Ticker
    CATC

    Price
    89.47
    Stock movement up
    +0.61 (0.69%)
    Company name
    Cambridge Bancorp
    Exchange
    (NASDAQ
    ,
    Currency
    USD
    )
    Sector
    Financial Services >
    Banks-Regional
    Market cap
    626.42M
    Ent value
    5.22B
    Price/Sales
    3.77
    Price/Book
    1.42
    Div yield
    2.86%
    Div growth
    5.28%
    Growth years
    23
    FCF payout
    129.23%
    Trailing P/E
    8.46
    Forward P/E
    9.96
    PEG
    -
    EPS growth
    5.10%
    1 year return
    -1.57%
    3 year return
    4.68%
    5 year return
    4.24%
    10 year return
    10.49%
    Last updated: 2022-12-05

    DIVIDENDS

    Dividend yield - 5y

    Dividend yield data
    Dividend per share2.56
    Dividend yield2.86%
    Payout frequencyQuarterly
    Maximum yield4.69%
    Average yield2.88%
    Minimum yield2.12%
    Discount to avg yield-0.53%
    Upside potential-0.52%
    Yield as % of max yield60.96%

    Yield distribution (inverse percentile) - 5y

    Yield distribution data
    Dividend yield2.86%
    Current yield distribution45.40%
    Yield at 100% (Min)2.12%
    Yield at 90%2.30%
    Yield at 80%2.44%
    Yield at 50% (Median)2.82%
    Yield at 20%3.13%
    Yield at 10%3.70%
    Yield at 0% (Max)4.69%

    Dividend per share

    Dividend per share data
    Years of growth23 years
    CCC statusDividend Contender
    Dividend per share2.56
    Payout frequencyQuarterly
    Ex-div date2 Nov 2022
    EPS (TTM)10.54
    EPS (1y forward)8.98
    EPS growth (5y)5.10%
    EPS growth (5y forward)-

    Dividend growth

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    Dividend growth data
    CATCS&P500
    DGR MR4.92%1.24%
    DGR TTM10.00%9.08%
    DGR 3 years6.69%3.88%
    DGR 5 years5.28%4.73%
    DGR 10 years5.30%8.30%
    DGR 15 years5.54%5.82%
    Time since last change announced317 days
    EPS growth (5y)5.10%
    EPS growth (5y forward)-

    Payout ratio

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    Payout ratio data
    EPS coverageFCF coverage
    TTM57.61%129.23%
    Average--
    Forward28.51%-

    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E8.46
    Price to OCF16.96
    Price to FCF18.97
    Price to EBITDA16.04
    EV to EBITDA133.59

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales3.77
    Price to Book1.42
    EV to Sales31.38

    FINANCIALS

    Per share

    Per share data
    Current share count7.00M
    EPS (TTM)10.54
    FCF per share (TTM)4.70

    Income statement

    Income statement data
    Revenue (TTM)166.26M
    Gross profit (TTM)120.10M
    Operating income (TTM)108.80M
    Net income (TTM)74.08M
    EPS (TTM)10.54
    EPS (1y forward)8.98

    Margins

    Margins data
    Gross margin (TTM)72.24%
    Operating margin (TTM)65.44%
    Profit margin (TTM)44.55%

    Balance Sheet

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    Balance Sheet data
    Cash25.02M
    Net receivables10.06M
    Total current assets1.31B
    Goodwill51.91M
    Intangible assets2.44M
    Property, plant and equipment0.00
    Total assets5.06B
    Accounts payable4.26B
    Short/Current long term debt30.66M
    Total current liabilities30.66M
    Total liabilities4.62B
    Shareholder's equity442.05M
    Net tangible assets387.70M

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)36.94M
    Capital expenditures (TTM)1.77M
    Free cash flow (TTM)33.02M
    Dividends paid (TTM)42.68M

    Financial returns

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    Financial returns data
    Return on Equity16.76%
    Return on Assets1.46%
    Return on Invested Capital10.21%
    Cash Return on Invested Capital4.55%

    STOCK INFORMATION

    Stock chart

    Stock price data
    Open87.51
    Daily high89.47
    Daily low87.51
    Daily Volume12K
    All-time high96.59
    1y analyst estimate98.33
    Beta0.49
    EPS (TTM)10.54
    Dividend per share2.56
    Ex-div date2 Nov 2022
    Next earnings date23 Jan 2023

    Downside potential

    Downside potential data
    CATCS&P500
    Current price drop from All-time high-7.37%-14.82%
    Highest price drop-52.13%-56.47%
    Date of highest drop21 Apr 20209 Mar 2009
    Avg drop from high-14.81%-11.46%
    Avg time to new high22 days13 days
    Max time to new high1518 days1805 days
    COMPANY DETAILS
    CATC (Cambridge Bancorp) company logo
    Marketcap
    626.42M
    Marketcap category
    Small-cap
    Description
    Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that provides commercial and consumer banking, and investment management and trust services. The company accepts various deposits, such as checking, savings, money market, trust, and individual retirement accounts; and time and demand deposits, and certificates of deposit. Its loan products include residential and commercial real estate loans; home equity lines of credit and term loans; commercial and industrial loans; secured and unsecured loans, lines of credit, and personal installment loans; and construction loans. The company also offers cash management, online and mobile banking, and payments services. It serves commercial enterprises, non-profit organizations, and individuals. The company operates through a network of 19 banking offices in Eastern Massachusetts and New Hampshire; and two wealth management offices located in Massachusetts, as well as three wealth management offices located in New Hampshire. Cambridge Bancorp was founded in 1890 and is headquartered in Cambridge, Massachusetts.
    Employees
    379
    Website
    https://www.cambridgetrust.com
    Investor relations
    SEC filings
    CATC SEC filings
    CEO
    Country
    USA
    City
    Stock type
    Common stock
    CCC status
    Dividend Contender
    Dividend Frequency
    Quarterly
    EVENTS AND PRESENTATIONS
    EventsPresentations
    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    All newsPress releases
    Cambridge Bancorp (NASDAQ:CATC) is favoured by institutional owners who hold 50% of the company
    A look at the shareholders of Cambridge Bancorp ( NASDAQ:CATC ) can tell us which group is most powerful. With 50...
    November 7, 2022
    Cambridge Trust Commits up to $30 Million to Finance Affordable Housing with New Hampshire Housing
    Amid a continuing shortage of affordable housing in the state, Cambridge Trust and New Hampshire Housing announced a commitment of up to $30 million to finance affordable housing construction in the G...
    November 1, 2022
    Cambridge Bancorp CEO and CFO to attend the Piper Sandler Companies 2022 East Coast Financial Services Conference
    Cambridge Bancorp (NASDAQ: CATC) (the "Company"), the parent company of Cambridge Trust Company (the "Bank"), today announced that Chief Executive Officer Denis Sheahan, along with Chief Financial Off...
    October 28, 2022
    Cambridge Bancorp Announces Third Quarter 2022 Earnings and Declares Quarterly Dividend
    Cambridge Bancorp (NASDAQ: CATC) (the "Company"), the parent company of Cambridge Trust Company (the "Bank"), today announced unaudited net income of $14.6 million for the quarter ended September 30, ...
    October 18, 2022
    Cambridge (CATC) Could Be a Great Choice
    Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Cambridge (CATC) have what it takes? Let's find out.
    October 12, 2022
    Cambridge Bancorp Sets Third Quarter 2022 Earnings Conference Call
    Cambridge Bancorp (NASDAQ: CATC), expects to report results for the third quarter of 2022 prior to the market open on Tuesday, October 18, 2022. The Company will hold a conference call and webcast to ...
    October 5, 2022
    Cambridge Bancorp Announces Andy Zelleke to join its Board of Directors
    Cambridge Bancorp (NASDAQ:CATC) (the "Company"), and its subsidiary, Cambridge Trust Company today announced a new member to its Board of Directors. Joining the board is Andy S. Zelleke. "We are delig...
    October 4, 2022
    Cambridge Bancorp Announces Completion of Merger with Northmark Bank
    Today, October 3, 2022, Cambridge Bancorp (NASDAQ: CATC) (the "Cambridge Bancorp"), the parent company of Cambridge Trust Company (the "Cambridge Trust"), announced the successful completion of its ac...
    October 3, 2022
    Cambridge Bancorp Announces Receipt of Regulatory Approvals to Merge with Northmark Bank and Anticipated Closing Date
    Cambridge Bancorp (NASDAQ: CATC), the parent company for Cambridge Trust Company ("Cambridge Trust"), today announced all regulatory approvals relating to the proposed merger between Cambridge Trust a...
    September 28, 2022
    Investors in Cambridge Bancorp (NASDAQ:CATC) have made a decent return of 34% over the past five years
    The main point of investing for the long term is to make money. Furthermore, you'd generally like to see the share...
    September 12, 2022
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