Private company
CAMBRIDGE BANCORP
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest | $3.6M3 | $5.5M4 | $17.6M5 | $9.1M6 | $5.5M7 | $16.8M7 | $97.7M7 | |
| Income tax | $13.4M3 | $7.2M4 | $8.7M5 | $11.4M6 | $19.1M7 | $19.1M7 | $12.3M7 | |
| Net income | $14.8M3 | $23.9M4 | $25.3M5 | $32.0M6 | $54.0M7 | $52.9M7 | $34.1M7 | |
| Earnings per share | $3.643 | $5.824 | $5.415 | $5.076 | $7.767 | $7.357 | $4.357 | |
| Earnings per share (diluted) | $3.613 | $5.774 | $5.375 | $5.036 | $7.697 | $7.307 | $4.347 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash | $103.6M11 | $18.5M3 | $61.3M4 | $75.8M5 | $180.2M6 | $30.7M7 | $33.0M7 | |
| Total assets | $1.9B11 | $2.1B3 | $2.9B4 | $3.9B5 | $4.9B6 | $5.6B7 | $5.4B7 | |
| Total liabilities | $1.8B11 | $1.9B3 | $2.6B4 | $3.5B5 | $4.5B6 | $5.0B7 | $4.9B7 | |
| Shareholders’ equity | $148.0M4 | $167.0M5 | $286.6M6 | $401.7M7 | $437.8M7 | $517.6M7 | $534.6M7 | |
| Shares outstanding | 4.1M shares11 | 4.1M shares3 | 5.4M shares4 | 6.9M shares5 | 7.0M shares6 | 7.8M shares7 | 7.8M shares7 | 7.8M shares7 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $29.8M3 | $24.0M4 | $28.8M5 | $36.8M6 | $65.5M7 | $52.0M7 | $33.1M7 | |
| Capital spending | $807.0K3 | $1.2M4 | $1.9M5 | $2.2M6 | $2.0M7 | $1.8M7 | $1.4M7 | |
| Free cash flow | $29.0M | $22.9M | $26.9M | $34.6M | $63.5M | $50.2M | $31.7M | |
| Dividends paid | $7.6M3 | $8.0M4 | $9.5M5 | $13.1M6 | $16.6M7 | $18.4M7 | $21.0M7 | |
| Share buybacks | $470.0K12 |
Recent filings
- Jul 15, 20248-K
- Jul 15, 20244 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Jul 15, 20244 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Jul 15, 20244 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Jul 15, 20244 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Jul 15, 20244 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Jul 15, 20244 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Jul 15, 20244 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Jul 15, 20244 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Jul 15, 20244 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Jul 15, 20244 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Jul 15, 20244 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Jul 15, 20244 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Jul 15, 20244 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Jul 15, 20244 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12