Cambridge Bancorp
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Cambridge Bancorp's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 13% to $161,632,000. Profit margin reached 21%. Total operating expenses were $115,223,000.
Profit Margin
| 2014 | 72.73M | 14.94M | 20.55% |
|---|---|---|---|
| 2015 | 77.51M | 15.69M | 20.25% |
| 2016 | 82.33M | 16.89M | 20.52% |
| 2017 | 87.82M | 14.81M | 16.87% |
| 2018 | 96.57M | 23.88M | 24.73% |
| 2019 | 115.09M | 25.25M | 21.94% |
| 2020 | 159.75M | 31.95M | 20% |
| 2021 | 172.30M | 54.02M | 31.35% |
| 2022 | 186.22M | 52.90M | 28.41% |
| 2023 | 161.63M | 34.10M | 21.1% |
CATC Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 161.63M | 186.22M | 172.30M | 159.75M | 115.09M | 96.57M | 87.82M | 82.33M | 77.51M | 72.73M |
Cost of revenue | 0 | 0 | 0 | 7.61M | 4.72M | 0 | 0 | 0 | 0 | 0 |
Gross profit | 161.63M | 186.22M | 172.30M | 152.14M | 110.37M | 96.57M | 87.82M | 82.33M | 77.51M | 72.73M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 1.77M | 2.30M | 2.53M | 1.81M | 1.76M | 2.22M | 1.62M | 1.70M | 2.38M | 2.11M |
Total operating expenses | 115.22M | 3.05M | -99.19M | -116.39M | -81.17M | -60.02M | 1.62M | -53.52M | -51.57M | -48.45M |
Operating income | 46.40M | 88.73M | 73.11M | 43.36M | 33.91M | 36.55M | 31.76M | 28.80M | 25.93M | 24.27M |
Other income (expenses), net | 0 | -16.77M | 73.11M | -76.58M | -55.94M | -5.46M | -629K | -3.35M | -854K | -793K |
Income before tax | 46.40M | 71.96M | 73.11M | 43.36M | 33.91M | 31.08M | 28.17M | 25.45M | 23.24M | 22.18M |
Income tax expense | 12.3M | 19.05M | 19.09M | 11.40M | 8.66M | 7.20M | 13.35M | 8.55M | 7.55M | 7.23M |
Net income | 34.10M | 52.90M | 54.02M | 31.95M | 25.25M | 23.88M | 14.81M | 16.89M | 15.69M | 14.94M |
Earnings per share | ||||||||||
Basic EPS | 4.36 | 7.35 | 7.76 | 5.07 | 5.41 | 5.88 | 3.64 | 4.19 | 3.94 | 3.81 |
Diluted EPS | 4.35 | 7.3 | 7.69 | 5.03 | 5.37 | 5.83 | 3.61 | 4.15 | 3.93 | 3.78 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |