Cambridge Bancorp (CATC)
69.91
+0.34
(+0.49%)
USD |
NASDAQ |
May 17, 16:00
69.59
-0.32
(-0.46%)
After-Hours: 20:00
Cambridge Bancorp Cash from Financing (Quarterly): -46.87M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -46.87M |
| December 31, 2023 | -31.85M |
| September 30, 2023 | -57.05M |
| June 30, 2023 | -51.58M |
| March 31, 2023 | -28.09M |
| December 31, 2022 | -37.10M |
| September 30, 2022 | 54.48M |
| June 30, 2022 | 22.62M |
| March 31, 2022 | 137.80M |
| December 31, 2021 | 391.73M |
| September 30, 2021 | 165.73M |
| June 30, 2021 | 29.93M |
| March 31, 2021 | 307.93M |
| December 31, 2020 | -44.76M |
| September 30, 2020 | -48.84M |
| June 30, 2020 | 162.16M |
| March 31, 2020 | -31.99M |
| December 31, 2019 | 8.438M |
| September 30, 2019 | 83.26M |
| June 30, 2019 | 37.03M |
| March 31, 2019 | -1.188M |
| December 31, 2018 | 101.32M |
| Date | Value |
|---|---|
| September 30, 2018 | 7.586M |
| June 30, 2018 | 3.869M |
| March 31, 2018 | 4.964M |
| December 31, 2017 | 85.00M |
| September 30, 2017 | -38.54M |
| June 30, 2017 | 45.46M |
| March 31, 2017 | -10.39M |
| March 31, 2016 | 59.42M |
| March 31, 2015 | 31.89M |
| December 31, 2014 | 14.56M |
| September 30, 2014 | 26.95M |
| June 30, 2014 | 38.87M |
| March 31, 2014 | -55.43M |
| December 31, 2013 | 77.96M |
| September 30, 2013 | 18.00M |
| June 30, 2013 | 61.01M |
| March 31, 2013 | -54.51M |
| December 31, 2012 | 60.72M |
| September 30, 2012 | 4.955M |
| June 30, 2012 | 5.22M |
| March 31, 2012 | 67.36M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-57.05M
Minimum
Sep 2023
391.73M
Maximum
Dec 2021
51.15M
Average
15.53M
Median
Cash from Financing (Quarterly) Benchmarks
| Independent Bank Corp | -70.07M |
| Provident Financial Services Inc | -117.90M |
| Peapack Gladstone Financial Corp | -90.63M |
| Washington Trust Bancorp Inc | 40.17M |
| Bar Harbor Bankshares Inc | -19.91M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.481M |
| Cash from Investing (Quarterly) | 42.09M |
| Free Cash Flow | 28.92M |
| Free Cash Flow Per Share (Quarterly) | 0.18 |
| Free Cash Flow to Equity (Quarterly) | -92.83M |
| Free Cash Flow to Firm (Quarterly) | 1.416M |
| Free Cash Flow Yield | 5.27% |