CAMBRIDGE BANCORP Capital Expenditures
CAMBRIDGE BANCORP reported Capital Expenditures of $65.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2024-05-09
- CAMBRIDGE BANCORP payments to acquire property, plant, and equipment for the quarter ending 2024-03-31 was $65.00K, a 80.71% decline year-over-year.
- CAMBRIDGE BANCORP payments to acquire property, plant, and equipment for the quarter ending 2023-12-31 was $127.00K, a 59.29% decline year-over-year.
- CAMBRIDGE BANCORP payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $334.00K, a 59.12% decline year-over-year.
- CAMBRIDGE BANCORP payments to acquire property, plant, and equipment for the quarter ending 2023-06-30 was $574.00K, a 206.95% increase year-over-year.
- CAMBRIDGE BANCORP payments to acquire property, plant, and equipment for fiscal 2023 was $1.37M, a 22.75% decline from fiscal 2022.
- CAMBRIDGE BANCORP payments to acquire property, plant, and equipment for fiscal 2022 was $1.78M, a 12.64% decline from fiscal 2021.
- CAMBRIDGE BANCORP payments to acquire property, plant, and equipment for fiscal 2021 was $2.03M, a 8.34% decline from fiscal 2020.
- CAMBRIDGE BANCORP payments to acquire property, plant, and equipment for fiscal 2020 was $2.22M, a 16.98% increase from fiscal 2019.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2024-03-31 | $65.00K 10-Q · filed 2024-05-09 | $192.00K derived: sum of 2 quarters · filed 2024-05-09 | $526.00K derived: sum of 3 quarters · filed 2024-05-09 | $1.10M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $461.00K derived: sum of 2 quarters · filed 2024-03-12 | $1.03M derived: sum of 3 quarters · filed 2024-03-12 | $1.37M 10-K · filed 2024-03-12 |
| 2023-09-30 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $908.00K derived: sum of 2 quarters · filed 2023-11-02 | $1.25M 10-Q · filed 2023-11-02 | $1.56M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | $574.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $911.00K 10-Q · filed 2023-08-03 | $1.22M derived: sum of 3 quarters · filed 2024-05-09 | $2.04M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | $337.00K 10-Q · filed 2024-05-09 | $649.00K derived: sum of 2 quarters · filed 2024-05-09 | $1.47M derived: sum of 3 quarters · filed 2024-05-09 | $1.65M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $1.13M derived: sum of 2 quarters · filed 2024-03-12 | $1.32M derived: sum of 3 quarters · filed 2024-03-12 | $1.78M 10-K · filed 2024-03-12 |
| 2022-09-30 | $817.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.00M derived: sum of 2 quarters · filed 2023-11-02 | $1.46M 10-Q · filed 2023-11-02 | $2.17M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $647.00K 10-Q · filed 2023-08-03 | $1.36M derived: sum of 3 quarters · filed 2024-03-12 | $1.96M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $460.00K 10-Q · filed 2023-05-04 | $1.17M derived: sum of 2 quarters · filed 2024-03-12 | $1.77M derived: sum of 3 quarters · filed 2024-03-12 | $2.18M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $709.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $1.31M derived: sum of 2 quarters · filed 2024-03-12 | $1.72M derived: sum of 3 quarters · filed 2024-03-12 | $2.03M 10-K · filed 2024-03-12 |
| 2021-09-30 | $599.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.01M derived: sum of 2 quarters · filed 2022-11-03 | $1.32M 10-Q · filed 2022-11-03 | $2.21M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $725.00K 10-Q · filed 2022-08-04 | $1.61M derived: sum of 3 quarters · filed 2023-03-16 | $2.13M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $310.00K 10-Q · filed 2022-05-05 | $1.20M derived: sum of 2 quarters · filed 2023-03-16 | $1.72M derived: sum of 3 quarters · filed 2023-03-16 | $2.16M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $887.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.41M derived: sum of 2 quarters · filed 2023-03-16 | $1.85M derived: sum of 3 quarters · filed 2023-03-16 | $2.22M 10-K · filed 2023-03-16 |
| 2020-09-30 | $523.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $967.00K derived: sum of 2 quarters · filed 2021-11-04 | $1.33M 10-Q · filed 2021-11-04 | $1.73M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | $444.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $808.00K 10-Q · filed 2021-08-05 | $1.21M derived: sum of 3 quarters · filed 2022-03-14 | $1.82M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $364.00K 10-Q · filed 2021-05-06 | $766.00K derived: sum of 2 quarters · filed 2022-03-14 | $1.38M derived: sum of 3 quarters · filed 2022-03-14 | $1.73M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | $402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $1.02M derived: sum of 2 quarters · filed 2022-03-14 | $1.36M derived: sum of 3 quarters · filed 2022-03-14 | $1.90M 10-K · filed 2022-03-14 |
| 2019-09-30 | $614.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $960.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.49M 10-Q · filed 2020-11-06 | $1.67M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $880.00K 10-Q · filed 2020-08-06 | $1.05M derived: sum of 3 quarters · filed 2021-03-15 | $1.31M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $534.00K 10-Q · filed 2020-05-08 | $709.00K derived: sum of 2 quarters · filed 2021-03-15 | $963.00K derived: sum of 3 quarters · filed 2021-03-15 | $1.22M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $429.00K derived: sum of 2 quarters · filed 2021-03-15 | $685.00K derived: sum of 3 quarters · filed 2021-03-15 | $1.16M 10-K · filed 2021-03-15 |
| 2018-09-30 | $254.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $510.00K derived: sum of 2 quarters · filed 2019-11-07 | $980.00K 10-Q · filed 2019-11-07 | $1.27M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-06-30 | $256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $726.00K 10-Q · filed 2019-08-08 | $1.01M derived: sum of 3 quarters · filed 2020-03-17 | $1.03M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-03-31 | $470.00K 10-Q · filed 2019-05-09 | $756.00K derived: sum of 2 quarters · filed 2020-03-17 | $777.00K derived: sum of 3 quarters · filed 2020-03-17 | $988.00K derived: sum of 4 quarters · filed 2020-03-17 |
| 2017-12-31 | $286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $307.00K derived: sum of 2 quarters · filed 2020-03-17 | $518.00K derived: sum of 3 quarters · filed 2020-03-17 | $807.00K 10-K · filed 2020-03-17 |
| 2017-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $232.00K derived: sum of 2 quarters · filed 2018-11-08 | $521.00K 10-Q · filed 2018-11-08 | $617.00K derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $500.00K 10-Q · filed 2018-08-09 | $596.00K derived: sum of 3 quarters · filed 2019-03-18 | |
| 2017-03-31 | $289.00K 10-Q · filed 2018-05-09 | $385.00K derived: sum of 2 quarters · filed 2019-03-18 | ||
| 2016-12-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $1.19M 10-K · filed 2019-03-18 | ||
| 2016-09-30 | $1.09M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $4.94M 10-K · filed 2018-03-21 |