Financial: Banking

Cambridge Bancorp (CATC: OTC)

$34.70 0.45 | 1.31%
06/04/12 - 11:39 AM ET
Company Income Statement
Dec 2008 Dec 2006 Dec 2005 Dec 2004
Sales 61.63M 54.90M 49.35M 50.65M
Cost of Sales n.a. n.a. n.a. n.a.
Gross Operating Profit 24.36M 21.47M 16.51M 15.70M
Selling, General, and Administrative Expenses n.a. n.a. n.a. n.a.
Research & Development n.a. n.a. n.a. n.a.
Operating Income before D & A (EBITDA) 24.36M 21.47M 16.51M 15.70M
Depreciation & Amortization n.a. n.a. n.a. n.a.
Interest Income n.a. n.a. n.a. n.a.
Other Income - Net n.a. n.a. n.a. n.a.
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 24.36M 21.47M 16.51M 15.70M
Interest Expense 10.45M 8.59M 4.56M 2.84M
Pre-Tax Income 13.92M 12.88M 11.95M 12.86M
Income Taxes 4.30M 4.20M 4.22M 4.68M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 9.61M 8.68M 7.72M 8.18M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 9.61M 8.68M 7.72M 8.18M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 9.61M 8.68M 7.72M 8.18M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
9.61M 8.68M 7.72M 8.18M
Preferred Dividends
Net Income Available To Common 9.61M 8.68M 7.72M 8.18M
Basic EPS from Continuing Ops. 2.56 2.25 1.96 2.07
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 2.56 2.25 1.96 2.07
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 2.56 2.25 1.96 2.07
Basic Normalized Net Income/Share 2.56 2.25 1.96 2.07
EPS fr Continuing Ops. 2.56 2.24 1.94 2.04
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 2.56 2.24 1.94 2.04
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 2.56 2.24 1.94 2.04
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
2.56 2.24 1.94 2.04
Dividends Paid per Share 2.46 1.04 1.00 0.91

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