CAMBRIDGE BANCORP Interest Expense, Borrowings
CAMBRIDGE BANCORP reported Interest Expense, Borrowings of $5.85 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:InterestExpenseBorrowings · last filed 2024-05-09
- CAMBRIDGE BANCORP interest expense, borrowings for the quarter ending 2024-03-31 was $5.85M, a 277.48% increase year-over-year.
- CAMBRIDGE BANCORP interest expense, borrowings for the quarter ending 2023-12-31 was $3.98M, a 517.52% increase year-over-year.
- CAMBRIDGE BANCORP interest expense, borrowings for the quarter ending 2023-09-30 was $2.89M, a 151.48% increase year-over-year.
- CAMBRIDGE BANCORP interest expense, borrowings for the quarter ending 2023-06-30 was $4.34M, a 1609.84% increase year-over-year.
- CAMBRIDGE BANCORP interest expense, borrowings for fiscal 2023 was $12.76M, a 485.46% increase from fiscal 2022.
- CAMBRIDGE BANCORP interest expense, borrowings for fiscal 2022 was $2.18M, a 289.98% increase from fiscal 2021.
- CAMBRIDGE BANCORP interest expense, borrowings for fiscal 2021 was $559.00K, a 60.24% decline from fiscal 2020.
- CAMBRIDGE BANCORP interest expense, borrowings for fiscal 2020 was $1.41M, a 29.77% decline from fiscal 2019.
| Period end | Interest Expense, Borrowings 3 month | Interest Expense, Borrowings 6 month | Interest Expense, Borrowings 9 month | Interest Expense, Borrowings 12 month |
|---|---|---|---|---|
| 2024-03-31 | $5.85M 10-Q · filed 2024-05-09 | $9.83M derived: sum of 2 quarters · filed 2024-05-09 | $12.72M derived: sum of 3 quarters · filed 2024-05-09 | $17.06M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $6.87M derived: sum of 2 quarters · filed 2024-03-12 | $11.21M derived: sum of 3 quarters · filed 2024-03-12 | $12.76M 10-K · filed 2024-03-12 |
| 2023-09-30 | $2.89M 10-Q · filed 2023-11-02 | $7.23M derived: sum of 2 quarters · filed 2023-11-02 | $8.78M 10-Q · filed 2023-11-02 | $9.43M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | $4.34M 10-Q · filed 2023-08-03 | $5.89M 10-Q · filed 2023-08-03 | $6.54M derived: sum of 3 quarters · filed 2024-05-09 | $7.69M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | $1.55M 10-Q · filed 2024-05-09 | $2.19M derived: sum of 2 quarters · filed 2024-05-09 | $3.34M derived: sum of 3 quarters · filed 2024-05-09 | $3.60M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $645.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $1.79M derived: sum of 2 quarters · filed 2024-03-12 | $2.05M derived: sum of 3 quarters · filed 2024-03-12 | $2.18M 10-K · filed 2024-03-12 |
| 2022-09-30 | $1.15M 10-Q · filed 2023-11-02 | $1.40M derived: sum of 2 quarters · filed 2023-11-02 | $1.53M 10-Q · filed 2023-11-02 | $1.67M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $254.00K 10-Q · filed 2023-08-03 | $387.00K 10-Q · filed 2023-08-03 | $518.00K derived: sum of 3 quarters · filed 2024-03-12 | $665.00K derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $133.00K 10-Q · filed 2023-05-04 | $264.00K derived: sum of 2 quarters · filed 2024-03-12 | $411.00K derived: sum of 3 quarters · filed 2024-03-12 | $552.00K derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $278.00K derived: sum of 2 quarters · filed 2024-03-12 | $419.00K derived: sum of 3 quarters · filed 2024-03-12 | $559.00K 10-K · filed 2024-03-12 |
| 2021-09-30 | $147.00K 10-Q · filed 2022-11-03 | $288.00K derived: sum of 2 quarters · filed 2022-11-03 | $428.00K 10-Q · filed 2022-11-03 | $611.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $141.00K 10-Q · filed 2022-08-04 | $281.00K 10-Q · filed 2022-08-04 | $464.00K derived: sum of 3 quarters · filed 2023-03-16 | $840.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $140.00K 10-Q · filed 2022-05-05 | $323.00K derived: sum of 2 quarters · filed 2023-03-16 | $699.00K derived: sum of 3 quarters · filed 2023-03-16 | $981.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $559.00K derived: sum of 2 quarters · filed 2023-03-16 | $841.00K derived: sum of 3 quarters · filed 2023-03-16 | $1.41M 10-K · filed 2023-03-16 |
| 2020-09-30 | $376.00K 10-Q · filed 2021-11-04 | $658.00K derived: sum of 2 quarters · filed 2021-11-04 | $1.22M 10-Q · filed 2021-11-04 | $1.88M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | $282.00K 10-Q · filed 2021-08-05 | $848.00K 10-Q · filed 2021-08-05 | $1.50M derived: sum of 3 quarters · filed 2022-03-14 | $2.18M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $566.00K 10-Q · filed 2021-05-06 | $1.22M derived: sum of 2 quarters · filed 2022-03-14 | $1.90M derived: sum of 3 quarters · filed 2022-03-14 | $2.21M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | $655.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $1.33M derived: sum of 2 quarters · filed 2022-03-14 | $1.65M derived: sum of 3 quarters · filed 2022-03-14 | $2.00M 10-K · filed 2022-03-14 |
| 2019-09-30 | $676.00K 10-Q · filed 2020-11-06 | $991.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.35M 10-Q · filed 2020-11-06 | $1.59M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $315.00K 10-Q · filed 2020-08-06 | $671.00K 10-Q · filed 2020-08-06 | $913.00K derived: sum of 3 quarters · filed 2021-03-15 | $1.07M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $356.00K 10-Q · filed 2020-05-08 | $598.00K derived: sum of 2 quarters · filed 2021-03-15 | $754.00K derived: sum of 3 quarters · filed 2021-03-15 | $783.00K derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $398.00K derived: sum of 2 quarters · filed 2021-03-15 | $427.00K derived: sum of 3 quarters · filed 2021-03-15 | $444.00K 10-K · filed 2021-03-15 |
| 2018-09-30 | $156.00K 10-Q · filed 2019-11-07 | $185.00K derived: sum of 2 quarters · filed 2019-11-07 | $202.00K 10-Q · filed 2019-11-07 | $230.00K derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-06-30 | $29.00K 10-Q · filed 2019-08-08 | $46.00K 10-Q · filed 2019-08-08 | $74.00K derived: sum of 3 quarters · filed 2020-03-17 | $299.00K derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-03-31 | $17.00K 10-Q · filed 2019-05-09 | $45.00K derived: sum of 2 quarters · filed 2020-03-17 | $270.00K derived: sum of 3 quarters · filed 2020-03-17 | $458.00K derived: sum of 4 quarters · filed 2020-03-17 |
| 2017-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $253.00K derived: sum of 2 quarters · filed 2020-03-17 | $441.00K derived: sum of 3 quarters · filed 2020-03-17 | $462.00K 10-K · filed 2020-03-17 |
| 2017-09-30 | $225.00K 10-Q · filed 2018-11-08 | $413.00K derived: sum of 2 quarters · filed 2018-11-08 | $434.00K 10-Q · filed 2018-11-08 | $463.00K derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $188.00K 10-Q · filed 2018-08-09 | $209.00K 10-Q · filed 2018-08-09 | $238.00K derived: sum of 3 quarters · filed 2019-03-18 | $264.00K derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $21.00K 10-Q · filed 2018-05-09 | $50.00K derived: sum of 2 quarters · filed 2019-03-18 | $76.00K derived: sum of 3 quarters · filed 2019-03-18 | |
| 2016-12-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $55.00K derived: sum of 2 quarters · filed 2019-03-18 | $95.00K 10-K · filed 2019-03-18 | |
| 2016-09-30 | $26.00K 10-Q · filed 2017-11-09 | $66.00K 10-Q · filed 2017-11-09 | ||
| 2015-12-31 | $235.00K 10-K · filed 2018-03-21 |