CATC
88.82
+0.69 (0.78%)
Cambridge Bancorp (NASDAQ, USD)
Financial Services >
Banks-Regional
Market cap
618.19M
Ent value
4.24B
Price/Sales
3.87
Price/Book
1.52
Div yield
2.75%
Div growth
3.33%
Growth years
23
FCF payout
37.84%
Trailing P/E
19.34
Forward P/E
12.63
PEG
-
EPS growth
7.30%
1 year return
48.01%
3 year return
1.80%
5 year return
13.33%
10 year return
13.98%
Last updated: 2021-10-19
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 87.81 |
| Daily high | 89.00 |
| Daily low | 87.81 |
| Daily Volume | 8K |
| All-time high | 94.35 |
| 1y analyst estimate | 97.33 |
| Beta | 0.53 |
| EPS (TTM) | 4.61 |
| Dividend per share | 2.44 |
| Ex-div date | 4 Aug 2021 |
| Next earnings date | 19 Oct 2021 |
Downside potential
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Downside potential data
| CATC | S&P500 | |
| Current price drop from All-time high | -5.86% | -0.56% |
| Highest price drop | -52.13% | -56.47% |
| Date of highest drop | 21 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -15.10% | -11.45% |
| Avg time to new high | 20 days | 12 days |
| Max time to new high | 1518 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.44 |
| Dividend yield | 2.75% |
| Payout frequency | Quarterly |
| Maximum yield | 4.69% |
| Average yield | 2.89% |
| Minimum yield | 2.12% |
| Discount to avg yield | -5.05% |
| Upside potential | -4.81% |
| Yield as % of max yield | 58.53% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.75% |
| Current yield distribution | 54.05% |
| Yield at 100% (Min) | 2.12% |
| Yield at 90% | 2.30% |
| Yield at 80% | 2.44% |
| Yield at 50% (Median) | 2.79% |
| Yield at 20% | 3.19% |
| Yield at 10% | 3.84% |
| 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 | 2.44 |
| Payout frequency | Quarterly |
| Ex-div date | 4 Aug 2021 |
| EPS (TTM) | 4.61 |
| EPS (1y forward) | 7.03 |
| EPS growth (5y) | 7.30% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CATC | S&P500 | |
| DGR MR | 10.91% | 7.68% |
| DGR TTM | 9.52% | -2.66% |
| DGR 3 years | 4.46% | 5.82% |
| DGR 5 years | 3.33% | 6.23% |
| DGR 10 years | 4.24% | 9.64% |
| DGR 15 years | 5.07% | 6.71% |
| Time since last change announced | 183 days |
| EPS growth (5y) | 7.30% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 40.94% | 37.84% |
| Average | - | - |
| Forward | 34.71% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 19.34 |
| Price to OCF | 16.80 |
| Price to FCF | 17.88 |
| Price to EBITDA | 11.97 |
| EV to EBITDA | 82.03 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.87 |
| Price to Book | 1.52 |
| EV to Sales | 26.52 |
FINANCIALS
Per share
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Per share data
| Current share count | 6.96M |
| EPS (TTM) | 4.61 |
| FCF per share (TTM) | 4.99 |
Income statement
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Income statement data
| Revenue (TTM) | 159.76M |
| Gross profit (TTM) | 98.44M |
| Operating income (TTM) | 7.06M |
| Net income (TTM) | 31.96M |
| EPS (TTM) | 4.61 |
| EPS (1y forward) | 7.03 |
Margins
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Margins data
| Gross margin (TTM) | 61.62% |
| Operating margin (TTM) | 4.42% |
| Profit margin (TTM) | 20.01% |
Balance Sheet
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Balance Sheet data
| Cash | 226.63M |
| Net receivables | 8.87M |
| Total current assets | 226.63M |
| Goodwill | 51.91M |
| Intangible assets | 2.89M |
| Property, plant and equipment | 51.20M |
| Total assets | 4.25B |
| Accounts payable | 3.73B |
| Short/Current long term debt | 53.45M |
| Total current liabilities | 11.24M |
| Total liabilities | 3.85B |
| Shareholder's equity | 407.67M |
| Net tangible assets | 352.87M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 36.80M |
| Capital expenditures (TTM) | 2.22M |
| Free cash flow (TTM) | 34.58M |
| Dividends paid (TTM) | 13.08M |
Financial returns
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Financial returns data
| Return on Equity | 7.96% |
| Return on Assets | 0.81% |
| Return on Invested Capital | 6.83% |
| Cash Return on Invested Capital | 7.39% |
COMPANY DETAILS
Marketcap
618.19M
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 and savings accounts, certificates of deposit, money market accounts, trust accounts, individual retirement accounts, and time and demand deposits. 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 21 banking offices in Eastern Massachusetts and New Hampshire; and 2 wealth management offices located in Massachusetts, as well as 3 wealth management offices located in New Hampshire. Cambridge Bancorp was founded in 1890 and is headquartered in Cambridge, Massachusetts.
Employees
372
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
October 19, 2021
Cambridge (CATC) delivered earnings and revenue surprises of 5.35% and -0.05%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?
October 19, 2021
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 September 30, ...
October 18, 2021
Cambridge Bancorp (CATC) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
October 12, 2021
Cambridge (CATC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 6, 2021
Cambridge Bancorp. (NASDAQ: CATC), expects to report results for the third quarter of 2021 prior to the market open on Tuesday, October 19, 2021. The Company will hold a conference call and webcast to...
September 21, 2021
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
September 9, 2021
At a time when affordable apartments in Greater Boston are scarce and many households are spending more than half their income in rent, Cambridge Trust is committing $110 million to support affordable...
August 31, 2021
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...
July 27, 2021
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...
July 23, 2021
Cambridge Bancorp ( NASDAQ:CATC ) will increase its dividend on the 19th of August to US$0.61. This makes the dividend...
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