Cambridge Bancorp

Company Profile

Cambridge Bancorp had its IPO on 2017-02-01 under the ticker symbol CATC.

The company operates in the Financials sector and Banking Services industry. Cambridge Bancorp has a staff strength of 440 employees.

Stock update

Shares of Cambridge Bancorp opened at $51.21 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $51.21 - $52.28, and closed at $52.

This is a +1.15% increase from the previous day's closing price.

A total volume of 12,335 shares were traded at the close of the day’s session.

In the last one week, shares of Cambridge Bancorp have slipped by -4.53%.

Cambridge Bancorp's Key Ratios

Cambridge Bancorp has a market cap of $408.70 million, indicating a price to book ratio of 1.4617 and a price to sales ratio of 3.5907.

In the last 12-months Cambridge Bancorp’s revenue was $183.61 million with a gross profit of $182.34 million and an EBITDA of $0. The EBITDA ratio measures Cambridge Bancorp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cambridge Bancorp’s operating margin was 41.41% while its return on assets stood at 0.99% with a return of equity of 10.81%.

In Q1, Cambridge Bancorp’s quarterly earnings growth was a negative -16.4% while revenue growth was a positive 2.9%.

Cambridge Bancorp’s PE and PEG Ratio

Forward PE

9.2937

Trailing PE

7.4635

PEG

0

Its diluted EPS in the last 12-months stands at $6.99 per share while it has a forward price to earnings multiple of 9.2937 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cambridge Bancorp’s profitability.

Cambridge Bancorp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 3.5907.

Cambridge Bancorp stock pays annual dividends of $2.59 per share, indicating a yield of 5.19% and a payout ratio of 34.98%.

Balance sheet and cash flow metrics

Total Assets

$5.53 billion

Total Liabilities

$26.08 million

Operating Cash Flow

$63.58 million

Capital Expenditure

$337000

Dividend Payout Ratio

34.98%

Cambridge Bancorp ended 2024 with $5.53 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.53 billion while shareholder equity stood at $525.95 million.

Cambridge Bancorp ended 2024 with $0 in deferred long-term liabilities, $26.08 million in other current liabilities, 7834000.00 in common stock, $244.56 million in retained earnings and $64.54 million in goodwill. Its cash balance stood at $70.77 million and cash and short-term investments were $1.25 billion. The company’s total short-term debt was $26,082,000 while long-term debt stood at $241.00 million.

Cambridge Bancorp’s total current assets stands at $1.27 billion while long-term investments were $1.18 billion and short-term investments were $152.18 million. Its net receivables were $14.13 million compared to accounts payable of $0 and inventory worth $0.

In 2024, Cambridge Bancorp's operating cash flow was $63.58 million while its capital expenditure stood at $337000.

Comparatively, Cambridge Bancorp paid $0.35 in dividends in 2024.

Other key metrics

Current Trading Price

$52

52-Week High

$90.9765

52-Week Low

$43.996

Analyst Target Price

$63.33

Cambridge Bancorp stock is currently trading at $52 per share. It touched a 52-week high of $90.9765 and a 52-week low of $90.9765. Analysts tracking the stock have a 12-month average target price of $63.33.

Its 50-day moving average was $56.31 and 200-day moving average was $65.11 The short ratio stood at 2.21 indicating a short percent outstanding of 0%.

Around 480% of the company’s stock are held by insiders while 5282.1% are held by institutions.