CAMBRIDGE BANCORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for (release of) credit losses
Amortization of deferred charges and fees, net
Net (Accretion)/Amortization of merger-related intangibles
Depreciation and amortization
Amortization (accretion) of deferred charges and fees, net
Depreciation (accretion), and amortization, net
Bank owned life insurance income
(Gain) loss on disposition of investment securities
Share-based compensation and other share-based activity
Change in accrued interest receivable
Deferred income tax expense
Change in loans held for sale
Change in other assets, net
Change in other liabilities, net

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Origination of loans
Proceeds from principal payments of loans
Proceeds from loan pool sale
Purchase of loans
Proceeds from calls/maturities of securities available for sale
Purchase of securities available for sale
Proceeds from sales of securities
Proceeds from calls/maturities of securities held to maturity
Purchase of securities held to maturity
Death benefit on bank-owned life insurance
Redemption on bank-owned life insurance
(Purchase) redemption of FHLB of Boston stock
Purchase of banking premises and equipment
Net cash acquired in business combinations
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Change in demand, interest-bearing, money market and savings accounts
Change in certificates of deposit
Redemption of subordinated debt
Change in borrowings
Proceeds from common stock offering (net of underwriting fees)
Cash dividends paid on common stock
Net cash (used in) provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid during the period for:
Interest
Income taxes
Significant non-cash transactions
Right-of-use assets for lessee operating leases
Right-of-use liabilities for lessee operating leases
Transfer of other real estate owned
Common Stock issued to shareholders due to merger
Fair value of assets acquired, net of cash acquired
Fair value of liabilities assumed

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