Cambridge Bancorp
General ticker "CATC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $533.0M
Cambridge Bancorp follows the US Stock Market performance with the rate: 46.4%.
Estimated limits based on current volatility of 1.9%: low 72.13$, high 74.87$
Factors to consider:
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term predictions were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 predicted range: [71.15$, 96.57$]
- 2023-12-31 to 2024-12-30 predicted range: [62.79$, 89.09$]
Financial Metrics affecting the CATC estimates:
- Positive: Non-GAAP EPS of 7.80 > 2.32
- Positive: Operating Income to Revenue ratio of 0.32 > 0.17
- Positive: Industry Earnings per Price (median) of 0.09 > 0.05
- Positive: Operating Cash Flow per share of 7.25 > 3.74
- Negative: Interest Expense per share of 2.34 > 0.84
Short-term CATC quotes
Long-term CATC plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $159.76MM | $172.31MM | $186.22MM |
| Operating Expenses | $116.39MM | $99.19MM | $97.48MM |
| Operating Income | $43.36MM | $73.11MM | $88.74MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-16.78MM |
| Interest Expense | $9.14MM | $5.53MM | $16.78MM |
| Income(Loss) | $43.36MM | $73.11MM | $71.96MM |
| Taxes | $11.40MM | $19.09MM | $19.05MM |
| Profit(Loss) | $31.96MM | $54.02MM | $52.91MM |
| Stockholders Equity | $401.73MM | $437.84MM | $517.55MM |
| Assets | $3,949.30MM | $4,891.54MM | $5,559.74MM |
| Operating Cash Flow | $36.80MM | $65.51MM | $51.95MM |
| Investing Cash Flow | $-58.93MM | $-856.46MM | $-379.18MM |
| Financing Cash Flow | $36.58MM | $895.32MM | $177.80MM |
| Earnings Per Share* | $5.07 | $7.76 | $7.35 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.