Cambridge Bancorp (CATC)

$69.91

+0.34

(+0.49%)▲

Market is closed - opens 7 PM, 20 May 2024

Insights on Cambridge Bancorp

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 39.79M → 66.81M (in $), with an average increase of 15.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 8.03M → 6.88M (in $), with an average decrease of 14.3% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 82.5% return, outperforming this stock by 48.1%

Performance

  • $69.91
    $70.81
    $69.91
    downward going graph

    0.0%

    Downside

    Day's Volatility :1.27%

    Upside

    1.27%

    downward going graph
  • $45.28
    $70.86
    $69.91
    downward going graph

    35.23%

    Downside

    52 Weeks Volatility :36.1%

    Upside

    1.34%

    downward going graph

Returns

PeriodCambridge BancorpSector (Financials)Index (Russel 2000)
3 Months
6.29%
7.2%
0.0%
6 Months
16.01%
21.4%
0.0%
1 Year
34.42%
29.8%
0.0%
3 Years
-18.29%
13.5%
-20.0%

Highlights

Market Capitalization
548.6M
Book Value
$67.14
Dividend Share
2.59
Dividend Yield
3.85%
Earnings Per Share (EPS)
6.99
PE Ratio
10.0
PEG Ratio
0.0
Wall Street Target Price
75.42
Profit Margin
18.53%
Operating Margin TTM
30.54%
Return On Assets TTM
0.52%
Return On Equity TTM
5.39%
Revenue TTM
154.2M
Revenue Per Share TTM
19.68
Quarterly Revenue Growth YOY
-16.5%
Gross Profit TTM
182.3M
Diluted Eps TTM
6.99
Quarterly Earnings Growth YOY
-0.45
EPS Estimate Current Year
4.39
EPS Estimate Next Year
6.25
EPS Estimate Current Quarter
1.01
EPS Estimate Next Quarter
1.03

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Cambridge Bancorp(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
00
00
Hold
3
5
5
Sell
00
3
3

Analyst Forecast

What analysts predicted

Upside of 7.88%

Current $69.91
Target $75.42

Company Financials

FY18Y/Y Change
Revenue
96.6M
↑ 9.96%
Net Income
23.9M
↑ 61.18%
Net Profit Margin
24.73%
↑ 7.86%
FY19Y/Y Change
Revenue
115.1M
↑ 19.18%
Net Income
25.3M
↑ 5.76%
Net Profit Margin
21.94%
↓ 2.79%
FY20Y/Y Change
Revenue
159.8M
↑ 38.8%
Net Income
32.0M
↑ 26.54%
Net Profit Margin
20.0%
↓ 1.94%
FY21Y/Y Change
Revenue
172.3M
↑ 7.85%
Net Income
54.0M
↑ 69.04%
Net Profit Margin
31.35%
↑ 11.35%
FY22Y/Y Change
Revenue
186.2M
↑ 8.08%
Net Income
52.9M
↓ 2.06%
Net Profit Margin
28.41%
↓ 2.94%
FY23Y/Y Change
Revenue
218.5M
↑ 17.35%
Net Income
34.1M
↓ 35.53%
Net Profit Margin
15.61%
↓ 12.8%
Q4 FY22Q/Q Change
Revenue
51.0M
↑ 9.05%
Net Income
11.3M
↓ 22.17%
Net Profit Margin
22.22%
↓ 8.91%
Q1 FY23Q/Q Change
Revenue
51.7M
↑ 1.55%
Net Income
12.4M
↑ 9.69%
Net Profit Margin
24.0%
↑ 1.78%
Q2 FY23Q/Q Change
Revenue
39.8M
↓ 23.1%
Net Income
7.1M
↓ 42.69%
Net Profit Margin
17.88%
↓ 6.12%
Q3 FY23Q/Q Change
Revenue
55.7M
↑ 39.98%
Net Income
6.5M
↓ 8.03%
Net Profit Margin
11.75%
↓ 6.13%
Q4 FY23Q/Q Change
Revenue
57.0M
↑ 2.25%
Net Income
8.0M
↑ 22.77%
Net Profit Margin
14.11%
↑ 2.36%
Q1 FY24Q/Q Change
Revenue
66.8M
↑ 17.33%
Net Income
6.9M
↓ 14.26%
Net Profit Margin
10.31%
↓ 3.8%
FY18Y/Y Change
Total Assets
2.1B
↑ 7.77%
Total Liabilities
1.9B
↑ 7.35%
FY19Y/Y Change
Total Assets
2.9B
↑ 35.89%
Total Liabilities
2.6B
↑ 32.81%
FY20Y/Y Change
Total Assets
3.9B
↑ 38.3%
Total Liabilities
3.5B
↑ 38.09%
FY21Y/Y Change
Total Assets
4.9B
↑ 23.86%
Total Liabilities
50.4M
↓ 98.58%
FY22Y/Y Change
Total Assets
5.6B
↑ 13.66%
Total Liabilities
5.0B
↑ 9908.11%
FY23Y/Y Change
Total Assets
5.4B
↓ 2.29%
Total Liabilities
4.9B
↓ 2.87%
Q4 FY22Q/Q Change
Total Assets
5.6B
↑ 8.1%
Total Liabilities
5.0B
↑ 7.35%
Q1 FY23Q/Q Change
Total Assets
5.5B
↓ 0.56%
Total Liabilities
5.0B
↓ 0.78%
Q2 FY23Q/Q Change
Total Assets
5.5B
↓ 0.7%
Total Liabilities
5.0B
↓ 0.8%
Q3 FY23Q/Q Change
Total Assets
5.5B
↓ 0.68%
Total Liabilities
4.9B
↓ 0.74%
Q4 FY23Q/Q Change
Total Assets
5.4B
↓ 0.36%
Total Liabilities
4.9B
↓ 0.57%
Q1 FY24Q/Q Change
Total Assets
5.4B
↓ 1.08%
Total Liabilities
4.8B
↓ 1.21%
FY18Y/Y Change
Operating Cash Flow
24.0M
↓ 16.34%
Investing Cash Flow
-226.9M
↑ 267.36%
Financing Cash Flow
117.7M
↑ 42.57%
FY19Y/Y Change
Operating Cash Flow
28.8M
↑ 19.86%
Investing Cash Flow
-113.5M
↓ 49.99%
Financing Cash Flow
127.5M
↑ 8.32%
FY20Y/Y Change
Operating Cash Flow
36.8M
↑ 27.8%
Investing Cash Flow
-58.9M
↓ 48.07%
Financing Cash Flow
36.6M
↓ 71.32%
FY21Y/Y Change
Operating Cash Flow
65.5M
↑ 78.03%
Investing Cash Flow
-856.5M
↑ 1353.4%
Financing Cash Flow
895.3M
↑ 2347.51%
FY22Y/Y Change
Operating Cash Flow
52.0M
↓ 20.7%
Investing Cash Flow
-379.2M
↓ 55.73%
Financing Cash Flow
177.8M
↓ 80.14%
Q4 FY22Q/Q Change
Operating Cash Flow
28.6M
↑ 33.05%
Investing Cash Flow
7.7M
↓ 111.06%
Financing Cash Flow
-37.1M
↓ 168.1%
Q1 FY23Q/Q Change
Operating Cash Flow
4.6M
↓ 84.08%
Investing Cash Flow
63.6M
↑ 727.99%
Financing Cash Flow
-28.1M
↓ 24.29%
Q2 FY23Q/Q Change
Operating Cash Flow
6.1M
↑ 33.57%
Investing Cash Flow
8.1M
↓ 87.21%
Financing Cash Flow
-51.6M
↑ 83.65%

Technicals Summary

Sell

Neutral

Buy

Cambridge Bancorp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cambridge Bancorp
Cambridge Bancorp
15.27%
16.01%
34.42%
-18.29%
-17.94%
Nu Holdings Ltd.
Nu Holdings Ltd.
9.38%
43.07%
82.47%
12.88%
12.88%
Icici Bank Ltd.
Icici Bank Ltd.
7.0%
22.29%
17.95%
58.38%
133.76%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
8.43%
23.02%
33.46%
-17.31%
22.09%
U.s. Bancorp
U.s. Bancorp
5.05%
10.1%
35.88%
-31.91%
-19.9%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
8.29%
3.16%
20.26%
19.6%
-17.24%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cambridge Bancorp
Cambridge Bancorp
10.0
10.0
0.0
4.39
0.05
0.01
0.04
67.14
Nu Holdings Ltd.
Nu Holdings Ltd.
45.04
45.04
NA
0.41
0.21
0.03
NA
1.42
Icici Bank Ltd.
Icici Bank Ltd.
18.31
18.31
0.0
1.36
0.19
0.02
0.01
364.7
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
13.51
13.51
3.46
12.64
0.11
0.01
0.04
113.3
U.s. Bancorp
U.s. Bancorp
13.84
13.84
1.14
3.84
0.09
0.01
0.05
31.25
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.95
9.95
0.86
0.82
0.19
0.01
0.01
18.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cambridge Bancorp
Cambridge Bancorp
Buy
$548.6M
-17.94%
10.0
18.53%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$56.0B
12.88%
45.04
29.67%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$95.3B
133.76%
18.31
27.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$64.0B
22.09%
13.51
25.68%
U.s. Bancorp
U.s. Bancorp
Buy
$65.0B
-19.9%
13.84
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$63.4B
-17.24%
9.95
27.36%

Institutional Holdings

  • BlackRock Inc

    8.08%

  • Vanguard Group Inc

    5.23%

  • Wellington Management Company LLP

    3.31%

  • Cambridge Trust Co

    3.26%

  • Dimensional Fund Advisors, Inc.

    2.88%

  • Endeavour Capital Advisors Inc

    2.82%

Corporate Announcements

  • Cambridge Bancorp Dividends March,2024

    In the quarter ending March,2024. Cambridge Bancorp has declared dividend of $0.67

    Read More

Company Information

cambridge bancorp and its subsidiary, cambridge trust company, are based in cambridge, massachusetts, in the heart of harvard square. cambridge trust company is a 125-year-old massachusetts chartered commercial bank with $1.6 billion in total assets and 12 massachusetts branch offices in cambridge, boston, belmont, concord, lexington, lincoln, and weston, as well as an innovation banking group office located in the cambridge innovation center. cambridge trust company is one of new england’s leaders in wealth management with $2.3 billion in client assets under management. the wealth management group maintains offices in boston, massachusetts, and concord, manchester, and portsmouth, new hampshire. member fdic. equal housing lender securities and other investment products are: not fdic insured • may lose value • not bank guaranteed • not a deposit • not insured by any government agency © 2015 cambridge trust company. all rights reserved.

Organization
Cambridge Bancorp
Employees
407
CEO
Mr. Denis K. Sheahan
Industry
Finance

Discover More

FAQs