Cambridge Bancorp stock page - price, fundamentals, dividends - iOCharts

CATC

88.82
+0.69 (0.78%)
Cambridge Bancorp (NASDAQ, USD)
Financial Services >
Banks-Regional
Market cap
618.19M
Ent value
4.24B
Price/Sales
3.87
Price/Book
1.52
Div yield
2.75%
Div growth
3.33%
Growth years
23
FCF payout
37.84%
Trailing P/E
19.34
Forward P/E
12.63
PEG
-
EPS growth
7.30%
1 year return
48.01%
3 year return
1.80%
5 year return
13.33%
10 year return
13.98%
Last updated: 2021-10-19

STOCK INFORMATION

Stock chart

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Stock price data
Open87.81
Daily high89.00
Daily low87.81
Daily Volume8K
All-time high94.35
1y analyst estimate97.33
Beta0.53
EPS (TTM)4.61
Dividend per share2.44
Ex-div date4 Aug 2021
Next earnings date19 Oct 2021

Downside potential

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Downside potential data
CATCS&P500
Current price drop from All-time high-5.86%-0.56%
Highest price drop-52.13%-56.47%
Date of highest drop21 Apr 20209 Mar 2009
Avg drop from high-15.10%-11.45%
Avg time to new high20 days12 days
Max time to new high1518 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.44
Dividend yield2.75%
Payout frequencyQuarterly
Maximum yield4.69%
Average yield2.89%
Minimum yield2.12%
Discount to avg yield-5.05%
Upside potential-4.81%
Yield as % of max yield58.53%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.75%
Current yield distribution54.05%
Yield at 100% (Min)2.12%
Yield at 90%2.30%
Yield at 80%2.44%
Yield at 50% (Median)2.79%
Yield at 20%3.19%
Yield at 10%3.84%
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 share2.44
Payout frequencyQuarterly
Ex-div date4 Aug 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
CATCS&P500
DGR MR10.91%7.68%
DGR TTM9.52%-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 announced183 days
EPS growth (5y)7.30%
EPS growth (5y forward)-

Payout ratio

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.34
Price to OCF16.80
Price to FCF17.88
Price to EBITDA11.97
EV to EBITDA82.03

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.87
Price to Book1.52
EV to Sales26.52

FINANCIALS

Per share

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Per share data
Current share count6.96M
EPS (TTM)4.61
FCF per share (TTM)4.99

Income statement

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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

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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
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

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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 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
618.19M
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
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
October 19, 2021
Cambridge (CATC) delivered earnings and revenue surprises of 5.35% and -0.05%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?
October 19, 2021
Cambridge Bancorp (NASDAQ: CATC) (the "Company"), the parent company of Cambridge Trust Company (the "Bank"), today announced unaudited net income of $13.3 million for the quarter ended September 30, ...
October 18, 2021
Cambridge Bancorp (CATC) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
October 12, 2021
Cambridge (CATC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 6, 2021
Cambridge Bancorp. (NASDAQ: CATC), expects to report results for the third quarter of 2021 prior to the market open on Tuesday, October 19, 2021. The Company will hold a conference call and webcast to...
September 21, 2021
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
September 9, 2021
At a time when affordable apartments in Greater Boston are scarce and many households are spending more than half their income in rent, Cambridge Trust is committing $110 million to support affordable...
August 31, 2021
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...
July 27, 2021
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...
July 23, 2021
Cambridge Bancorp ( NASDAQ:CATC ) will increase its dividend on the 19th of August to US$0.61. This makes the dividend...
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