Ticker
    CATC

    Price
    65.07
    Stock movement up
    +1.15 (1.80%)
    Company name
    Cambridge Bancorp
    Exchange
    (NASDAQ
    ,
    Currency
    USD
    )
    Sector
    Financial Services >
    Banks-Regional
    Market cap
    509.76M
    Ent value
    5.52B
    Price/Sales
    2.76
    Price/Book
    0.98
    Div yield
    4.12%
    Div growth
    6.46%
    Growth years
    23
    FCF payout
    53.83%
    Trailing P/E
    9.63
    Forward P/E
    7.56
    PEG
    -
    EPS growth
    15.01%
    1 year return
    2.46%
    3 year return
    -8.45%
    5 year return
    -4.38%
    10 year return
    5.60%
    Last updated: 2024-04-08
    Cambridge Bancorp Non-GAAP EPS of $1.02 beats by $0.01, revenue of $37.64M beats by $4.96M
    April 23, 2024

    iO Charts is a Seeking Alpha partner

    Cambridge Bancorp declares $0.67 dividend
    April 23, 2024

    iO Charts is a Seeking Alpha partner

    DIVIDENDS

    Dividend yield - 5y

    Dividend yield data
    Dividend per share2.68
    Dividend yield4.12%
    Payout frequencyQuarterly
    Maximum yield5.73%
    Average yield3.37%
    Minimum yield2.38%
    Discount to avg yield18.12%
    Upside potential22.13%
    Yield as % of max yield71.94%

    Yield distribution (inverse percentile) - 5y

    Yield distribution data
    Dividend yield4.12%
    Current yield distribution19.44%
    Yield at 100% (Min)2.38%
    Yield at 90%2.66%
    Yield at 80%2.79%
    Yield at 50% (Median)3.08%
    Yield at 20%4.09%
    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 date7 Feb 2024
    EPS (TTM)6.77
    EPS (1y forward)8.61
    EPS growth (5y)15.01%
    EPS growth (5y forward)-

    Dividend growth

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    Dividend growth data
    CATCS&P500
    DGR MR4.69%-16.32%
    DGR TTM3.47%4.05%
    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 announced458 days
    EPS growth (5y)15.01%
    EPS growth (5y forward)-

    Payout ratio

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    Payout ratio data
    EPS coverageFCF coverage
    TTM51.70%53.83%
    Average--
    Forward31.13%-
    Piper Sandler sees smaller banks' wealth management units set to prosper
    March 11, 2024

    iO Charts is a Seeking Alpha partner

    Cambridge Bancorp Non-GAAP EPS of $1.11 beats by $0.18, revenue of $38.59M beats by $4.25M
    January 30, 2024

    iO Charts is a Seeking Alpha partner

    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E9.63
    Price to OCF9.47
    Price to FCF10.03
    Price to EBITDA10.40
    EV to EBITDA112.65

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales2.76
    Price to Book0.98
    EV to Sales29.87
    Cambridge Bancorp declares $0.67 dividend
    January 30, 2024

    iO Charts is a Seeking Alpha partner

    Cambridge Bancorp: Probably Not The Right Time To Invest In It
    November 21, 2023

    iO Charts is a Seeking Alpha partner

    FINANCIALS

    Per share

    Per share data
    Current share count7.83M
    EPS (TTM)6.77
    FCF per share (TTM)6.50

    Income statement

    Income statement data
    Revenue (TTM)184.82M
    Gross profit (TTM)178.37M
    Operating income (TTM)71.96M
    Net income (TTM)52.91M
    EPS (TTM)6.77
    EPS (1y forward)8.61

    Margins

    Margins data
    Gross margin (TTM)96.51%
    Operating margin (TTM)38.94%
    Profit margin (TTM)28.63%

    Balance Sheet

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    Balance Sheet data
    Cash30.72M
    Net receivables14.12M
    Total current assets1.25B
    Goodwill64.54M
    Intangible assets7.44M
    Property, plant and equipment0.00
    Total assets5.56B
    Accounts payable0.00
    Short/Current long term debt27.41M
    Total current liabilities27.41M
    Total liabilities5.04B
    Shareholder's equity517.55M
    Net tangible assets445.57M

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)53.81M
    Capital expenditures (TTM)1.78M
    Free cash flow (TTM)50.82M
    Dividends paid (TTM)27.36M

    Financial returns

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    Financial returns data
    Return on Equity10.22%
    Return on Assets0.95%
    Return on Invested Capital8.14%
    Cash Return on Invested Capital7.82%
    Eastern Bankshares Makes Cambridge Bancorp Look That Much Less Appetizing
    November 21, 2023

    iO Charts is a Seeking Alpha partner

    Cambridge Bancorp declares $0.67 dividend
    October 17, 2023

    iO Charts is a Seeking Alpha partner

    STOCK INFORMATION

    Stock chart

    Stock price data
    Open64.30
    Daily high65.15
    Daily low63.72
    Daily Volume59K
    All-time high96.59
    1y analyst estimate90.67
    Beta0.51
    EPS (TTM)6.77
    Dividend per share2.68
    Ex-div date7 Feb 2024
    Next earnings date23 Apr 2024

    Downside potential

    Downside potential data
    CATCS&P500
    Current price drop from All-time high-32.63%-0.85%
    Highest price drop-52.13%-56.47%
    Date of highest drop21 Apr 20209 Mar 2009
    Avg drop from high-16.23%-11.35%
    Avg time to new high23 days13 days
    Max time to new high1518 days1805 days
    Cambridge Bancorp Non-GAAP EPS of $1.15 beats by $0.09, revenue of $39.2M beats by $5.82M
    October 17, 2023

    iO Charts is a Seeking Alpha partner

    Cambridge Bancorp 2023 Q2 - Results - Earnings Call Presentation
    August 10, 2023

    iO Charts is a Seeking Alpha partner

    COMPANY DETAILS
    CATC (Cambridge Bancorp) company logo
    Marketcap
    509.76M
    Marketcap category
    Small-cap
    Description
    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 mortgage loans; 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, 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
    440
    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
    Cambridge Bancorp (CATC) Q2 2023 Earnings Conference Call Transcript
    July 18, 2023

    iO Charts is a Seeking Alpha partner

    Cambridge Bancorp cut to Neutral at Piper after recent rally
    July 18, 2023

    iO Charts is a Seeking Alpha partner

    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    Seeking AlphaPress releases
    Cambridge Bancorp declares $0.67 dividend
    July 18, 2023
    Cambridge Bancorp Non-GAAP EPS of $1.23 beats by $0.05, revenue of $39.79M
    July 18, 2023
    Cambridge Bancorp: A Decent Play In These Uncertain Times
    July 8, 2023
    Cambridge Bancorp (CATC) Q1 2023 Earnings Call Transcript
    April 25, 2023
    Cambridge Bancorp Non-GAAP EPS of $1.62 misses by $0.30, revenue of $44.96M
    April 25, 2023
    Cambridge Bancorp: Bright Earnings Outlook With A Low-Risk Level
    March 27, 2023
    Cambridge Bancorp 2022 Q4 - Results - Earnings Call Presentation
    January 25, 2023
    Cambridge Bancorp (CATC) Q4 2022 Earnings Call Transcript
    January 24, 2023
    Cambridge Bancorp raises dividend by 5% to $0.67
    January 24, 2023
    Cambridge Bancorp Non-GAAP EPS of $1.92 misses by $0.13, revenue of $50.95M misses by $0.16M
    January 24, 2023
    iO Charts is a Seeking Alpha partnerNext page
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