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CATC | Cambridge Bancorp Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
Revenue161.63M186.22M172.31M159.76M115.10M96.58M87.83M82.33M77.51M72.74M68.65M66.36M51.18M47.66M46.31M44.78M47.81M43.87M43.04M
Cost of RevenueN/AN/AN/A7.61M4.72MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gross Profit161.63M186.22M172.31M152.15M110.38M96.58M87.83M82.33M77.51M72.74M68.65M66.36M51.18M47.66M46.31M44.78M47.81M43.87M43.04M
Operating Expenses115.22M3.06M-99.19M-116.39M-81.18M-60.02M1.62M-53.53M-51.57M-48.46M-45.42M-43.46M-26.82M-22.33M-24.84M-28.27M-32.11M-31.28M-32.40M
Selling, General & Admin74.41M74.25M68.98M61.78M49.55M44.02M38.96M39.39M36.62M33.21M32.03M32.72M22.43M23.17M19.15M18.28M18.45M18.63M18.06M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses40.81M758.00K-168.17M-178.18M-130.72M-106.11M-13.72M-92.92M-88.20M-81.67M-77.45M-76.18M-49.24M-45.50M-43.99M-28.27M-50.56M-49.91M-50.46M
Operating Income46.41M88.74M73.11M43.36M33.92M36.55M31.76M28.81M25.94M24.28M23.23M22.91M24.36M25.32M21.47M16.51M15.70M12.59M10.64M
Other Expenses / IncomeN/A-4.90M-2.44M-76.58M-55.94M-775.00K-629.00K-834.00K-854.00K-793.00K-739.00K-704.00K-10.45M-11.95M-8.59M-14.56M-2.84M-3.74M-1.66M
Before Tax Income46.41M71.96M73.11M43.36M33.92M31.09M28.17M25.45M23.25M22.18M21.04M19.72M13.92M13.37M12.88M11.95M12.86M8.85M8.98M
Income Tax Expenses12.30M19.05M19.09M11.40M8.66M7.21M13.36M8.56M7.55M7.24M6.90M6.31M4.30M4.13M4.20M4.22M4.68M2.75M2.43M
Net Income34.11M52.91M54.02M31.96M25.26M23.88M14.82M16.90M15.69M14.94M14.14M13.40M9.61M9.24M8.68M7.72M8.18M6.10M2.41M
Interest Expenses97.73M16.78M5.53M9.14M17.64M5.47M3.59M3.35M2.69M2.10M2.19M3.19M10.45M11.95M8.59M4.56M2.84M3.74M5.79M
Basic Shares Outstanding7.83M7.16M6.93M6.29M4.63M4.06M4.03M3.99M3.94M3.89M3.84M3.84M3.75M3.82M3.86M3.94M3.95M3.91M3.91M
Diluted Shares Outstanding7.84M7.21M6.99M6.34M4.66M4.10M4.07M4.03M3.99M3.96M3.91M3.88M3.76M3.84M3.88M3.99M4.01M4.11M4.14M
EBITDA46.41M88.74M71.28M35.23M35.92M38.44M33.71M30.91M27.87M26.09M24.80M24.34M25.64M26.86M23.19M16.51M18.32M15.85M13.48M
EBITDA Margin28.71%47.65%41.37%22.05%31.21%39.81%38.38%37.55%35.96%35.88%36.13%36.67%50.10%56.37%50.07%36.87%38.31%36.12%31.32%
EBIT144.14M88.74M78.65M52.51M51.56M36.55M31.76M28.81M25.94M24.28M23.23M22.91M24.36M25.32M21.47M16.51M15.70M12.59M10.64M
EBIT Margin89.18%47.65%45.64%32.87%44.80%37.85%36.16%34.99%33.46%33.38%33.84%34.52%47.60%53.14%46.36%36.87%32.84%28.69%24.73%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
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