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

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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

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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

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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

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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)

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

FINANCIALS

Per share

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

Income statement

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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

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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

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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

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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
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
A look at the shareholders of Cambridge Bancorp ( NASDAQ:CATC ) can tell us which group is most powerful. With 50...
November 7, 2022
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 (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 (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
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 (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 (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
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 (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
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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