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Cambridge Bancorp (CATC)

Cambridge Bancorp, the parent company of Cambridge Trust Company, is based in Cambridge, Massachusetts. Cambridge Trust Company is a 130-year-old Massachusetts chartered commercial bank with approximately $4.0 billion in assets as of September 30, 2020, and a total of 22 Massachusetts and New Hampshire locations. Cambridge Trust Company is one of New England's leaders in private banking and wealth management with $3.9 billion in client assets under management and administration as of September 30, 2020. The Wealth Management group maintains offices in Boston and Wellesley, Massachusetts and Concord, Manchester, and Portsmouth, New Hampshire.

CATC stock data

Calendar

4 Aug 22
19 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 25.02M 25.02M 25.02M 25.02M 25.02M 25.02M
Cash burn (monthly) 18.91M 6.15M (no burn) (no burn) 249.67K (no burn)
Cash used (since last report) 31.8M 10.34M n/a n/a 419.83K n/a
Cash remaining -6.77M 14.69M n/a n/a 24.6M n/a
Runway (months of cash) -0.4 2.4 n/a n/a 98.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 May 22 Gerlin Simon R Common Stock Buy Acquire P No No 83.65 118 9.87K 4,389
16 May 22 Clough Jeanette Gail Common Stock Grant Acquire A No No 0 509 0 6,226
16 May 22 Fuchs Christine Common Stock Grant Acquire A No No 0 509 0 2,925
16 May 22 Hamlin Pamela Ann Common Stock Grant Acquire A No No 0 509 0 1,925
16 May 22 Gerlin Simon R Common Stock Grant Acquire A No No 0 509 0 4,271
55.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 104 105 -1.0%
Opened positions 9 8 +12.5%
Closed positions 10 14 -28.6%
Increased positions 32 30 +6.7%
Reduced positions 33 38 -13.2%
13F shares Current Prev Q Change
Total value 321.55M 568.06M -43.4%
Total shares 3.89M 3.8M +2.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
BLK Blackrock 440.07K $36.39M +1.6%
Manufacturers Life Insurance Company, The 379.51K $31.39M +5.4%
Vanguard 328.67K $27.18M -0.3%
Cambridge Trust 258.63K $21.39M -4.9%
FJ Capital Management 242K $20.05M +12.6%
Endeavour Capital Advisors 185.68K $15.36M +0.0%
Polaris Capital Management 177.96K $14.72M -1.7%
STT State Street 137.99K $11.41M +1.7%
Schroder Investment Management 134.07K $11.08M +0.1%
Geode Capital Management 120.73K $9.98M +1.4%
Largest transactions Shares Bought/sold Change
Wellington Management 100.21K +58.08K +137.8%
FJ Capital Management 242K +26.99K +12.6%
Manufacturers Life Insurance Company, The 379.51K +19.28K +5.4%
Millennium Management 0 -15.66K EXIT
Monarch Partners Asset Management 25.11K -14.41K -36.5%
Cambridge Trust 258.63K -13.35K -4.9%
Renaissance Technologies 20.94K -12.9K -38.1%
Dimensional Fund Advisors 94.35K +12.05K +14.6%
BNP Paribas Asset Management Holding 11.1K +11.1K NEW
Cerity Partners 10.6K +10.6K NEW

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Removed: borrowed, grew, improving, invested, modeling, President