CAMBRIDGE BANCORP Increase (Decrease) in Time Deposits
CAMBRIDGE BANCORP reported Increase (Decrease) in Time Deposits of -$99.47 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInTimeDeposits · last filed 2024-05-09
- CAMBRIDGE BANCORP increase (decrease) in time deposits for the quarter ending 2024-03-31 was -$99.47M, a 160.12% decline year-over-year.
- CAMBRIDGE BANCORP increase (decrease) in time deposits for the quarter ending 2023-12-31 was -$154.11M, a 156.65% decline year-over-year.
- CAMBRIDGE BANCORP increase (decrease) in time deposits for the quarter ending 2023-09-30 was $190.94M, a 107.12% increase year-over-year.
- CAMBRIDGE BANCORP increase (decrease) in time deposits for the quarter ending 2023-06-30 was -$114.85M.
- CAMBRIDGE BANCORP increase (decrease) in time deposits for fiscal 2023 was $87.43M, a 73.34% decline from fiscal 2022.
- CAMBRIDGE BANCORP increase (decrease) in time deposits for fiscal 2022 was $327.94M.
- CAMBRIDGE BANCORP increase (decrease) in time deposits for fiscal 2021 was -$92.55M.
- CAMBRIDGE BANCORP increase (decrease) in time deposits for fiscal 2020 was -$138.21M.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 12 month |
|---|---|---|---|---|
| 2024-03-31 | -$99.47M 10-Q · filed 2024-05-09 | -$253.58M derived: sum of 2 quarters · filed 2024-05-09 | -$62.64M derived: sum of 3 quarters · filed 2024-05-09 | -$177.49M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | -$154.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $36.83M derived: sum of 2 quarters · filed 2024-03-12 | -$78.02M derived: sum of 3 quarters · filed 2024-03-12 | $87.43M 10-K · filed 2024-03-12 |
| 2023-09-30 | $190.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $76.09M derived: sum of 2 quarters · filed 2023-11-02 | $241.54M 10-Q · filed 2023-11-02 | $513.56M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | -$114.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $50.60M 10-Q · filed 2023-08-03 | $322.62M derived: sum of 3 quarters · filed 2024-05-09 | $414.81M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | $165.45M 10-Q · filed 2024-05-09 | $437.47M derived: sum of 2 quarters · filed 2024-05-09 | $529.66M derived: sum of 3 quarters · filed 2024-05-09 | $521.67M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $272.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $364.21M derived: sum of 2 quarters · filed 2024-03-12 | $356.22M derived: sum of 3 quarters · filed 2024-03-12 | $327.94M 10-K · filed 2024-03-12 |
| 2022-09-30 | $92.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $84.20M derived: sum of 2 quarters · filed 2023-11-02 | $55.92M 10-Q · filed 2023-11-02 | $26.93M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | -$7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$36.27M 10-Q · filed 2023-08-03 | -$65.26M derived: sum of 3 quarters · filed 2024-03-12 | -$87.98M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | -$28.28M 10-Q · filed 2023-05-04 | -$57.27M derived: sum of 2 quarters · filed 2024-03-12 | -$79.99M derived: sum of 3 quarters · filed 2024-03-12 | -$94.98M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | -$28.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$51.72M derived: sum of 2 quarters · filed 2024-03-12 | -$66.71M derived: sum of 3 quarters · filed 2024-03-12 | -$92.55M 10-K · filed 2024-03-12 |
| 2021-09-30 | -$22.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$37.72M derived: sum of 2 quarters · filed 2022-11-03 | -$63.56M 10-Q · filed 2022-11-03 | -$126.65M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$40.84M 10-Q · filed 2022-08-04 | -$103.93M derived: sum of 3 quarters · filed 2023-03-16 | -$145.34M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$25.85M 10-Q · filed 2022-05-05 | -$88.94M derived: sum of 2 quarters · filed 2023-03-16 | -$130.35M derived: sum of 3 quarters · filed 2023-03-16 | -$201.09M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$63.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$104.51M derived: sum of 2 quarters · filed 2023-03-16 | -$175.24M derived: sum of 3 quarters · filed 2023-03-16 | -$138.21M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$41.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$112.15M derived: sum of 2 quarters · filed 2021-11-04 | -$75.12M 10-Q · filed 2021-11-04 | -$125.89M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | -$70.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$33.70M 10-Q · filed 2021-08-05 | -$84.48M derived: sum of 3 quarters · filed 2022-03-14 | -$117.54M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $37.03M 10-Q · filed 2021-05-06 | -$13.74M derived: sum of 2 quarters · filed 2022-03-14 | -$46.81M derived: sum of 3 quarters · filed 2022-03-14 | -$112.73M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | -$50.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$83.84M derived: sum of 2 quarters · filed 2022-03-14 | -$149.75M derived: sum of 3 quarters · filed 2022-03-14 | -$101.93M 10-K · filed 2022-03-14 |
| 2019-09-30 | -$33.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$98.98M derived: sum of 2 quarters · filed 2020-11-06 | -$51.16M 10-Q · filed 2020-11-06 | -$43.38M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | -$65.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$18.09M 10-Q · filed 2020-08-06 | -$10.31M derived: sum of 3 quarters · filed 2021-03-15 | -$33.95M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $47.83M 10-Q · filed 2020-05-08 | $55.61M derived: sum of 2 quarters · filed 2021-03-15 | $31.97M derived: sum of 3 quarters · filed 2021-03-15 | $22.96M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$15.86M derived: sum of 2 quarters · filed 2021-03-15 | -$24.87M derived: sum of 3 quarters · filed 2021-03-15 | -$38.47M 10-K · filed 2021-03-15 |
| 2018-09-30 | -$23.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$32.65M derived: sum of 2 quarters · filed 2019-11-07 | -$46.25M 10-Q · filed 2019-11-07 | -$45.34M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-06-30 | -$9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$22.61M 10-Q · filed 2019-08-08 | -$21.70M derived: sum of 3 quarters · filed 2020-03-17 | -$33.82M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-03-31 | -$13.60M 10-Q · filed 2019-05-09 | -$12.69M derived: sum of 2 quarters · filed 2020-03-17 | -$24.82M derived: sum of 3 quarters · filed 2020-03-17 | -$23.86M derived: sum of 4 quarters · filed 2020-03-17 |
| 2017-12-31 | $912.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$11.21M derived: sum of 2 quarters · filed 2020-03-17 | -$10.26M derived: sum of 3 quarters · filed 2020-03-17 | -$11.41M 10-K · filed 2020-03-17 |
| 2017-09-30 | -$12.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$11.17M derived: sum of 2 quarters · filed 2018-11-08 | -$12.32M 10-Q · filed 2018-11-08 | -$22.09M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $954.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$196.00K 10-Q · filed 2018-08-09 | -$9.96M derived: sum of 3 quarters · filed 2019-03-18 | |
| 2017-03-31 | -$1.15M 10-Q · filed 2018-05-09 | -$10.92M derived: sum of 2 quarters · filed 2019-03-18 | ||
| 2016-12-31 | -$9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$7.31M 10-K · filed 2019-03-18 | ||
| 2016-09-30 | $2.46M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $55.49M 10-K · filed 2018-03-21 |