CATC stock page - price, fundamentals, dividends - iOCharts

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
23
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

Stock chart
Loading...
Stock price data
All-time high94.35
1y analyst estimate97.33
Beta0.53
EPS (TTM)4.61
Dividend per share2.44
Ex-div date5 May 2021
Next earnings date27 Jul 2021
Downside potential
Loading...
Downside potential data
CATCS&P500
Current price drop from All-time high-12.82%-0.78%
Highest price drop-52.13%-56.47%
Date of highest drop21 Apr 20209 Mar 2009
Avg drop from high-15.19%-11.52%
Avg time to new high20 days13 days
Max time to new high1518 days1805 days

DIVIDENDS

Dividend yield - 5y
Loading...
Dividend yield data
Dividend per share2.44
Dividend yield2.97%
Payout frequencyQuarterly
Maximum yield4.69%
Average yield2.93%
Minimum yield2.12%
Discount to avg yield1.19%
Upside potential1.21%
Yield as % of max yield63.21%
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
Dividend yield2.97%
Current yield distribution31.59%
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
Loading...
Dividend per share data
Years of growth23 years
CCC statusDividend Contender
Dividend per share2.44
Payout frequencyQuarterly
Ex-div date5 May 2021
EPS (TTM)4.61
EPS (1y forward)7.03
EPS growth (5y)7.30%
EPS growth (5y forward)-
Dividend growth
Loading...

Please create a free account or log in to access this chart

Dividend growth data
CATCS&P500
DGR MR10.91%7.68%
DGR TTM6.73%-2.66%
DGR 3 years4.46%5.82%
DGR 5 years3.33%6.23%
DGR 10 years4.24%9.64%
DGR 15 years5.07%6.71%
Time since last change announced107 days
EPS growth (5y)7.30%
EPS growth (5y forward)-
Payout ratio
Loading...

Please create a free account or log in to access this chart

Payout ratio data
EPS coverageFCF coverage
TTM40.94%37.84%
Average--
Forward34.71%-

FINANCIALS

Per share
Loading...
Per share data
Current share count6.96M
EPS (TTM)4.61
FCF per share (TTM)4.99
Income statement
Loading...
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
Loading...
Margins data
Gross margin (TTM)61.62%
Operating margin (TTM)4.42%
Profit margin (TTM)20.01%
Balance Sheet
Loading...

Please create a free account or log in to access this chart

Balance Sheet data
Cash226.63M
Net receivables8.87M
Total current assets226.63M
Goodwill51.91M
Intangible assets2.89M
Property, plant and equipment51.20M
Total assets4.25B
Accounts payable3.73B
Short/Current long term debt53.45M
Total current liabilities11.24M
Total liabilities3.85B
Shareholder's equity407.67M
Net tangible assets352.87M
Cash flow
Loading...

Please create a free account or log in to access this chart

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
Loading...

Please create a free account or log in to access this chart

Financial returns data
Return on Equity7.96%
Return on Assets0.81%
Return on Invested Capital6.83%
Cash Return on Invested Capital7.39%
COMPANY DETAILS
CATC (Cambridge Bancorp) company logo
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
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Loading...