Cambridge Bancorp stock page - price, fundamentals, dividends - iOCharts

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 share2.56
Dividend yield3.23%
Payout frequencyQuarterly
Maximum yield4.69%
Average yield2.84%
Minimum yield2.12%
Discount to avg yield12.15%
Upside potential13.83%
Yield as % of max yield68.86%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.23%
Current yield distribution13.65%
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 growth23 years
CCC statusDividend Contender
Dividend per share2.56
Payout frequencyQuarterly
Ex-div date4 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
CATCS&P500
DGR MR4.92%-16.52%
DGR TTM12.61%4.37%
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 announced112 days
EPS growth (5y)5.10%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM17.60%24.39%
Average--
Forward29.22%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.66
Price to OCF10.27
Price to FCF10.61
Price to EBITDA9.21
EV to EBITDA83.97

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.38
Price to Book1.27
EV to Sales30.83

FINANCIALS

Per share

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Per share data
Current share count7.00M
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
Cash81.75M
Net receivables9.72M
Total current assets1.40B
Goodwill51.91M
Intangible assets2.53M
Property, plant and equipment0.00
Total assets5.02B
Accounts payable4.47B
Short/Current long term debt48.41M
Total current liabilities32.27M
Total liabilities4.58B
Shareholder's equity436.17M
Net tangible assets381.73M

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 Equity16.60%
Return on Assets1.44%
Return on Invested Capital15.45%
Cash Return on Invested Capital11.16%

STOCK INFORMATION

Stock chart

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Stock price data
Open82.11
Daily high82.11
Daily low79.01
Daily Volume29K
All-time high96.59
1y analyst estimate104.50
Beta0.52
EPS (TTM)10.33
Dividend per share2.56
Ex-div date4 May 2022
Next earnings date18 Jul 2022

Downside potential

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Downside potential data
CATCS&P500
Current price drop from All-time high-17.99%-15.91%
Highest price drop-52.13%-56.47%
Date of highest drop21 Apr 20209 Mar 2009
Avg drop from high-14.85%-11.33%
Avg time to new high21 days12 days
Max time to new high1518 days1805 days
COMPANY DETAILS
CATC (Cambridge Bancorp) company logo
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
Investor relations
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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