CAMBRIDGE BANCORP Balance Sheet

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$73.59 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.104B -11.99% YoY	$1.130B -8.57% YoY	$1.142B -9.61% YoY	$1.185B -9.17% YoY	$1.254B -9.52% YoY	$1.236B -8.78% YoY	$1.264B 30.17% YoY	$1.305B N/A	$1.386B N/A	$1.355B 141.76% YoY	$970.8M N/A	N/A	N/A	$560.5M 21.9% YoY	N/A	$439.5M -8.05% YoY	N/A	$459.8M -2.07% YoY	N/A
Cash & Equivalents	$29.70M -58.05% YoY	$33.00M 7.49% YoY	$25.40M -19.37% YoY	$33.40M 33.6% YoY	$70.80M -13.34% YoY	$30.70M -82.96% YoY	$31.50M -66.31% YoY	$25.00M -74.7% YoY	$81.70M -63.95% YoY	$180.2M 137.73% YoY	$93.50M 44.96% YoY	$98.80M 62.77% YoY	$226.6M 426.98% YoY	$75.80M 23.65% YoY	$64.50M -6.45% YoY	$60.70M 57.43% YoY	$43.00M 16.2% YoY	$61.30M 231.84% YoY	$68.95M 319.63% YoY
Short-Term Investments	$1.074B -9.23% YoY	$1.097B -8.98% YoY	$1.117B -9.36% YoY	$1.152B -10.0% YoY	$1.183B -9.28% YoY	$1.205B 2.6% YoY	$1.232B 40.45% YoY	$1.280B N/A	$1.304B N/A	$1.175B 142.39% YoY	$877.3M N/A	N/A	N/A	$484.7M 21.63% YoY	N/A	$378.8M -13.8% YoY	N/A	$398.5M -11.65% YoY	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$20.86M -9.08% YoY	$44.99M 93.1% YoY	$22.30M -48.83% YoY	$22.65M 35.8% YoY	$22.94M 33.88% YoY	$23.30M 34.46% YoY	$43.57M 152.35% YoY	$16.68M -67.35% YoY	$17.14M -66.53% YoY	$17.33M -4.58% YoY	$17.27M -68.95% YoY	$51.10M 176.49% YoY	$51.20M 9.17% YoY	$18.16M 23.06% YoY	$55.60M 271.81% YoY	$18.48M 24.35% YoY	$46.90M 437.91% YoY	$14.76M 72.02% YoY	$14.95M 69.93% YoY
Goodwill	$64.54M 0.0% YoY	$64.54M 0.0% YoY	$64.54M 24.32% YoY	$64.54M 24.32% YoY	$64.54M 24.32% YoY	$64.54M 24.32% YoY	$51.91M 0.0% YoY	$51.91M N/A	$51.91M N/A	$51.91M 0.0% YoY	$51.91M 0.02% YoY	N/A	N/A	$51.91M 66.38% YoY	$51.90M 66.31% YoY	$51.90M 66.31% YoY	$31.20M N/A	$31.20M 7472.82% YoY	$31.21M N/A
Intangibles	$6.327M -12.36% YoY	$6.550M -12.0% YoY	$6.773M 188.7% YoY	$6.996M 187.19% YoY	$7.219M 185.79% YoY	$7.443M 184.41% YoY	$2.346M -13.34% YoY	$2.436M N/A	$2.526M N/A	$2.617M -12.09% YoY	$2.707M N/A	N/A	N/A	$2.977M -10.81% YoY	N/A	$3.158M -10.26% YoY	N/A	$3.338M N/A	$3.429M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$15.30M -14.96% YoY	$16.50M 9.42% YoY	$15.80M 29.49% YoY	$14.60M 39.56% YoY	$17.99M 79.9% YoY	$15.08M 39.63% YoY	$12.20M 16.21% YoY	$10.46M -6.61% YoY	$10.00M -13.79% YoY	$10.80M -6.09% YoY	$10.50M -11.76% YoY	$11.20M 202.7% YoY	$11.60M 41.46% YoY	$11.50M 45.57% YoY	$11.90M 63.01% YoY	$3.700M -48.61% YoY	$8.200M -5.75% YoY	$7.900M -12.22% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$5.374B -2.8% YoY	$5.418B -2.56% YoY	$5.452B 6.0% YoY	$5.490B 8.53% YoY	$5.529B 10.17% YoY	$5.560B 13.66% YoY	$5.143B 14.72% YoY	$5.058B 17.54% YoY	$5.018B 17.99% YoY	$4.892B 23.86% YoY	$4.484B 12.45% YoY	$4.303B 6.97% YoY	$4.253B 49.1% YoY	$3.949B 38.3% YoY	$3.987B 40.3% YoY	$4.023B 46.75% YoY	$2.853B 33.39% YoY	$2.856B 35.89% YoY	$2.842B 42.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$25.17M -8.2% YoY	$24.20M -16.78% YoY	$25.40M -17.15% YoY	$26.08M -19.18% YoY	$27.41M -19.14% YoY	$29.08M -15.22% YoY	$30.66M -14.6% YoY	$32.27M -9.86% YoY	$33.90M -9.36% YoY	$34.30M -11.83% YoY	$35.90M -11.36% YoY	$35.80M 5.92% YoY	$37.40M 6.55% YoY	$38.90M 8.06% YoY	$40.50M 9.46% YoY	$33.80M 1.5% YoY	$35.10M N/A	$36.00M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$452.2M 329.76% YoY	$233.9M -20.57% YoY	$408.9M 61.71% YoY	$241.0M 1393.17% YoY	$105.2M 537.65% YoY	$294.5M 1642.36% YoY	$252.9M 1370.16% YoY	$16.14M -8.3% YoY	$16.50M -50.0% YoY	$16.90M -87.56% YoY	$17.20M -92.77% YoY	$17.60M -76.56% YoY	$33.00M -75.68% YoY	$135.8M 19.23% YoY	$237.9M 130.97% YoY	$75.10M N/A	$135.7M 50.78% YoY	$113.9M 70.76% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$477.3M 259.9% YoY	$258.1M 787.55% YoY	$434.3M 1316.55% YoY	$267.1M 727.61% YoY	$132.6M 291.22% YoY	$29.08M -15.22% YoY	$30.66M -14.6% YoY	$32.27M -9.86% YoY	$33.90M -9.36% YoY	$34.30M -11.83% YoY	$35.90M -11.36% YoY	$35.80M 5.92% YoY	$37.40M 6.55% YoY	$38.90M 8.06% YoY	$40.50M 9.46% YoY	$33.80M 1.5% YoY	$35.10M -61.0% YoY	$36.00M -46.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.00M N/A	$9.900M 200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$84.60M -10.18% YoY	$102.0M 10.74% YoY	$85.70M 25.47% YoY	$78.78M 31.15% YoY	$94.18M 30.45% YoY	$92.11M 31.77% YoY	$68.30M 3.33% YoY	$60.07M -3.12% YoY	$72.20M -2.43% YoY	$69.90M -9.69% YoY	$66.10M -12.57% YoY	$62.00M 11.51% YoY	$74.00M 87.82% YoY	$77.40M 90.17% YoY	$75.60M 142.31% YoY	$55.60M 103.66% YoY	$39.40M 33.56% YoY	$40.70M 52.43% YoY
Total Long-Term Liabilities	N/A	$84.60M -10.18% YoY	$102.0M 10.74% YoY	$85.70M 25.47% YoY	$78.78M 31.15% YoY	$94.18M 30.45% YoY	$92.11M 31.77% YoY	$68.30M 3.33% YoY	$60.07M -3.12% YoY	$72.20M -2.43% YoY	$69.90M -20.02% YoY	$66.10M -22.69% YoY	$62.00M 11.51% YoY	$74.00M 87.82% YoY	$87.40M 114.74% YoY	$85.50M 147.83% YoY	$55.60M 81.11% YoY	$39.40M 19.76% YoY	$40.70M 34.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$477.3M 259.9% YoY	$258.1M 787.55% YoY	$434.3M 1316.55% YoY	$267.1M 727.61% YoY	$132.6M 291.22% YoY	$29.08M -15.22% YoY	$30.66M -14.6% YoY	$32.27M -9.86% YoY	$33.90M -9.36% YoY	$34.30M -11.83% YoY	$35.90M -11.36% YoY	$35.80M 5.92% YoY	$37.40M 6.55% YoY	$38.90M 8.06% YoY	$40.50M 9.46% YoY	$33.80M 1.5% YoY	$35.10M -61.0% YoY	$36.00M -46.03% YoY
Total Long-Term Liabilities	N/A	$84.60M -10.18% YoY	$102.0M 10.74% YoY	$85.70M 25.47% YoY	$78.78M 31.15% YoY	$94.18M 30.45% YoY	$92.11M 31.77% YoY	$68.30M 3.33% YoY	$60.07M -3.12% YoY	$72.20M -2.43% YoY	$69.90M -20.02% YoY	$66.10M -22.69% YoY	$62.00M 11.51% YoY	$74.00M 87.82% YoY	$87.40M 114.74% YoY	$85.50M 147.83% YoY	$55.60M 81.11% YoY	$39.40M 19.76% YoY	$40.70M 34.77% YoY
Total Liabilities	$4.838B -3.29% YoY	$4.883B -3.16% YoY	$4.926B 4.87% YoY	$4.963B 7.51% YoY	$5.003B 9.18% YoY	$5.042B 13.21% YoY	$4.697B 15.81% YoY	$4.616B 18.85% YoY	$4.582B 19.16% YoY	$4.454B 25.54% YoY	$4.056B 12.85% YoY	$3.884B 6.71% YoY	$3.846B 50.51% YoY	$3.548B 38.09% YoY	$3.594B 38.31% YoY	$3.640B 45.34% YoY	$2.555B 29.94% YoY	$2.569B 32.81% YoY	$2.599B 42.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$252.1M 3.09% YoY	$250.5M 5.53% YoY	$247.7M 7.22% YoY	$246.4M 11.55% YoY	$244.6M 15.51% YoY	$237.4M 17.0% YoY	$231.0M 19.18% YoY	$220.9M N/A	$211.7M N/A	$202.9M 22.65% YoY	$193.9M N/A	N/A	N/A	$165.4M 12.62% YoY	N/A	N/A	N/A	$146.9M 12.0% YoY	$142.2M N/A
Common Stock	$302.1M 0.69% YoY	$301.8M 0.27% YoY	$301.9M 27.07% YoY	$301.3M 27.19% YoY	$300.1M 27.4% YoY	$301.0M 27.44% YoY	$237.6M 0.81% YoY	$236.9M N/A	$235.5M N/A	$236.2M 0.97% YoY	$235.7M N/A	N/A	N/A	$233.9M 64.52% YoY	N/A	N/A	N/A	$142.2M 235.47% YoY	$103.1M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$535.6M 1.83% YoY	$534.6M 3.29% YoY	$526.0M 17.87% YoY	$527.0M 19.22% YoY	$525.9M 20.58% YoY	$517.6M 18.21% YoY	$446.3M 4.38% YoY	$442.1M 5.38% YoY	$436.2M 6.99% YoY	$437.8M 8.99% YoY	$427.6M 8.78% YoY	$419.5M 9.51% YoY	$407.7M 36.91% YoY	$401.7M 40.19% YoY	$393.1M 61.53% YoY	$383.1M 61.56% YoY	$297.8M 72.85% YoY	$286.6M 71.57% YoY	$243.3M 51.36% YoY
Total Liabilities & Shareholders Equity	$5.374B -2.8% YoY	$5.418B -2.56% YoY	$5.452B 6.0% YoY	$5.490B 8.53% YoY	$5.529B 10.17% YoY	$5.560B 13.66% YoY	$5.143B 14.72% YoY	$5.058B 17.54% YoY	$5.018B 17.99% YoY	$4.892B 23.86% YoY	$4.484B 12.45% YoY	$4.303B 6.97% YoY	$4.253B 49.1% YoY	$3.949B 38.3% YoY	$3.987B 40.3% YoY	$4.023B 46.75% YoY	$2.853B 33.39% YoY	$2.856B 35.89% YoY	$2.842B 42.89% YoY