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Ticker
CATC

Price
-
Stock movement down
-0.31 (-0.42%)
Company name
Cambridge Bancorp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
577.51M
Ent value
5.39B
Price/Sales
2.63
Price/Book
1.08
Div yield
3.64%
Div growth
6.46%
Growth years
23
FCF payout
165.57%
Trailing P/E
20.21
Forward P/E
11.77
PEG
-
EPS growth
-5.68%
1 year return
31.27%
3 year return
-2.76%
5 year return
-1.82%
10 year return
6.42%
Last updated: 2024-12-16

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share2.68
Dividend yield3.64%
Payout frequencyQuarterly
Maximum yield5.73%
Average yield3.46%
Minimum yield2.49%
Discount to avg yield5.10%
Upside potential5.38%
Yield as % of max yield63.61%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield3.64%
Current yield distribution37.46%
Yield at 100% (Min)2.49%
Yield at 90%2.75%
Yield at 80%2.84%
Yield at 50% (Median)3.12%
Yield at 20%4.16%
Yield at 10%4.49%
Yield at 0% (Max)5.73%

Dividend per share

Dividend per share data
Years of growth23 years
CCC statusDividend Contender
Dividend per share2.68
Payout frequencyQuarterly
Ex-div date8 May 2024
EPS (TTM)3.63
EPS (1y forward)6.25
EPS growth (5y)-5.68%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CATCS&P500
DGR MR4.69%-13.74%
DGR TTM2.29%6.60%
DGR 3 years8.13%5.24%
DGR 5 years6.46%5.40%
DGR 10 years5.36%7.07%
DGR 15 years5.05%6.12%
Time since last change announced1009 days
EPS growth (5y)-5.68%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM250.02%165.57%
Average--
Forward42.88%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E20.21
Price to OCF13.05
Price to FCF13.38
Price to EBITDA11.17
EV to EBITDA104.21

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales2.63
Price to Book1.08
EV to Sales24.57

FINANCIALS

Per share

Per share data
Current share count7.85M
EPS (TTM)3.63
FCF per share (TTM)5.49

Income statement

Income statement data
Revenue (TTM)219.26M
Gross profit (TTM)208.65M
Operating income (TTM)65.67M
Net income (TTM)28.58M
EPS (TTM)3.63
EPS (1y forward)6.25

Margins

Margins data
Gross margin (TTM)95.16%
Operating margin (TTM)29.95%
Profit margin (TTM)13.04%

Balance Sheet

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Balance Sheet data
Cash29.70M
Net receivables15.23M
Total current assets44.93M
Goodwill64.54M
Intangible assets6.33M
Property, plant and equipment42.55M
Total assets5.37B
Accounts payable0.00
Short/Current long term debt570.32M
Total current liabilities1.90B
Total liabilities4.84B
Shareholder's equity535.60M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)44.26M
Capital expenditures (TTM)1.10M
Free cash flow (TTM)43.16M
Dividends paid (TTM)71.46M

Financial returns

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Financial returns data
Return on Equity5.34%
Return on Assets0.53%
Return on Invested Capital2.58%
Cash Return on Invested Capital3.90%

STOCK INFORMATION

Downside potential

Downside potential data
CATCS&P500
Current price drop from All-time high-23.81%-0.24%
Highest price drop-52.13%-56.47%
Date of highest drop21 Apr 20209 Mar 2009
Avg drop from high-16.47%-10.99%
Avg time to new high24 days12 days
Max time to new high1518 days1805 days
COMPANY DETAILS
CATC (Cambridge Bancorp) company logo
Marketcap
577.51M
Marketcap category
Small-cap
Description
As of July 12, 2024, Cambridge Bancorp was acquired by Eastern Bankshares, Inc. Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that engages in the provision of 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, as well as time and demand deposits, and certificates of deposit. Its loan products include residential and commercial real estate loans; construction loan; residential mortgages and home equity loans; commercial and industrial loans; consumer loans, such as secured and unsecured loans, lines of credit, and personal installment loans; and construction loans. The company also offers cash management, debit and credit cards, online and mobile banking, and payments services. It serves commercial enterprises, non-profit organizations, and individuals. The company operates through a network of banking and wealth management offices located in Massachusetts and New Hampshire. Cambridge Bancorp was founded in 1890 and is headquartered in Cambridge, Massachusetts.
Employees
407
Website
https://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
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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