English

CAMBRIDGE BANCORP

EDGAR

CATC Quarterly report (10-Q) · filed 2024-05-09

58 filing records in this dataset, filed from 2017-11-09 to 2024-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 29.7 million USD 2024-03-31 Source
Exact value

29700000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 7.85 million shares 2024-03-31 Source
Exact value

7845598 shares

Reported share-count change

0.15% · 11.6 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7833997 shares · 2023-03-31· Source
7845598 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

28.6 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Net income: 7115000 USD · 2023-04-01 – 2023-06-30 Source
Net income: 6544000 USD · 2023-07-01 – 2023-09-30 Source
Net income: 34109000 USD · 2023-01-01 – 2023-12-31 Source
Net income: 26075000 USD · 2023-01-01 – 2023-09-30 Source
Net income: 6888000 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

30 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: 10637000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 4554000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 24427000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 10637000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 33090000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 24427000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 1481000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

1.1 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Capital expenditure: 911000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 337000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 1245000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 911000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 1372000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 1245000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 65000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

28.9 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: 10637000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 4554000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 24427000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 10637000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 33090000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 24427000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 1481000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 911000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 337000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 1245000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 911000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 1372000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 1245000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 65000 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-09.

Financial data available through: 2023-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2023-12-31
Operating cash flow: 9 of 11 periods available· newest 2023-12-31
Capital expenditure: 9 of 11 periods available· newest 2023-12-31
Total assets: 8 of 11 periods available· newest 2023-12-31
Total liabilities: 8 of 11 periods available· newest 2023-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-35.5%

Prior period

USD 52.91 million

2022-01-01 – 2022-12-31
Current period

USD 34.11 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

34109000 − 52909000 = -18800000 USD

52909000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
34109000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAMBRIDGE BANCORP · 2023-12-31 CAMBRIDGE BANCORP (edgar:711772) Year-over-year change in Net income: -18800000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 34109000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#6949199 Filing: 000095017024029896 Input fundies:NetIncome: 52909000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#6950420 Filing: 000095017024029896
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-36.3%

Prior period

USD 51.95 million

2022-01-01 – 2022-12-31
Current period

USD 33.09 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

33090000 − 51950000 = -18860000 USD

51950000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
33090000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAMBRIDGE BANCORP · 2023-12-31 CAMBRIDGE BANCORP (edgar:711772) Year-over-year change in Operating cash flow: -18860000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33090000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#3363314 Filing: 000095017024029896 Input fundies:OperatingCashFlow: 51950000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#3364625 Filing: 000095017024029896
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.7%

Prior period

USD 1.78 million

2022-01-01 – 2022-12-31
Current period

USD 1.37 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

1372000 − 1776000 = -404000 USD

1776000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1372000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAMBRIDGE BANCORP · 2023-12-31 CAMBRIDGE BANCORP (edgar:711772) Year-over-year change in Capital expenditure: -404000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1372000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#3413544 Filing: 000095017024029896 Input fundies:CapitalExpenditure: 1776000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#3414858 Filing: 000095017024029896
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 15.69 million Exact value Exact value: 15694000 USD 2015-01-01 – 2015-12-31: 15694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE BANCORP · 2015-12-31 CAMBRIDGE BANCORP (edgar:711772) Net Income: 15694000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15694000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459018006388/catc-20171231.xml#274324 Filing: 000156459018006388 The citation records this snapshot. The page link may show a newer release later.	USD 20.02 million Exact value Exact value: 20016000 USD 2015-01-01 – 2015-12-31: 20016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE BANCORP · 2015-12-31 CAMBRIDGE BANCORP (edgar:711772) Operating Cash Flow: 20016000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20016000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459018006388/catc-20171231.xml#308085 Filing: 000156459018006388 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Exact value Exact value: 4939000 USD 2015-01-01 – 2015-12-31: 4939000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE BANCORP · 2015-12-31 CAMBRIDGE BANCORP (edgar:711772) Capital Expenditure: 4939000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4939000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459018006388/catc-20171231.xml#314173 Filing: 000156459018006388 The citation records this snapshot. The page link may show a newer release later.	USD 15.08 million Calculation and evidence 20016000 − 4939000 USD Exact free cash flow: 15077000 USD 2015-01-01 – 2015-12-31: 20016000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4939000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE BANCORP · 2015-12-31 CAMBRIDGE BANCORP (edgar:711772) Free cash flow: 15077000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20016000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459018006388/catc-20171231.xml#308085 Filing: 000156459018006388 Input fundies:CapitalExpenditure: 4939000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459018006388/catc-20171231.xml#314173 Filing: 000156459018006388 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 16.9 million Exact value Exact value: 16896000 USD 2016-01-01 – 2016-12-31: 16896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE BANCORP · 2016-12-31 CAMBRIDGE BANCORP (edgar:711772) Net Income: 16896000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16896000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459019008340/catc-20181231.xml#292198 Filing: 000156459019008340 The citation records this snapshot. The page link may show a newer release later.	USD 15.83 million Exact value Exact value: 15833000 USD 2016-01-01 – 2016-12-31: 15833000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE BANCORP · 2016-12-31 CAMBRIDGE BANCORP (edgar:711772) Operating Cash Flow: 15833000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15833000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459019008340/catc-20181231.xml#317190 Filing: 000156459019008340 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1187000 USD 2016-01-01 – 2016-12-31: 1187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE BANCORP · 2016-12-31 CAMBRIDGE BANCORP (edgar:711772) Capital Expenditure: 1187000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1187000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459019008340/catc-20181231.xml#323229 Filing: 000156459019008340 The citation records this snapshot. The page link may show a newer release later.	USD 14.65 million Calculation and evidence 15833000 − 1187000 USD Exact free cash flow: 14646000 USD 2016-01-01 – 2016-12-31: 15833000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE BANCORP · 2016-12-31 CAMBRIDGE BANCORP (edgar:711772) Free cash flow: 14646000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15833000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459019008340/catc-20181231.xml#317190 Filing: 000156459019008340 Input fundies:CapitalExpenditure: 1187000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459019008340/catc-20181231.xml#323229 Filing: 000156459019008340 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 14.82 million Exact value Exact value: 14816000 USD 2017-01-01 – 2017-12-31: 14816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE BANCORP · 2017-12-31 CAMBRIDGE BANCORP (edgar:711772) Net Income: 14816000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14816000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459020011230/catc-20191231.xml#354158 Filing: 000156459020011230 The citation records this snapshot. The page link may show a newer release later.	USD 29.77 million Exact value Exact value: 29767000 USD 2017-01-01 – 2017-12-31: 29767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE BANCORP · 2017-12-31 CAMBRIDGE BANCORP (edgar:711772) Operating Cash Flow: 29767000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29767000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459020011230/catc-20191231.xml#380854 Filing: 000156459020011230 The citation records this snapshot. The page link may show a newer release later.	USD 807,000 Exact value Exact value: 807000 USD 2017-01-01 – 2017-12-31: 807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE BANCORP · 2017-12-31 CAMBRIDGE BANCORP (edgar:711772) Capital Expenditure: 807000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 807000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459020011230/catc-20191231.xml#387084 Filing: 000156459020011230 The citation records this snapshot. The page link may show a newer release later.	USD 28.96 million Calculation and evidence 29767000 − 807000 USD Exact free cash flow: 28960000 USD 2017-01-01 – 2017-12-31: 29767000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE BANCORP · 2017-12-31 CAMBRIDGE BANCORP (edgar:711772) Free cash flow: 28960000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29767000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459020011230/catc-20191231.xml#380854 Filing: 000156459020011230 Input fundies:CapitalExpenditure: 807000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459020011230/catc-20191231.xml#387084 Filing: 000156459020011230 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 23.88 million Exact value Exact value: 23881000 USD 2018-01-01 – 2018-12-31: 23881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE BANCORP · 2018-12-31 CAMBRIDGE BANCORP (edgar:711772) Net Income: 23881000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23881000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459021013211/catc-10k_20201231.htm#11075759 Filing: 000156459021013211 The citation records this snapshot. The page link may show a newer release later.	USD 24.02 million Exact value Exact value: 24022000 USD 2018-01-01 – 2018-12-31: 24022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE BANCORP · 2018-12-31 CAMBRIDGE BANCORP (edgar:711772) Operating Cash Flow: 24022000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24022000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459021013211/catc-10k_20201231.htm#5492449 Filing: 000156459021013211 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1155000 USD 2018-01-01 – 2018-12-31: 1155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE BANCORP · 2018-12-31 CAMBRIDGE BANCORP (edgar:711772) Capital Expenditure: 1155000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1155000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459021013211/catc-10k_20201231.htm#5560719 Filing: 000156459021013211 The citation records this snapshot. The page link may show a newer release later.	USD 22.87 million Calculation and evidence 24022000 − 1155000 USD Exact free cash flow: 22867000 USD 2018-01-01 – 2018-12-31: 24022000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE BANCORP · 2018-12-31 CAMBRIDGE BANCORP (edgar:711772) Free cash flow: 22867000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24022000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459021013211/catc-10k_20201231.htm#5492449 Filing: 000156459021013211 Input fundies:CapitalExpenditure: 1155000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000156459021013211/catc-10k_20201231.htm#5560719 Filing: 000156459021013211 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 25.26 million Exact value Exact value: 25257000 USD 2019-01-01 – 2019-12-31: 25257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE BANCORP · 2019-12-31 CAMBRIDGE BANCORP (edgar:711772) Net Income: 25257000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25257000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017022003598/catc-20211231.htm#10013112 Filing: 000095017022003598 The citation records this snapshot. The page link may show a newer release later.	USD 28.79 million Exact value Exact value: 28793000 USD 2019-01-01 – 2019-12-31: 28793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE BANCORP · 2019-12-31 CAMBRIDGE BANCORP (edgar:711772) Operating Cash Flow: 28793000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28793000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017022003598/catc-20211231.htm#4709052 Filing: 000095017022003598 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1896000 USD 2019-01-01 – 2019-12-31: 1896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE BANCORP · 2019-12-31 CAMBRIDGE BANCORP (edgar:711772) Capital Expenditure: 1896000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1896000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017022003598/catc-20211231.htm#4773287 Filing: 000095017022003598 The citation records this snapshot. The page link may show a newer release later.	USD 26.9 million Calculation and evidence 28793000 − 1896000 USD Exact free cash flow: 26897000 USD 2019-01-01 – 2019-12-31: 28793000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE BANCORP · 2019-12-31 CAMBRIDGE BANCORP (edgar:711772) Free cash flow: 26897000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28793000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017022003598/catc-20211231.htm#4709052 Filing: 000095017022003598 Input fundies:CapitalExpenditure: 1896000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017022003598/catc-20211231.htm#4773287 Filing: 000095017022003598 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 31.96 million Exact value Exact value: 31959000 USD 2020-01-01 – 2020-12-31: 31959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE BANCORP · 2020-12-31 CAMBRIDGE BANCORP (edgar:711772) Net Income: 31959000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31959000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017023008286/catc-20221231.htm#11024874 Filing: 000095017023008286 The citation records this snapshot. The page link may show a newer release later.	USD 36.8 million Exact value Exact value: 36797000 USD 2020-01-01 – 2020-12-31: 36797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE BANCORP · 2020-12-31 CAMBRIDGE BANCORP (edgar:711772) Operating Cash Flow: 36797000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36797000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017023008286/catc-20221231.htm#5395183 Filing: 000095017023008286 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2218000 USD 2020-01-01 – 2020-12-31: 2218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE BANCORP · 2020-12-31 CAMBRIDGE BANCORP (edgar:711772) Capital Expenditure: 2218000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2218000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017023008286/catc-20221231.htm#5477778 Filing: 000095017023008286 The citation records this snapshot. The page link may show a newer release later.	USD 34.58 million Calculation and evidence 36797000 − 2218000 USD Exact free cash flow: 34579000 USD 2020-01-01 – 2020-12-31: 36797000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE BANCORP · 2020-12-31 CAMBRIDGE BANCORP (edgar:711772) Free cash flow: 34579000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36797000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017023008286/catc-20221231.htm#5395183 Filing: 000095017023008286 Input fundies:CapitalExpenditure: 2218000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017023008286/catc-20221231.htm#5477778 Filing: 000095017023008286 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 54.02 million Exact value Exact value: 54024000 USD 2021-01-01 – 2021-12-31: 54024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE BANCORP · 2021-12-31 CAMBRIDGE BANCORP (edgar:711772) Net Income: 54024000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54024000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#6951641 Filing: 000095017024029896 The citation records this snapshot. The page link may show a newer release later.	USD 65.51 million Exact value Exact value: 65508000 USD 2021-01-01 – 2021-12-31: 65508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE BANCORP · 2021-12-31 CAMBRIDGE BANCORP (edgar:711772) Operating Cash Flow: 65508000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65508000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#3365937 Filing: 000095017024029896 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2033000 USD 2021-01-01 – 2021-12-31: 2033000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE BANCORP · 2021-12-31 CAMBRIDGE BANCORP (edgar:711772) Capital Expenditure: 2033000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2033000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#3416173 Filing: 000095017024029896 The citation records this snapshot. The page link may show a newer release later.	USD 63.48 million Calculation and evidence 65508000 − 2033000 USD Exact free cash flow: 63475000 USD 2021-01-01 – 2021-12-31: 65508000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2033000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE BANCORP · 2021-12-31 CAMBRIDGE BANCORP (edgar:711772) Free cash flow: 63475000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65508000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#3365937 Filing: 000095017024029896 Input fundies:CapitalExpenditure: 2033000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#3416173 Filing: 000095017024029896 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 52.91 million Exact value Exact value: 52909000 USD 2022-01-01 – 2022-12-31: 52909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE BANCORP · 2022-12-31 CAMBRIDGE BANCORP (edgar:711772) Net Income: 52909000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52909000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#6950420 Filing: 000095017024029896 The citation records this snapshot. The page link may show a newer release later.	USD 51.95 million Exact value Exact value: 51950000 USD 2022-01-01 – 2022-12-31: 51950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE BANCORP · 2022-12-31 CAMBRIDGE BANCORP (edgar:711772) Operating Cash Flow: 51950000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51950000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#3364625 Filing: 000095017024029896 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1776000 USD 2022-01-01 – 2022-12-31: 1776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE BANCORP · 2022-12-31 CAMBRIDGE BANCORP (edgar:711772) Capital Expenditure: 1776000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1776000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#3414858 Filing: 000095017024029896 The citation records this snapshot. The page link may show a newer release later.	USD 50.17 million Calculation and evidence 51950000 − 1776000 USD Exact free cash flow: 50174000 USD 2022-01-01 – 2022-12-31: 51950000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE BANCORP · 2022-12-31 CAMBRIDGE BANCORP (edgar:711772) Free cash flow: 50174000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51950000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#3364625 Filing: 000095017024029896 Input fundies:CapitalExpenditure: 1776000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#3414858 Filing: 000095017024029896 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 34.11 million Exact value Exact value: 34109000 USD 2023-01-01 – 2023-12-31: 34109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE BANCORP · 2023-12-31 CAMBRIDGE BANCORP (edgar:711772) Net Income: 34109000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34109000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#6949199 Filing: 000095017024029896 The citation records this snapshot. The page link may show a newer release later.	USD 33.09 million Exact value Exact value: 33090000 USD 2023-01-01 – 2023-12-31: 33090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE BANCORP · 2023-12-31 CAMBRIDGE BANCORP (edgar:711772) Operating Cash Flow: 33090000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33090000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#3363314 Filing: 000095017024029896 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1372000 USD 2023-01-01 – 2023-12-31: 1372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE BANCORP · 2023-12-31 CAMBRIDGE BANCORP (edgar:711772) Capital Expenditure: 1372000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1372000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#3413544 Filing: 000095017024029896 The citation records this snapshot. The page link may show a newer release later.	USD 31.72 million Calculation and evidence 33090000 − 1372000 USD Exact free cash flow: 31718000 USD 2023-01-01 – 2023-12-31: 33090000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE BANCORP · 2023-12-31 CAMBRIDGE BANCORP (edgar:711772) Free cash flow: 31718000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:01:30Z Snapshot: d2b833299629eb340fb5414cb2ab187bdba9bbb4d7a6a5ba0549793981752ba7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33090000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#3363314 Filing: 000095017024029896 Input fundies:CapitalExpenditure: 1372000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711772/000095017024029896/catc-20231231.htm#3413544 Filing: 000095017024029896 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 1,534 latest values · 1,534 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000711772, 711772, CATC, edgar:711772

Also known as CAMBRIDGE BANCORP

CAMBRIDGE BANCORP

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation