Cambridge Bancorp (CATC)
67.90
-2.01
(-2.88%)
USD |
NASDAQ |
May 20, 16:00
67.90
0.00 (0.00%)
After-Hours: 18:50
Cambridge Bancorp Cash from Operations (Quarterly): 1.481M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.481M |
| December 31, 2023 | 8.663M |
| September 30, 2023 | 13.79M |
| June 30, 2023 | 6.083M |
| March 31, 2023 | 4.554M |
| December 31, 2022 | 28.60M |
| September 30, 2022 | 21.49M |
| June 30, 2022 | -0.749M |
| March 31, 2022 | 2.609M |
| December 31, 2021 | 13.21M |
| September 30, 2021 | 21.12M |
| June 30, 2021 | 19.65M |
| March 31, 2021 | 11.53M |
| December 31, 2020 | 15.30M |
| September 30, 2020 | 11.17M |
| June 30, 2020 | 3.699M |
| March 31, 2020 | 6.626M |
| December 31, 2019 | 10.57M |
| September 30, 2019 | 10.85M |
| June 30, 2019 | 4.58M |
| March 31, 2019 | 2.793M |
| December 31, 2018 | 6.676M |
| Date | Value |
|---|---|
| September 30, 2018 | 7.789M |
| June 30, 2018 | 4.157M |
| March 31, 2018 | 5.40M |
| December 31, 2017 | 6.253M |
| September 30, 2017 | 6.424M |
| June 30, 2017 | 6.019M |
| March 31, 2017 | 11.07M |
| March 31, 2016 | 0.806M |
| March 31, 2015 | 2.86M |
| December 31, 2014 | 2.427M |
| September 30, 2014 | 6.89M |
| June 30, 2014 | 4.193M |
| March 31, 2014 | 2.591M |
| December 31, 2013 | 4.15M |
| September 30, 2013 | 6.462M |
| June 30, 2013 | 7.771M |
| March 31, 2013 | 4.812M |
| December 31, 2012 | -6.338M |
| September 30, 2012 | 5.747M |
| June 30, 2012 | 2.856M |
| March 31, 2012 | 3.636M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.749M
Minimum
Jun 2022
28.60M
Maximum
Dec 2022
10.74M
Average
10.71M
Median
Cash from Operations (Quarterly) Benchmarks
| Independent Bank Corp | 51.14M |
| Provident Financial Services Inc | 41.41M |
| Peapack Gladstone Financial Corp | 19.11M |
| Washington Trust Bancorp Inc | 1.948M |
| Bar Harbor Bankshares Inc | 8.515M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 42.09M |
| Cash from Financing (Quarterly) | -46.87M |
| 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 | 5.42% |