CAMBRIDGE BANCORP Interest Expense
CAMBRIDGE BANCORP reported Interest Expense of $29.18 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-05-09
- CAMBRIDGE BANCORP interest expense for the quarter ending 2024-03-31 was $29.18M, a 66.81% increase year-over-year.
- CAMBRIDGE BANCORP interest expense for the quarter ending 2023-12-31 was $28.80M, a 232.68% increase year-over-year.
- CAMBRIDGE BANCORP interest expense for the quarter ending 2023-09-30 was $27.05M, a 577.29% increase year-over-year.
- CAMBRIDGE BANCORP interest expense for the quarter ending 2023-06-30 was $24.38M, a 1062.20% increase year-over-year.
- CAMBRIDGE BANCORP interest expense for fiscal 2023 was $97.73M, a 482.48% increase from fiscal 2022.
- CAMBRIDGE BANCORP interest expense for fiscal 2022 was $16.78M, a 203.24% increase from fiscal 2021.
- CAMBRIDGE BANCORP interest expense for fiscal 2021 was $5.53M, a 39.50% decline from fiscal 2020.
- CAMBRIDGE BANCORP interest expense for fiscal 2020 was $9.14M, a 48.17% decline from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-03-31 | $29.18M 10-Q · filed 2024-05-09 | $57.98M derived: sum of 2 quarters · filed 2024-05-09 | $85.03M derived: sum of 3 quarters · filed 2024-05-09 | $109.42M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $55.85M derived: sum of 2 quarters · filed 2024-03-12 | $80.23M derived: sum of 3 quarters · filed 2024-03-12 | $97.73M 10-K · filed 2024-03-12 |
| 2023-09-30 | $27.05M 10-Q · filed 2023-11-02 | $51.43M derived: sum of 2 quarters · filed 2023-11-02 | $68.93M 10-Q · filed 2023-11-02 | $77.58M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | $24.38M 10-Q · filed 2023-08-03 | $41.88M 10-Q · filed 2023-08-03 | $50.53M derived: sum of 3 quarters · filed 2024-05-09 | $54.53M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | $17.49M 10-Q · filed 2024-05-09 | $26.15M derived: sum of 2 quarters · filed 2024-05-09 | $30.14M derived: sum of 3 quarters · filed 2024-05-09 | $32.24M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $12.65M derived: sum of 2 quarters · filed 2024-03-12 | $14.75M derived: sum of 3 quarters · filed 2024-03-12 | $16.78M 10-K · filed 2024-03-12 |
| 2022-09-30 | $3.99M 10-Q · filed 2023-11-02 | $6.09M derived: sum of 2 quarters · filed 2023-11-02 | $8.12M 10-Q · filed 2023-11-02 | $9.86M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $2.10M 10-Q · filed 2023-08-03 | $4.13M 10-Q · filed 2023-08-03 | $5.87M derived: sum of 3 quarters · filed 2024-03-12 | $7.10M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $2.03M 10-Q · filed 2023-05-04 | $3.77M derived: sum of 2 quarters · filed 2024-03-12 | $5.00M derived: sum of 3 quarters · filed 2024-03-12 | $6.15M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $2.97M derived: sum of 2 quarters · filed 2024-03-12 | $4.12M derived: sum of 3 quarters · filed 2024-03-12 | $5.53M 10-K · filed 2024-03-12 |
| 2021-09-30 | $1.23M 10-Q · filed 2022-11-03 | $2.38M derived: sum of 2 quarters · filed 2022-11-03 | $3.79M 10-Q · filed 2022-11-03 | $5.58M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $1.15M 10-Q · filed 2022-08-04 | $2.56M 10-Q · filed 2022-08-04 | $4.35M derived: sum of 3 quarters · filed 2022-08-04 | $6.27M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $1.42M 10-Q · filed 2022-05-05 | $3.20M derived: sum of 2 quarters · filed 2022-05-05 | $5.12M derived: sum of 3 quarters · filed 2022-05-05 | $6.87M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $1.79M 10-K · filed 2021-03-15 | $3.71M derived: sum of 2 quarters · filed 2021-11-04 | $5.45M derived: sum of 3 quarters · filed 2021-11-04 | $9.14M 10-K · filed 2023-03-16 |
| 2020-09-30 | $1.92M 10-Q · filed 2021-11-04 | $3.66M derived: sum of 2 quarters · filed 2021-11-04 | $7.36M 10-Q · filed 2021-11-04 | $12.16M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $1.74M 10-Q · filed 2021-08-05 | $5.44M 10-Q · filed 2021-08-05 | $10.24M derived: sum of 3 quarters · filed 2021-08-05 | $15.53M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $3.69M 10-Q · filed 2021-05-06 | $8.50M derived: sum of 2 quarters · filed 2021-05-06 | $13.79M derived: sum of 3 quarters · filed 2021-05-06 | $18.48M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $4.81M 10-K · filed 2021-03-15 | $10.09M derived: sum of 2 quarters · filed 2021-03-15 | $14.79M derived: sum of 3 quarters · filed 2021-03-15 | $17.64M 10-K · filed 2022-03-14 |
| 2019-09-30 | $5.29M 10-K · filed 2021-03-15 | $9.98M derived: sum of 2 quarters · filed 2021-03-15 | $12.84M 10-Q · filed 2020-11-06 | $14.81M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $4.69M 10-K · filed 2021-03-15 | $7.55M 10-Q · filed 2020-08-06 | $9.53M derived: sum of 3 quarters · filed 2021-03-15 | $10.96M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $2.86M 10-K · filed 2021-03-15 | $4.83M derived: sum of 2 quarters · filed 2021-03-15 | $6.26M derived: sum of 3 quarters · filed 2021-03-15 | $7.34M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $1.98M 10-K · filed 2020-03-17 | $3.41M derived: sum of 2 quarters · filed 2020-03-17 | $4.49M derived: sum of 3 quarters · filed 2020-03-17 | $5.47M 10-K · filed 2021-03-15 |
| 2018-09-30 | $1.43M 10-K · filed 2020-03-17 | $2.51M derived: sum of 2 quarters · filed 2020-03-17 | $3.49M 10-Q · filed 2019-11-07 | $4.46M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-06-30 | $1.08M 10-K · filed 2020-03-17 | $2.06M 10-Q · filed 2019-08-08 | $3.03M derived: sum of 3 quarters · filed 2020-03-17 | $4.07M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-03-31 | $979.00K 10-K · filed 2020-03-17 | $1.95M derived: sum of 2 quarters · filed 2020-03-17 | $2.98M derived: sum of 3 quarters · filed 2020-03-17 | $3.85M derived: sum of 4 quarters · filed 2020-03-17 |
| 2017-12-31 | $970.00K 10-K · filed 2019-03-18 | $2.00M derived: sum of 2 quarters · filed 2019-03-18 | $2.88M derived: sum of 3 quarters · filed 2019-03-18 | $3.59M 10-K · filed 2020-03-17 |
| 2017-09-30 | $1.03M 10-K · filed 2019-03-18 | $1.91M derived: sum of 2 quarters · filed 2019-03-18 | $2.62M 10-Q · filed 2018-11-08 | $3.38M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $871.00K 10-K · filed 2019-03-18 | $1.58M 10-Q · filed 2018-08-09 | $2.35M derived: sum of 3 quarters · filed 2019-03-18 | $3.14M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $712.00K 10-K · filed 2019-03-18 | $1.48M derived: sum of 2 quarters · filed 2019-03-18 | $2.27M derived: sum of 3 quarters · filed 2019-03-18 | $3.14M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $763.00K 10-K · filed 2018-03-21 | $1.56M derived: sum of 2 quarters · filed 2018-03-21 | $2.43M derived: sum of 3 quarters · filed 2018-03-21 | $3.35M 10-K · filed 2019-03-18 |
| 2016-09-30 | $795.00K 10-K · filed 2018-03-21 | $1.67M derived: sum of 2 quarters · filed 2018-03-21 | $2.59M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $872.00K 10-K · filed 2018-03-21 | $1.80M derived: sum of 2 quarters · filed 2018-03-21 | ||
| 2016-03-31 | $925.00K 10-K · filed 2018-03-21 | |||
| 2015-12-31 | $2.69M 10-K · filed 2018-03-21 |