CAMBRIDGE BANCORP Financing Cash Flow
CAMBRIDGE BANCORP reported Financing Cash Flow of -$46.87 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-09
- CAMBRIDGE BANCORP net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$46.87M.
- CAMBRIDGE BANCORP net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$31.85M.
- CAMBRIDGE BANCORP net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$57.05M, a 204.71% decline year-over-year.
- CAMBRIDGE BANCORP net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$51.58M, a 328.07% decline year-over-year.
- CAMBRIDGE BANCORP net cash provided by (used in) financing activities for fiscal 2023 was -$168.57M, a 194.81% decline from fiscal 2022.
- CAMBRIDGE BANCORP net cash provided by (used in) financing activities for fiscal 2022 was $177.80M, a 80.14% decline from fiscal 2021.
- CAMBRIDGE BANCORP net cash provided by (used in) financing activities for fiscal 2021 was $895.32M, a 2347.51% increase from fiscal 2020.
- CAMBRIDGE BANCORP net cash provided by (used in) financing activities for fiscal 2020 was $36.58M, a 71.32% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | -$46.87M 10-Q · filed 2024-05-09 | -$78.72M derived: sum of 2 quarters · filed 2024-05-09 | -$135.77M derived: sum of 3 quarters · filed 2024-05-09 | -$187.35M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | -$31.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$88.90M derived: sum of 2 quarters · filed 2024-03-12 | -$140.48M derived: sum of 3 quarters · filed 2024-03-12 | -$168.57M 10-K · filed 2024-03-12 |
| 2023-09-30 | -$57.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$108.63M derived: sum of 2 quarters · filed 2023-11-02 | -$136.72M 10-Q · filed 2023-11-02 | -$173.82M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | -$51.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$79.67M 10-Q · filed 2023-08-03 | -$116.77M derived: sum of 3 quarters · filed 2024-05-09 | -$62.29M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | -$28.09M 10-Q · filed 2024-05-09 | -$65.19M derived: sum of 2 quarters · filed 2024-05-09 | -$10.71M derived: sum of 3 quarters · filed 2024-05-09 | $11.91M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$37.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $17.38M derived: sum of 2 quarters · filed 2024-03-12 | $40.00M derived: sum of 3 quarters · filed 2024-03-12 | $177.80M 10-K · filed 2024-03-12 |
| 2022-09-30 | $54.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $77.10M derived: sum of 2 quarters · filed 2023-11-02 | $214.90M 10-Q · filed 2023-11-02 | $606.63M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $22.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $160.42M 10-Q · filed 2023-08-03 | $552.15M derived: sum of 3 quarters · filed 2024-03-12 | $717.88M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $137.80M 10-Q · filed 2023-05-04 | $529.53M derived: sum of 2 quarters · filed 2024-03-12 | $695.26M derived: sum of 3 quarters · filed 2024-03-12 | $725.19M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $391.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $557.46M derived: sum of 2 quarters · filed 2024-03-12 | $587.39M derived: sum of 3 quarters · filed 2024-03-12 | $895.32M 10-K · filed 2024-03-12 |
| 2021-09-30 | $165.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $195.66M derived: sum of 2 quarters · filed 2022-11-03 | $503.59M 10-Q · filed 2022-11-03 | $458.83M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $29.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $337.86M 10-Q · filed 2022-08-04 | $293.10M derived: sum of 3 quarters · filed 2023-03-16 | $244.27M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $307.93M 10-Q · filed 2022-05-05 | $263.17M derived: sum of 2 quarters · filed 2023-03-16 | $214.34M derived: sum of 3 quarters · filed 2023-03-16 | $376.50M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$44.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$93.60M derived: sum of 2 quarters · filed 2023-03-16 | $68.57M derived: sum of 3 quarters · filed 2023-03-16 | $36.58M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$48.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $113.33M derived: sum of 2 quarters · filed 2021-11-04 | $81.34M 10-Q · filed 2021-11-04 | $89.78M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | $162.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $130.18M 10-Q · filed 2021-08-05 | $138.62M derived: sum of 3 quarters · filed 2022-03-14 | $221.87M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | -$31.99M 10-Q · filed 2021-05-06 | -$23.55M derived: sum of 2 quarters · filed 2022-03-14 | $59.71M derived: sum of 3 quarters · filed 2022-03-14 | $96.74M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $91.70M derived: sum of 2 quarters · filed 2022-03-14 | $128.73M derived: sum of 3 quarters · filed 2022-03-14 | $127.54M 10-K · filed 2022-03-14 |
| 2019-09-30 | $83.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $120.29M derived: sum of 2 quarters · filed 2020-11-06 | $119.10M 10-Q · filed 2020-11-06 | $220.43M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $37.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $35.84M 10-Q · filed 2020-08-06 | $137.17M derived: sum of 3 quarters · filed 2021-03-15 | $144.75M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | -$1.19M 10-Q · filed 2020-05-08 | $100.14M derived: sum of 2 quarters · filed 2021-03-15 | $107.72M derived: sum of 3 quarters · filed 2021-03-15 | $111.59M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $101.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $108.91M derived: sum of 2 quarters · filed 2021-03-15 | $112.78M derived: sum of 3 quarters · filed 2021-03-15 | $117.74M 10-K · filed 2021-03-15 |
| 2018-09-30 | $7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.46M derived: sum of 2 quarters · filed 2019-11-07 | $16.42M 10-Q · filed 2019-11-07 | $101.42M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-06-30 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $8.83M 10-Q · filed 2019-08-08 | $93.83M derived: sum of 3 quarters · filed 2020-03-17 | $55.29M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-03-31 | $4.96M 10-Q · filed 2019-05-09 | $89.97M derived: sum of 2 quarters · filed 2020-03-17 | $51.42M derived: sum of 3 quarters · filed 2020-03-17 | |
| 2017-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $46.46M derived: sum of 2 quarters · filed 2020-03-17 | $81.53M 10-K · filed 2020-03-17 | |
| 2017-09-30 | -$38.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$3.47M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $35.07M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $121.14M 10-K · filed 2019-03-18 |