Cambridge Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cambridge Bancorp's balance sheet done over the years? Its assets were worth $5,417,666,000 last year, which is less than in the previous period. 90% of Cambridge Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $4,883,093,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 1573692000 | 1.45B | 92.61% |
|---|---|---|---|
| 2015 | 1706201000 | 1.58B | 92.67% |
| 2016 | 1848999000 | 1.71B | 92.72% |
| 2017 | 1949934000 | 1.80B | 92.41% |
| 2018 | 2101384000 | 1.93B | 92.05% |
| 2019 | 2855563000 | 2.56B | 89.96% |
| 2020 | 3949297000 | 3.54B | 89.83% |
| 2021 | 4891544000 | 50.38M | 1.03% |
| 2022 | 5559737000 | 5.04B | 90.69% |
| 2023 | 5417666000 | 4.88B | 90.13% |
CATC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.00M | 30.71M | 180.15M | 75.78M | 61.33M | 18.47M | 103.59M | 54.05M | 24.64M | 17.44M |
Short term investments | 137.83M | 153.41M | 197.80M | 237.03M | 140.33M | 168.16M | 205.01M | 325.64M | 347.17M | 339.79M |
Net receivables | 15.76M | 14.11M | 9.16M | 9.51M | 7.05M | 5.76M | 5.12M | 4.62M | 4.22M | 3.92M |
Inventory | 17.23M | -44.83M | -189.31M | -85.29M | -68.38M | 0 | -108.71M | 0 | 0 | 0 |
Other current assets | -33.00M | 44.83M | 189.31M | 85.29M | 68.38M | 1.44B | 340.90M | 1.04B | 887.65M | 783.98M |
Total current assets | 48.76M | 198.25M | 387.11M | 322.32M | 208.71M | 1.64B | 313.73M | 1.42B | 1.26B | 1.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.98M | 48.39M | 48.59M | 53.08M | 48.34M | 8.57M | 9.31M | 10.45M | 11.37M | 8.36M |
Goodwill | 64.53M | 64.53M | 51.91M | 51.91M | 31.20M | 412K | 412K | 412K | 412K | 412K |
Intangible assets | 8.02M | 7.44M | 2.61M | 2.97M | 3.33M | 666K | 793K | 812K | 491K | 332K |
Long term investments | 1.09B | 1.20B | 1.17B | 484.70M | 398.50M | 451.03M | 437.20M | 408.14M | 430.23M | 419.43M |
Other non-current assets | 4.13B | -9.41M | -9.98M | -11.63M | -8.22M | -8.71M | -446.51M | 0 | 0 | 0 |
Total non-current assets | 5.38B | 1.33B | 1.27B | 592.67M | 481.38M | 460.68M | 446.51M | 419.81M | 442.51M | 428.54M |
Total assets | 5.41B | 5.55B | 4.89B | 3.94B | 2.85B | 2.10B | 1.94B | 1.84B | 1.70B | 1.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 27.41M | 33.87M | 32.99M | 135.69M | 90M | 0 | 0 | 0 | 69M |
Total current liabilities | 2.67B | 27.41M | 33.87M | 32.99M | 135.69M | 90M | 562.87M | 544.98M | 0 | 69M |
| Non-current liabilities: | ||||||||||
Long term debt | 477.32M | 132.62M | 50.38M | 70.44M | 35.05M | 3.40M | 27.98M | 3.74M | 3.91M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.38B | 4.88B | -50.38M | -70.44M | -35.05M | 29.53M | 22.99M | 0 | 0 | 69M |
Total non-current liabilities | 4.85B | 5.01B | 50.38M | 70.44M | 35.05M | 3.40M | 3.57M | 3.74M | 3.91M | 69M |
Total liabilities | 4.88B | 5.04B | 50.38M | 3.54B | 2.56B | 1.93B | 1.80B | 1.71B | 1.58B | 1.45B |
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