Financial: Banking

Cambridge Bancorp (CATC: OTC)

$34.70 0.45 | 1.31%
06/04/12 - 11:39 AM ET
Company Balance Sheet
Dec 2008 Dec 2006 Dec 2005 Dec 2004
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 917.21M 773.01M 743.12M 723.20M
Total Non-Current Assets 917.21M 773.01M 743.12M 723.20M
Liabilities & Shareholder Equity
Total Assets 917.21M 773.01M 743.12M 723.20M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 3.02M 35.20M 0.00 2.77M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 55.00M 0.00 0.00 0.00
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 783.15M 674.56M 682.71M 658.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 838.15M 674.56M 682.71M 658.90M
Total Liabilities 841.17M 709.76M 682.71M 661.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 76.04M 63.25M 60.42M 61.52M
Common Par 3.75M 3.85M 0.00 4.72M
Additional Paid In Capital 19.75M 18.93M 0.00 20.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.38M 43.65M 0.00 53.90M
Treasury Stock 0.00 0.00 0.00 -18.95M
Other Equity Adjustments 3.16M -3.18M 60.42M 0.00
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 76.04M 63.25M 60.42M 61.52M
Total Liabilities & Stock Equity 917.21M 773.01M 743.12M 723.20M
Total Common Shares Outstanding 3.75M 3.85M 3.86M 3.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 791.56K 791.56K 791.56K
Basic Weighted Shares Outstanding 3.75M 3.86M 3.94M 3.95M
Diluted Weighted Shares Outstanding 3.76M 3.88M 3.99M 4.01M
Number of Employees NA 174 188 183
Number of Part-Time Employees NA 0 0 0

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