cambridge bancorp and its subsidiary, cambridge trust company, are based in cambridge, massachusetts, in the heart of harvard square. cambridge trust company is a 125-year-old massachusetts chartered commercial bank with $1.6 billion in total assets and 12 massachusetts branch offices in cambridge, boston, belmont, concord, lexington, lincoln, and weston, as well as an innovation banking group office located in the cambridge innovation center. cambridge trust company is one of new england’s leaders in wealth management with $2.3 billion in client assets under management. the wealth management group maintains offices in boston, massachusetts, and concord, manchester, and portsmouth, new hampshire. member fdic. equal housing lender securities and other investment products are: not fdic insured • may lose value • not bank guaranteed • not a deposit • not insured by any government agency © 2015 cambridge trust company. all rights reserved.
![Cambridge Bancorp logo](/files/LOGO/711772-CATC.png)
Company profile
Ticker
CATC
Exchange
Website
CEO
Michael F. Carotenuto
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Cambridge Trust Company • CTC Security Corporation ...
CATC stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
26 Jul 24
EFFECT
Notice of effectiveness
17 Jul 24
25-NSE
Exchange delisting
15 Jul 24
S-8 POS
Registration of securities for employees (post-effective amendment)
15 Jul 24
POS AM
Prospectus update (post-effective amendment)
15 Jul 24
8-K
Completion of Acquisition or Disposition of Assets
15 Jul 24
8-K
Eastern Bankshares, Inc. And Cambridge Bancorp Announce Regulatory Approvals Received To Merge
28 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
8-K
Regulation FD Disclosure
23 Apr 24
8-K
Cambridge Bancorp Announces First Quarter 2024 Results and Declares Quarterly Dividend
23 Apr 24
Transcripts
CATC
Earnings call transcript
2023 Q2
18 Jul 23
CATC
Earnings call transcript
2023 Q2
18 Jul 23
CATC
Earnings call transcript
2023 Q1
25 Apr 23
CATC
Earnings call transcript
2022 Q4
24 Jan 23
CATC
Earnings call transcript
2022 Q3
18 Oct 22
CATC
Earnings call transcript
2022 Q2
19 Jul 22
CATC
Earnings call transcript
2022 Q1
20 Apr 22
CATC
Earnings call transcript
2021 Q4
25 Jan 22
CATC
Earnings call transcript
2021 Q3
19 Oct 21
CATC
Earnings call transcript
2021 Q2
20 Jul 21
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 29.71 mm | 29.71 mm | 29.71 mm | 29.71 mm | 29.71 mm | 29.71 mm |
Cash burn (monthly) | 1.10 mm | 3.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 4.25 mm | 13.23 mm | n/a | n/a | n/a | n/a |
Cash remaining | 25.45 mm | 16.48 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 23.1 | 4.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
55.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 111 |
Opened positions | 34 |
Closed positions | 12 |
Increased positions | 25 |
Reduced positions | 28 |
13F shares | Current |
---|---|
Total value | 283.63 bn |
Total shares | 4.33 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 601.00 k | $40.96 bn |
Vanguard | 392.01 k | $26.72 bn |
Wellington Management | 268.86 k | $18.33 bn |
Dimensional Fund Advisors | 255.29 k | $17.40 bn |
Cambridge Trust | 249.87 k | $17.03 bn |
STT State Street | 177.59 k | $12.10 bn |
Geode Capital Management | 170.58 k | $11.63 bn |
Gardner Lewis Asset Management L P | 150.97 k | $10.29 bn |
Alliancebernstein | 143.91 k | $9.81 bn |
Hotchkis & Wiley Capital Management | 127.44 k | $8.69 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Jul 24 | Kerri Mooney | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 479 | 0.00 | 0 |
12 Jul 24 | Kerri Mooney | Common Stock | Sale back to company | Dispose D | No | No | 0 | 6,601 | 0.00 | 0 |
12 Jul 24 | Andargachew S Zelleke | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,118 | 0.00 | 0 |
12 Jul 24 | Hinderhofer Kathryn M | Common Stock | Sale back to company | Dispose D | No | No | 0 | 6,271 | 0.00 | 0 |
12 Jul 24 | Daniel R. Morrison | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 33 | 0.00 | 0 |
12 Jul 24 | Daniel R. Morrison | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 219 | 0.00 | 0 |
12 Jul 24 | Daniel R. Morrison | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 173 | 0.00 | 0 |
12 Jul 24 | Daniel R. Morrison | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 173 | 0.00 | 0 |
12 Jul 24 | Daniel R. Morrison | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 40,430 | 0.00 | 0 |
12 Jul 24 | Daniel R. Morrison | Common Stock | Sale back to company | Dispose D | No | No | 0 | 813 | 0.00 | 0 |