CATC

82.25

-3.33 (-3.89%)

Cambridge Bancorp (NASDAQ, USD)

Financial Services >

Banks-Regional

Market cap

572.46M

Ent value

4.19B

Price/Sales

3.58

Price/Book

1.40

Div yield

2.97%

Div growth

3.33%

Growth years

FCF payout

37.84%

Trailing P/E

17.91

Forward P/E

11.70

PEG

EPS growth

7.30%

1 year return

51.78%

3 year return

-2.69%

5 year return

11.61%

10 year return

12.87%

Last updated: 2021-08-03

STOCK INFORMATION BUSINESS INSIGHT DIVIDENDS FINANCIALS COMPANY DETAILS NEWS

STOCK INFORMATION

Stock chart

Stock price data

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	5 May 2021
Next earnings date	27 Jul 2021

Downside potential

Downside potential data

	CATC	S&P500
Current price drop from All-time high	-12.82%	-0.78%
Highest price drop	-52.13%	-56.47%
Date of highest drop	21 Apr 2020	9 Mar 2009
Avg drop from high	-15.19%	-11.52%
Avg time to new high	20 days	13 days
Max time to new high	1518 days	1805 days

DIVIDENDS

Dividend yield - 5y

Dividend yield data

Dividend per share	2.44
Dividend yield	2.97%
Payout frequency	Quarterly

Maximum yield	4.69%
Average yield	2.93%
Minimum yield	2.12%

Discount to avg yield	1.19%
Upside potential	1.21%
Yield as % of max yield	63.21%

Yield distribution (inverse percentile) - 5y

Yield distribution data

Dividend yield	2.97%
Current yield distribution	31.59%

Yield at 100% (Min)	2.12%
Yield at 90%	2.30%
Yield at 80%	2.44%
Yield at 50% (Median)	2.80%
Yield at 20%	3.55%
Yield at 10%	3.89%
Yield at 0% (Max)	4.69%

Dividend per share

Dividend per share data

Years of growth	23 years
CCC status	Dividend Contender
Dividend per share	2.44
Payout frequency	Quarterly
Ex-div date	5 May 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	6.73%	-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	107 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%	-

FINANCIALS

Per share

Per share data

Current share count

6.96M

EPS (TTM)	4.61
FCF per share (TTM)	4.99

Income statement

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

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

572.46M

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

Website

http://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

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COMPANY NEWS

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