|
Income Statement for
Cambridge Bancorp
(CATC)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
61,631 |
54,901 |
49,349 |
50,647 |
47,607 |
| Total Revenue |
- |
N/A |
N/A |
N/A |
N/A |
| Adjustments to Revenue |
N/A |
33,431 |
32,838 |
34,947 |
35,020 |
| Cost of Revenue |
- |
N/A |
N/A |
N/A |
N/A |
| Cost of Sales With Depreciation |
- |
N/A |
N/A |
N/A |
N/A |
| Gross Margin |
61,631 |
N/A |
N/A |
N/A |
N/A |
| Gross Operating Profit |
61,631 |
21,470 |
16,511 |
15,700 |
12,587 |
|
| Selling/General/Admin Expense |
N/A |
N/A |
N/A |
N/A |
N/A |
| Research & Development |
- |
N/A |
N/A |
N/A |
N/A |
| Advertising |
- |
N/A |
N/A |
N/A |
N/A |
| EBITDA (Operating Income Before Depreciation) |
- |
21,470 |
16,511 |
15,700 |
12,587 |
| Depreciation & Amortization |
- |
N/A |
N/A |
N/A |
N/A |
| Depreciation, Unreconciled |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization |
- |
N/A |
N/A |
N/A |
N/A |
| Amortization of Intangibles |
- |
N/A |
N/A |
N/A |
N/A |
| Operating Income |
- |
21,470 |
16,511 |
15,700 |
12,587 |
| Operating Profit After Depreciation |
- |
21,470 |
16,511 |
15,700 |
12,587 |
| Interest Income |
44,783 |
N/A |
N/A |
N/A |
N/A |
| Earnings from Equity Interest |
- |
N/A |
N/A |
N/A |
N/A |
| Other Income, Net |
- |
N/A |
N/A |
N/A |
N/A |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
13,917 |
21,470 |
16,511 |
15,700 |
12,587 |
| Interest Expense |
N/A |
(8,587) |
(4,564) |
(2,836) |
(3,737) |
| Income Before Tax |
13,917 |
12,883 |
11,947 |
12,864 |
8,850 |
| Income Taxes |
- |
(4,203) |
(4,224) |
(4,680) |
(2,747) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
N/A |
N/A |
N/A |
N/A |
| Other Special Charges |
13,917 |
N/A |
N/A |
N/A |
N/A |
| Net Income from Continuing Operations |
9,613 |
8,680 |
7,723 |
8,184 |
6,103 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
9,613 |
8,680 |
7,723 |
8,184 |
6,103 |
|
| Normalized Income |
9,613 |
8,680 |
7,723 |
8,184 |
6,103 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
9,613 |
8,680 |
7,723 |
8,184 |
6,103 |
| Other Gains |
(9,613) |
- |
- |
- |
- |
| Total Net Income |
- |
8,680 |
7,723 |
8,184 |
6,103 |
| Net Income Available for Common |
9,613 |
8,680 |
7,723 |
8,184 |
6,103 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
1.04 |
1.00 |
0.91 |
0.66 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
0.00 |
2.25 |
1.96 |
2.07 |
1.56 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
0.00 |
2.25 |
1.96 |
2.07 |
1.56 |
| Basic Normalized Net Income per Share |
N/A |
2.25 |
1.96 |
2.07 |
1.56 |
| Basic EPS from Total Operations |
N/A |
2.25 |
1.96 |
2.07 |
1.56 |
|
| Diluted EPS from Continuing Operations |
2.56 |
2.24 |
1.94 |
2.04 |
1.49 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
-2.56 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
0.00 |
2.24 |
1.94 |
2.04 |
1.49 |
| Diluted Normalized Net Income per Share |
2.56 |
2.24 |
1.94 |
2.04 |
1.49 |
| Excise Tax |
- |
N/A |
N/A |
N/A |
N/A |
| Diluted EPS from Total Operations |
2.56 |
2.24 |
1.94 |
2.04 |
1.49 |
|
|
|
