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Cambridge Bancorp NasdaqCM:CATC Stock Report

Last Price

US$68.59

Market Cap

US$539.6m

7D

0.3%

1Y

32.1%

Updated

22 May, 2024

Data

Company Financials +

CATC Stock Overview

Operates as the bank holding company for Cambridge Trust Company that engages in the provision of commercial and consumer banking, and investment management and trust services.

CATC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Cambridge Bancorp Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cambridge Bancorp
Historical stock prices
Current Share PriceUS$68.59
52 Week HighUS$73.68
52 Week LowUS$48.37
Beta0.60
1 Month Change9.29%
3 Month Change7.02%
1 Year Change32.13%
3 Year Change-20.24%
5 Year Change-18.64%
Change since IPO216.57%

Recent News & Updates

Cause For Concern? One Analyst Thinks Cambridge Bancorp's (NASDAQ:CATC) Revenues Are Under Threat

Apr 24
Cause For Concern? One Analyst Thinks Cambridge Bancorp's (NASDAQ:CATC) Revenues Are Under Threat

Recent updates

Cause For Concern? One Analyst Thinks Cambridge Bancorp's (NASDAQ:CATC) Revenues Are Under Threat

Apr 24
Cause For Concern? One Analyst Thinks Cambridge Bancorp's (NASDAQ:CATC) Revenues Are Under Threat

Cambridge Bancorp's (NASDAQ:CATC) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
Cambridge Bancorp's (NASDAQ:CATC) Upcoming Dividend Will Be Larger Than Last Year's

Cambridge Bancorp's (NASDAQ:CATC) Dividend Will Be Increased To $0.67

Jan 28
Cambridge Bancorp's (NASDAQ:CATC) Dividend Will Be Increased To $0.67

Cambridge Bancorp declares $0.64 dividend

Oct 18

Cambridge Trust announces $12M financing facility to hydroponic farming firm

Jul 26

Cambridge Bancorp declares $0.64 dividend

Jul 19

Is Now The Time To Put Cambridge Bancorp (NASDAQ:CATC) On Your Watchlist?

Apr 22
Is Now The Time To Put Cambridge Bancorp (NASDAQ:CATC) On Your Watchlist?

Cambridge Bancorp's (NASDAQ:CATC) Dividend Will Be Increased To US$0.64

Jan 28
Cambridge Bancorp's (NASDAQ:CATC) Dividend Will Be Increased To US$0.64

Cambridge Bancorp (NASDAQ:CATC) Will Pay A Larger Dividend Than Last Year At US$0.61

Oct 22
Cambridge Bancorp (NASDAQ:CATC) Will Pay A Larger Dividend Than Last Year At US$0.61

Cambridge Bancorp's (NASDAQ:CATC) Dividend Will Be Increased To US$0.61

Jul 23
Cambridge Bancorp's (NASDAQ:CATC) Dividend Will Be Increased To US$0.61

Increases to CEO Compensation Might Be Put On Hold For Now at Cambridge Bancorp (NASDAQ:CATC)

May 11
Increases to CEO Compensation Might Be Put On Hold For Now at Cambridge Bancorp (NASDAQ:CATC)

With EPS Growth And More, Cambridge Bancorp (NASDAQ:CATC) Is Interesting

Apr 29
With EPS Growth And More, Cambridge Bancorp (NASDAQ:CATC) Is Interesting

Shareholder Returns

CATCUS BanksUS Market
7D0.3%-1.4%-0.2%
1Y32.1%37.6%28.2%

Return vs Industry: CATC underperformed the US Banks industry which returned 36.8% over the past year.

Return vs Market: CATC exceeded the US Market which returned 27.7% over the past year.

Price Volatility

Is CATC's price volatile compared to industry and market?
CATC volatility
CATC Average Weekly Movement4.5%
Banks Industry Average Movement3.9%
Market Average Movement5.9%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market2.8%

Stable Share Price: CATC has not had significant price volatility in the past 3 months.

Volatility Over Time: CATC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1890410Denis Sheahanwww.cambridgetrust.com

Cambridge Bancorp operates as the bank holding company for Cambridge Trust Company that engages in the provision of commercial and consumer banking, and investment management and trust services. The company accepts various deposits, such as checking, savings, money market, trust, and individual retirement accounts, as well as time and demand deposits, and certificates of deposit. Its loan products include residential and commercial real estate loans; construction loan; residential mortgages and home equity loans; commercial and industrial loans; consumer loans, such as secured and unsecured loans, lines of credit, and personal installment loans; and construction loans.

Cambridge Bancorp Fundamentals Summary

How do Cambridge Bancorp's earnings and revenue compare to its market cap?
CATC fundamental statistics
Market capUS$539.60m
Earnings (TTM)US$28.57m
Revenue (TTM)US$154.24m

18.8x

P/E Ratio

1.0x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CATC income statement (TTM)
RevenueUS$154.24m
Cost of RevenueUS$0
Gross ProfitUS$154.24m
Other ExpensesUS$125.68m
EarningsUS$28.57m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.64
Gross Margin100.00%
Net Profit Margin18.52%
Debt/Equity Ratio110.8%

How did CATC perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

74%

Payout Ratio
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