This company has been acquired
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
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Cambridge Bancorp Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$73.59 |
| 52 Week High | US$75.62 |
| 52 Week Low | US$48.37 |
| Beta | 0.64 |
| 1 Month Change | 13.95% |
| 3 Month Change | 20.46% |
| 1 Year Change | 26.95% |
| 3 Year Change | -11.24% |
| 5 Year Change | -8.36% |
| Change since IPO | 239.65% |
Recent News & Updates
Recent updates
Cause For Concern? One Analyst Thinks Cambridge Bancorp's (NASDAQ:CATC) Revenues Are Under Threat
Apr 24
Cambridge Bancorp's (NASDAQ:CATC) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Cambridge Bancorp's (NASDAQ:CATC) Dividend Will Be Increased To $0.67
Jan 28Cambridge Bancorp declares $0.64 dividend
Oct 18Cambridge Trust announces $12M financing facility to hydroponic farming firm
Jul 26Cambridge Bancorp declares $0.64 dividend
Jul 19Is Now The Time To Put Cambridge Bancorp (NASDAQ:CATC) On Your Watchlist?
Apr 22Cambridge Bancorp's (NASDAQ:CATC) Dividend Will Be Increased To US$0.64
Jan 28Cambridge Bancorp (NASDAQ:CATC) Will Pay A Larger Dividend Than Last Year At US$0.61
Oct 22Cambridge Bancorp's (NASDAQ:CATC) Dividend Will Be Increased To US$0.61
Jul 23Increases to CEO Compensation Might Be Put On Hold For Now at Cambridge Bancorp (NASDAQ:CATC)
May 11With EPS Growth And More, Cambridge Bancorp (NASDAQ:CATC) Is Interesting
Apr 29Shareholder Returns
| CATC | US Banks | US Market | |
|---|---|---|---|
| 7D | 8.3% | 0.4% | -0.3% |
| 1Y | 26.9% | 15.2% | 8.1% |
Return vs Industry: CATC underperformed the US Banks industry which returned 29.9% over the past year.
Return vs Market: CATC exceeded the US Market which returned 22% over the past year.
Price Volatility
| CATC volatility | |
|---|---|
| CATC Average Weekly Movement | 4.1% |
| Banks Industry Average Movement | 4.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 4.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1890 | 410 | Denis Sheahan | www.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
| CATC fundamental statistics | |
|---|---|
| Market cap | US$577.51m |
| Earnings (TTM) | US$28.57m |
| Revenue (TTM) | US$154.24m |
20.2x
P/E Ratio1.1x
P/B RatioIs CATC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CATC income statement (TTM) | |
|---|---|
| Revenue | US$154.24m |
| Cost of Revenue | US$0 |
| Gross Profit | US$154.24m |
| Other Expenses | US$125.68m |
| Earnings | US$28.57m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.64 |
| Gross Margin | 100.00% |
| Net Profit Margin | 18.52% |
| Debt/Equity Ratio | 110.8% |
How did CATC perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield74%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/15 23:38 |
| End of Day Share Price | 2024/07/15 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cambridge Bancorp is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Bishop | D.A. Davidson & Co. |
| Jacob Civiello | Janney Montgomery Scott LLC |
| Christopher McGratty | Keefe, Bruyette, & Woods |