- Ticker
- CATC
- Price
- 79.21
- Stock movement down
- -2.97 (-3.61%)
- Company name
- Cambridge Bancorp
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Banks-Regional
- Market cap
- 554.54M
- Ent value
- 5.06B
- Price/Sales
- 3.38
- Price/Book
- 1.27
- Div yield
- 3.23%
- Div growth
- 5.28%
- Growth years
- 23
- FCF payout
- 24.39%
- Trailing P/E
- 7.66
- Forward P/E
- 9.04
- PEG
- -
- EPS growth
- 5.10%
- 1 year return
- -7.27%
- 3 year return
- -1.95%
- 5 year return
- 4.03%
- 10 year return
- 10.20%
Last updated: 2022-05-13
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.56 |
| Dividend yield | 3.23% |
| Payout frequency | Quarterly |
| Maximum yield | 4.69% |
| Average yield | 2.84% |
| Minimum yield | 2.12% |
| Discount to avg yield | 12.15% |
| Upside potential | 13.83% |
| Yield as % of max yield | 68.86% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.23% |
| Current yield distribution | 13.65% |
| Yield at 100% (Min) | 2.12% |
| Yield at 90% | 2.30% |
| Yield at 80% | 2.44% |
| Yield at 50% (Median) | 2.77% |
| Yield at 20% | 3.05% |
| Yield at 10% | 3.70% |
| Yield at 0% (Max) | 4.69% |
Dividend per share
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Dividend per share data
| Years of growth | 23 years |
| CCC status | Dividend Contender |
| Dividend per share | 2.56 |
| Payout frequency | Quarterly |
| Ex-div date | 4 May 2022 |
| EPS (TTM) | 10.33 |
| EPS (1y forward) | 8.76 |
| EPS growth (5y) | 5.10% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CATC | S&P500 | |
| DGR MR | 4.92% | -16.52% |
| DGR TTM | 12.61% | 4.37% |
| DGR 3 years | 6.69% | 3.88% |
| DGR 5 years | 5.28% | 4.73% |
| DGR 10 years | 5.30% | 8.30% |
| DGR 15 years | 5.54% | 5.82% |
| Time since last change announced | 112 days |
| EPS growth (5y) | 5.10% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 17.60% | 24.39% |
| Average | - | - |
| Forward | 29.22% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 7.66 |
| Price to OCF | 10.27 |
| Price to FCF | 10.61 |
| Price to EBITDA | 9.21 |
| EV to EBITDA | 83.97 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.38 |
| Price to Book | 1.27 |
| EV to Sales | 30.83 |
FINANCIALS
Per share
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Per share data
| Current share count | 7.00M |
| EPS (TTM) | 10.33 |
| FCF per share (TTM) | 7.46 |
Income statement
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Income statement data
| Revenue (TTM) | 163.95M |
| Gross profit (TTM) | 120.17M |
| Operating income (TTM) | 109.96M |
| Net income (TTM) | 72.39M |
| EPS (TTM) | 10.33 |
| EPS (1y forward) | 8.76 |
Margins
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Margins data
| Gross margin (TTM) | 73.30% |
| Operating margin (TTM) | 67.07% |
| Profit margin (TTM) | 44.16% |
Balance Sheet
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Balance Sheet data
| Cash | 81.75M |
| Net receivables | 9.72M |
| Total current assets | 1.40B |
| Goodwill | 51.91M |
| Intangible assets | 2.53M |
| Property, plant and equipment | 0.00 |
| Total assets | 5.02B |
| Accounts payable | 4.47B |
| Short/Current long term debt | 48.41M |
| Total current liabilities | 32.27M |
| Total liabilities | 4.58B |
| Shareholder's equity | 436.17M |
| Net tangible assets | 381.73M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 53.98M |
| Capital expenditures (TTM) | 1.72M |
| Free cash flow (TTM) | 52.26M |
| Dividends paid (TTM) | 12.74M |
Financial returns
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Financial returns data
| Return on Equity | 16.60% |
| Return on Assets | 1.44% |
| Return on Invested Capital | 15.45% |
| Cash Return on Invested Capital | 11.16% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 82.11 |
| Daily high | 82.11 |
| Daily low | 79.01 |
| Daily Volume | 29K |
| All-time high | 96.59 |
| 1y analyst estimate | 104.50 |
| Beta | 0.52 |
| EPS (TTM) | 10.33 |
| Dividend per share | 2.56 |
| Ex-div date | 4 May 2022 |
| Next earnings date | 18 Jul 2022 |
Downside potential
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Downside potential data
| CATC | S&P500 | |
| Current price drop from All-time high | -17.99% | -15.91% |
| Highest price drop | -52.13% | -56.47% |
| Date of highest drop | 21 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -14.85% | -11.33% |
| Avg time to new high | 21 days | 12 days |
| Max time to new high | 1518 days | 1805 days |
COMPANY DETAILS
Marketcap
554.54M
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
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Cambridge Bancorp (NASDAQ: CATC) and its subsidiary, Cambridge Trust Company, today announced that its Chairman, President and CEO, Denis K. Sheahan, has been elected to the 20-member Board of Directo...
May 3, 2022
Cambridge (CATC) delivered earnings and revenue surprises of 4.42% and 0.68%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 20, 2022
Cambridge Bancorp (NASDAQ: CATC) (the "Company"), the parent company of Cambridge Trust Company (the "Bank"), today announced unaudited net income of $13.3 million for the quarter ended March 31, 2022...
April 20, 2022
Cambridge Bancorp. (NASDAQ: CATC), expects to report results for the first quarter of 2022 prior to the market open on Wednesday, April 20, 2022. The Company will hold a conference call and webcast to...
April 7, 2022
When you buy and hold a stock for the long term, you definitely want it to provide a positive return. Better yet, you'd...
April 5, 2022
Cambridge Bancorp (NASDAQ: CATC) (the "Company"), the parent of Cambridge Trust Company, today announced that the Company's 2022 annual meeting of shareholders will be held on May 16, 2022 at 8:30 A.M...
March 15, 2022
Investment company Sentinel Pension Advisors Inc (Current Portfolio) buys Invesco BulletShares 2024 Corporate Bond ETF, Focus Financial Partners Inc, Cambridge Bancorp, iShares iBonds Dec 2024 Term Mu...
February 8, 2022
Readers hoping to buy Cambridge Bancorp ( NASDAQ:CATC ) for its dividend will need to make their move shortly, as the...
February 4, 2022
In this article, we discuss 10 income stocks with over 10 years of dividend increases. If you want to skip our detailed analysis of these stocks, go directly to 5 Income Stocks with Over 10 Years of D...
February 3, 2022
Cambridge Bancorp ( NASDAQ:CATC ) will increase its dividend on the 24th of February to US$0.64. The announced payment...
January 28, 2022
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