CAMBRIDGE BANCORP Income Statement | Understand Stock

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Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$218.5M 36.59% YoY	$160.0M 19.83% YoY	$133.5M 3.2% YoY	$129.4M 34.29% YoY	$96.34M 39.51% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A
Research & Development	$10.31M -3.67% YoY	$10.71M 21.26% YoY	$8.829M 15.23% YoY	$7.662M 22.95% YoY	$6.232M 20.38% YoY
Depreciation & Amortization	$2.800M 3.7% YoY	$2.700M 3.85% YoY	$2.600M 4.0% YoY	$2.500M 24.75% YoY	$2.004M 6.14% YoY
Operating Expenses	$10.31M -3.67% YoY	$10.71M 21.26% YoY	$8.829M 15.23% YoY	$7.662M 22.95% YoY	$6.232M 20.38% YoY
Operating Profit	N/A	N/A	N/A	N/A	N/A
Interest Expense	$97.73M 482.48% YoY	$16.78M 203.24% YoY	$5.533M -39.5% YoY	$9.145M -48.17% YoY	$17.64M 222.72% YoY
Other Income/Expense, Net	-$7.180M 134.72% YoY	-$3.059M 173.61% YoY	-$1.118M -85.31% YoY	-$7.612M 61.24% YoY	-$4.721M 2248.76% YoY
Pretax Income	$46.41M -35.51% YoY	$71.96M -1.58% YoY	$73.12M 68.61% YoY	$43.36M 27.85% YoY	$33.92M 9.1% YoY
Income Tax	$12.30M -35.44% YoY	$19.05M -0.2% YoY	$19.09M 67.41% YoY	$11.40M 31.67% YoY	$8.661M 20.17% YoY
Net Earnings	$34.07M -35.6% YoY	$52.91M -2.06% YoY	$54.02M 69.04% YoY	$31.96M 26.54% YoY	$25.26M 5.76% YoY
Basic Earnings Per Share	$4.35 -40.82% YoY	$7.35 -5.28% YoY	$7.76 53.06% YoY	$5.07 -6.28% YoY	$5.41 -7.04% YoY
Diluted Earnings Per Share	$4.34 -40.49% YoY	$7.30 -5.07% YoY	$7.69 52.88% YoY	$5.03 -6.33% YoY	$5.37 -6.93% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	7.828M 9.28% YoY	7.163M 3.42% YoY	6.926M 10.13% YoY	6.289M 35.86% YoY	4.629M 13.96% YoY
Diluted Shares Outstanding	7.843M 8.72% YoY	7.214M 3.19% YoY	6.991M 10.2% YoY	6.344M 36.08% YoY	4.662M 13.74% YoY

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
Revenue	$56.21M 8.64% YoY	N/A	$55.70M 38.3% YoY	$54.14M 49.24% YoY	$51.74M 52.64% YoY	N/A	$40.27M 19.66% YoY	$36.28M 8.21% YoY	$33.90M 3.28% YoY	N/A	$33.65M -8.75% YoY	$33.53M 9.82% YoY	$32.82M 25.78% YoY	$35.87M 35.79% YoY	$36.88M 40.04% YoY	$30.53M 24.77% YoY	$26.10M 36.49% YoY	$26.42M 43.68% YoY	$26.34M 49.62% YoY
Cost Of 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
Gross Profit	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
Selling, General & Admin	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
Research & Development	$2.824M 6.93% YoY	N/A	$2.485M -4.13% YoY	$2.602M 0.04% YoY	$2.641M -0.15% YoY	N/A	$2.592M 26.32% YoY	$2.601M 19.37% YoY	$2.645M 30.04% YoY	N/A	$2.052M -1.54% YoY	$2.179M 18.94% YoY	$2.034M 20.71% YoY	N/A	$2.084M 26.15% YoY	$1.832M 19.43% YoY	$1.685M 25.19% YoY	N/A	$1.652M 24.3% YoY
Depreciation & Amortization	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	$78.00K -80.15% YoY	$600.0K 36.36% YoY	$520.0K -1.89% YoY
Operating Expenses	$2.824M 6.93% YoY	N/A	$2.485M -4.13% YoY	$2.602M 0.04% YoY	$2.641M -0.15% YoY	N/A	$2.592M 26.32% YoY	$2.601M 19.37% YoY	$2.645M 30.04% YoY	N/A	$2.052M -1.54% YoY	$2.179M 18.94% YoY	$2.034M 20.71% YoY	N/A	$2.084M 26.15% YoY	$1.832M 19.43% YoY	$1.685M 25.19% YoY	N/A	$1.652M 24.3% YoY
Operating Profit	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
Interest Expense	$29.18M 66.81% YoY	N/A	$27.05M 577.29% YoY	$24.38M 1062.2% YoY	$17.49M 762.2% YoY	N/A	$3.994M 223.93% YoY	$2.098M 82.91% YoY	$2.029M 43.39% YoY	N/A	$1.233M -35.75% YoY	$1.147M -34.16% YoY	$1.415M -61.71% YoY	$1.789M -62.78% YoY	$1.919M -63.69% YoY	$1.742M -62.89% YoY	$3.695M 29.33% YoY	$4.807M 143.39% YoY	$5.285M 269.32% YoY
Other Income/Expense, Net	-$1.407M 231.84% YoY	N/A	-$2.567M 1611.33% YoY	-$3.491M 1319.11% YoY	-$424.0K N/A	N/A	-$150.0K -80.94% YoY	-$246.0K N/A	N/A	N/A	-$787.0K -32.62% YoY	N/A	N/A	N/A	-$1.168M N/A	-$4.366M 26.55% YoY	-$253.0K 178.02% YoY	N/A	N/A
Pretax Income	$9.254M -44.17% YoY	$11.12M -27.81% YoY	$9.352M -52.69% YoY	$9.365M -50.8% YoY	$16.58M -6.67% YoY	$15.40M -14.59% YoY	$19.77M 10.28% YoY	$19.03M 0.62% YoY	$17.76M -2.64% YoY	$18.03M 0.86% YoY	$17.93M -2.84% YoY	$18.92M -938.43% YoY	$18.24M 96.3% YoY	$17.88M 82.74% YoY	$18.45M 77.68% YoY	-$2.256M -138.82% YoY	$9.293M 17.07% YoY	$9.782M 41.95% YoY	$10.38M 18.48% YoY
Income Tax	$2.366M -43.11% YoY	$3.083M -24.45% YoY	$2.808M -45.5% YoY	$2.250M -58.14% YoY	$4.159M -6.41% YoY	$4.081M -14.44% YoY	$5.152M 11.83% YoY	$5.375M 8.13% YoY	$4.444M -6.3% YoY	$4.770M -1.89% YoY	$4.607M -8.25% YoY	$4.971M -1020.56% YoY	$4.743M 130.13% YoY	$4.862M 81.89% YoY	$5.021M 85.41% YoY	-$540.0K -135.06% YoY	$2.061M 18.45% YoY	$2.673M 68.64% YoY	$2.708M 28.65% YoY
Net Earnings	$6.888M -44.52% YoY	$8.021M -28.82% YoY	$6.544M -55.23% YoY	$7.115M -47.91% YoY	$12.42M -6.76% YoY	$11.27M -15.02% YoY	$14.62M 9.74% YoY	$13.66M -2.05% YoY	$13.32M -1.36% YoY	$13.26M 1.89% YoY	$13.32M -0.82% YoY	$13.94M -912.59% YoY	$13.50M 86.66% YoY	$13.01M 83.06% YoY	$13.43M 74.95% YoY	-$1.716M -140.17% YoY	$7.232M 16.68% YoY	$7.109M 33.98% YoY	$7.676M 15.27% YoY
Basic Earnings Per Share	$0.88 -44.65% YoY	N/A	$0.83 -60.29% YoY	$0.91 -53.33% YoY	$1.59 -16.75% YoY	N/A	$2.09 9.42% YoY	$1.95 -2.5% YoY	$1.91 -2.05% YoY	N/A	$1.91 -1.55% YoY	$2.00 -789.66% YoY	$1.95 45.52% YoY	$1.88 31.47% YoY	$1.94 22.78% YoY	-$0.29 -131.87% YoY	$1.34 -11.26% YoY	$1.43 10.85% YoY	$1.58 -2.47% YoY
Diluted Earnings Per Share	$0.87 -44.94% YoY	$1.02 -29.08% YoY	$0.83 -100.0% YoY	$0.91 -53.09% YoY	$1.58 -16.4% YoY	$1.44 -100.0% YoY	$2.082M 110179706.8% YoY	$1.94 -2.02% YoY	$1.89 -1.56% YoY	$1.897M 101988916.57% YoY	$1.89 -2.07% YoY	$1.98 -782.76% YoY	$1.92 44.36% YoY	$1.86 30.99% YoY	$1.93 22.93% YoY	-$0.29 -132.22% YoY	$1.33 -10.74% YoY	$1.42 10.94% YoY	$1.57 -2.48% YoY
COMMON 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
Basic Shares Outstanding	7.847M 0.16% YoY	7.846M 0.65% YoY	7.846M 11.98% YoY	7.834M 12.2% YoY	7.834M 12.75% YoY	7.796M 11.93% YoY	7.007M 1.06% YoY	6.982M 0.75% YoY	6.948M 0.58% YoY	6.965M 0.97% YoY	6.933M 0.2% YoY	6.930M 17.2% YoY	6.908M 28.0% YoY	6.897M 39.63% YoY	6.919M 43.7% YoY	5.913M 26.29% YoY	5.397M 32.51% YoY	4.940M 21.5% YoY	4.815M 18.46% YoY
Diluted Shares Outstanding	7.865M 0.5% YoY	N/A	7.863M 12.02% YoY	7.855M 11.78% YoY	7.826M 11.62% YoY	N/A	7.019M 0.27% YoY	7.027M 0.4% YoY	7.011M 0.34% YoY	N/A	7.000M 0.66% YoY	6.999M 18.37% YoY	6.987M 28.63% YoY	6.971M 39.96% YoY	6.954M 43.59% YoY	5.913M 25.39% YoY	5.432M 32.27% YoY	4.980M 21.4% YoY	4.843M 18.08% YoY

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