Cambridge Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cambridge Bancorp generated cash of $33,090,000, which is less than the previous year. Cash used in financing activities reached the amount of -$168,572,000 last year. Net change in cash is therefore $2,285,000.
Cash Flow
| 2014 | 16.10M | -111.71M | 24.94M |
|---|---|---|---|
| 2015 | 20.01M | -128.40M | 115.59M |
| 2016 | 15.20M | -107.56M | 121.76M |
| 2017 | 28.71M | -61.76M | 82.58M |
| 2018 | 24.02M | -226.88M | 117.74M |
| 2019 | 28.79M | -113.47M | 127.54M |
| 2020 | 36.79M | -58.92M | 36.58M |
| 2021 | 65.50M | -856.46M | 895.32M |
| 2022 | 51.95M | -379.18M | 177.79M |
| 2023 | 33.09M | 137.76M | -168.57M |
CATC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.71M | 180.15M | 75.78M | 61.33M | 18.47M | 103.59M | 54.05M | 24.64M | 17.44M | 88.10M |
Operating activities | ||||||||||
Net income | 34.10M | 52.90M | 54.02M | 31.95M | 25.25M | 23.88M | 14.81M | 16.89M | 15.69M | 14.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.33M | 2.28M | -1.83M | -8.13M | 2.00M | 1.88M | 1.94M | 2.10M | 1.93M | 1.81M |
Stock-based compensation expense | 813K | 1.95M | 2.27M | 4.56M | 2.17M | 2.63M | 1M | 968K | 498K | 509K |
| Deferred income tax benefit | 813K | 1.95M | 2.27M | 4.56M | 2.17M | 2.63M | 1M | 968K | 498K | 509K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -4.28M | 352K | 253K | -162K | -634K | -501K | 963K | -297K | -2.21M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 33.09M | 51.95M | 65.50M | 36.79M | 28.79M | 24.02M | 28.71M | 15.20M | 20.01M | 16.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -215.30M | -811.70M | -174.38M | -72.35M | -84.26M | -189.59M | -165.95M | -235.60M | -24.29M |
Investments In Property Plant And Equipment | -1.37M | -1.77M | -2.03M | -2.21M | -1.89M | -1.15M | -807K | -1.18M | -4.93M | -233K |
Acquisitions Net | 0 | 82.17M | -156.61M | 43.06M | 2.06M | -208.72M | -31.02M | -128.58M | -111.97M | -138.70M |
Cash generated by investing activities | 137.76M | -379.18M | -856.46M | -58.92M | -113.47M | -226.88M | -61.76M | -107.56M | -128.40M | -111.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 62.85M | 0 | 87.16M | 38.20M | 0 | 1.52M | 2.18M | 1.84M | 1.92M |
Payments for dividends | -20.98M | -18.41M | -16.55M | -13.08M | -9.51M | -8.04M | -7.58M | -7.42M | -7.17M | -6.60M |
Repurchases of common stock | 0 | -85.02M | 0 | -87.16M | -28.82M | 0 | -470K | -1.56M | -667K | -864K |
Repayments of term debt | 0 | 0 | -16.39M | -234.98M | 0 | -170K | 0 | -164K | 0 | 0 |
Cash used in financing activities | -168.57M | 177.79M | 895.32M | 36.58M | 127.54M | 117.74M | 82.58M | 121.76M | 115.59M | 24.94M |
Net Change In Cash | 2.28M | -149.43M | 104.36M | 14.45M | 42.86M | -85.11M | 49.54M | 29.40M | 7.20M | -70.66M |
Cash at end of period | 33.00M | 30.71M | 180.15M | 75.78M | 61.33M | 18.47M | 103.59M | 54.05M | 24.64M | 17.44M |
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