0.33*	0.38*	0.39*	0.40*	0.40*	0.40*	0.39*	-	-	-	-	-	-	-	-	-
Free Cashflow	-83.4%	1.00	9.00	13.00	6.00	4.00	28.00	21.00	-0.94	2.00	13.00	21.00	19.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.8%	5,374	5,418	5,452	5,490	5,529	5,560	5,143	5,058	5,018	4,892	4,484	4,303	4,253	3,949	3,987	4,023	2,853	2,856	2,842	2,741	2,139
Cash Equivalents	-10.0%	30.00	33.00	25.00	33.00	71.00	31.00	32.00	25.00	82.00	180	93.00	99.00	227	76.00	65.00	61.00	43.00	61.00	69.00	39.00	37.00
Net PPE	-4.1%	21.00	22.00	22.00	23.00	23.00	23.00	17.00	17.00	17.00	17.00	17.00	18.00	18.00	18.00	18.00	18.00	15.00	15.00	15.00	15.00	9.00
Goodwill	0%	65.00	65.00	65.00	65.00	65.00	65.00	13.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	31.00	31.00	31.00	31.00	-
Liabilities	-0.9%	4,838	4,883	4,926	4,963	5,003	5,042	4,697	4,616	4,582	4,454	4,056	3,884	3,846	3,548	3,594	3,640	2,555	2,569	2,599	2,504	1,966
Shareholder's Equity	0.2%	536	535	526	527	526	518	446	442	436	438	428	420	408	402	393	383	298	287	243	237	172
Retained Earnings	0.7%	252	250	248	246	245	237	231	221	212	203	194	185	175	165	156	146	151	147	142	137	135
Additional Paid-In Capital	0.1%	294	294	294	294	292	293	231	230	229	229	229	228	227	227	225	225	137	137	98.00	98.00	38.00
Shares Outstanding	0.0%	8.00	8.00	8.00	8.00	8.00	8.00	7.00	7.00	7.00	7.00	7.00	7.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	392	-	-	-	529	-	-	-	531	-	-	-	379	-	-	-	361	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-82.9%	1,481	8,663	13,790	6,083	4,554	28,597	21,493	-749	2,609	13,209	21,123	19,648	11,528	15,300	11,172	3,699	6,626	10,568	10,852	4,580	2,793
Share Based Compensation	553.9%	345	-76.00	524	1,263	-898	562	645	1,386	-634	513	307	1,552	-93.00	1,605	821	1,701	437	859	412	914	-15.00
Cashflow From Investing	36.5%	42,089	30,842	35,211	8,133	63,581	7,679	-69,455	-78,594	-238,813	-318,266	-192,162	-177,420	-168,614	40,726	41,441	-148,110	7,015	-26,620	-63,718	-40,062	16,928
Cashflow From Financing	-47.1%	-46,869	-31,854	-57,046	-51,584	-28,088	-37,099	54,481	22,618	137,799	391,733	165,727	29,928	307,934	-44,761	-48,835	162,164	-31,987	8,438	83,258	37,033	-1,188
Dividend Payments	-100.0%	-	5,256	5,258	5,248	5,224	4,989	4,484	4,481	4,460	4,249	4,248	4,247	3,810	3,673	3,671	2,870	2,869	2,473	2,475	2,471	2,098

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CATC Income Statement

2024-03-31

UNAUDITED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Interest and dividend income
Interest on taxable loans	$ 50,123	$ 45,333
Interest on tax-exempt loans	399	376
Interest on taxable investment securities	4,661	5,050
Interest on tax-exempt investment securities	511	585
Dividends on FHLB of Boston stock	419	72
Interest on overnight investments	100	326
Total interest and dividend income	56,213	51,742
Interest expense
Interest on deposits	23,330	15,944
Interest on borrowed funds	5,851	1,550
Total interest expense	29,181	17,494
Net interest and dividend income	27,032	34,248
Provision for credit losses	125	60
Net interest and dividend income after provision for credit losses	26,907	34,188
Noninterest income
Bank owned life insurance income	203	187
Gain on loans sold, net	15	13
Loan related derivative income	18	234
Other income	484	964
Total noninterest income	10,606	10,715
Noninterest expense
Salaries and employee benefits	17,322	18,488
Occupancy and equipment	3,577	3,747
Data processing	2,824	2,641
Professional services	825	1,123
Marketing	229	426
FDIC insurance	795	379
Non-operating expenses	1,407	424
Other expenses	1,280	1,100
Total noninterest expense	28,259	28,328
Income before income taxes	9,254	16,575
Income tax expense	2,366	4,159
Net income	$ 6,888	$ 12,416
Share data:
Weighted average shares outstanding, basic	7,835,273	7,792,474
Weighted average shares outstanding, diluted	7,865,193	7,826,162
Basic earnings per share	$ 0.88	$ 1.59
Diluted earnings per share	$ 0.87	$ 1.58
Wealth Management Revenue
Noninterest income
Noninterest income	$ 8,715	$ 7,937
Deposit Account Fees
Noninterest income
Noninterest income	811	869
ATM/Debit Card Income
Noninterest income
Noninterest income	$ 360	$ 511

CATC Balance Sheet

2024-03-31

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 29,705	$ 33,004
Investment securities
Available for sale, at fair value (amortized cost $159,483 and $163,376, respectively)	133,222	137,838
Held to maturity, at amortized cost (fair value $777,383 and $805,428, respectively)	940,618	959,332
Total investment securities	1,073,840	1,097,170
Loans
Total loans	3,994,749	4,021,544
Less: allowance for credit losses on loans	(39,347)	(38,944)
Net loans	3,955,402	3,982,600
Federal Home Loan Bank of Boston Stock, at cost	24,291	19,056
Bank owned life insurance	35,471	35,265
Banking premises and equipment, net	20,858	21,753
Right-of-use asset operating leases	21,694	23,233
Deferred income taxes, net	14,359	15,299
Accrued interest receivable	15,226	15,765
Goodwill	64,539	64,539
Merger-related intangibles, net	6,327	6,550
Other assets	112,128	103,432
Total assets	5,373,840	5,417,666
Deposits
Demand- Non Interest bearing	965,090	1,032,413
Interest-bearing checking	1,202,713	1,132,518
Money market	934,958	983,480
Savings	507,640	498,386
Certificates of deposit	574,981	674,381
Total deposits	4,185,382	4,321,178
Borrowings	546,405	452,155
Operating lease liabilities	23,914	25,165
Other liabilities	82,543	84,595
Total liabilities	4,838,244	4,883,093
Shareholders’ Equity
Common stock, par value $1.00; Authorized: 10,000,000 shares; Outstanding: 7,845,598 shares and 7,845,452 shares, respectively	7,846	7,845
Additional paid-in capital	294,294	293,950
Retained earnings	252,124	250,492
Accumulated other comprehensive loss	(18,668)	(17,714)
Total shareholders’ equity	535,596	534,573
Total liabilities and shareholders’ equity	5,373,840	5,417,666
Residential Mortgage
Loans
Total loans	1,611,271	1,626,264
Commercial Mortgage
Loans
Total loans	1,922,278	1,931,473
Home Equity
Loans
Total loans	90,647	95,649
Commercial and Industrial
Loans
Total loans	348,549	343,711
Consumer
Loans
Total loans	$ 22,004	$ 24,447

About Cambridge Bancorp

0

WEBSITE	cambridgetrust.com

Cambridge Bancorp Frequently Asked Questions

What is the ticker symbol for Cambridge Bancorp? What does CATC stand for in stocks?

CATC is the stock ticker symbol of Cambridge Bancorp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cambridge Bancorp (CATC)?

As of Mon May 13 2024, market cap of Cambridge Bancorp is 523.36 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CATC stock?

You can check CATC's fair value in chart for subscribers.

What is the fair value of CATC stock?

You can check CATC's fair value in chart for subscribers. The fair value of Cambridge Bancorp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cambridge Bancorp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CATC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cambridge Bancorp a good stock to buy?

The fair value guage provides a quick view whether CATC is over valued or under valued. Whether Cambridge Bancorp is cheap or expensive depends on the assumptions which impact Cambridge Bancorp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CATC.

What is Cambridge Bancorp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, CATC's PE ratio (Price to Earnings) is 18.31 and Price to Sales (PS) ratio is 2.35. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CATC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Cambridge Bancorp's stock?

In the past 10 years, Cambridge Bancorp has provided 0.07 (multiply by 100 for percentage) rate of return.