CAMBRIDGE BANCORP Interest Paid, Excluding Capitalized Interest, Operating Activities
CAMBRIDGE BANCORP reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $31.62 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-05-09
- CAMBRIDGE BANCORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $31.62M, a 86.73% increase year-over-year.
- CAMBRIDGE BANCORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $29.70M, a 283.12% increase year-over-year.
- CAMBRIDGE BANCORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $21.25M, a 442.75% increase year-over-year.
- CAMBRIDGE BANCORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-06-30 was $24.65M, a 1072.23% increase year-over-year.
- CAMBRIDGE BANCORP interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $92.54M, a 485.54% increase from fiscal 2022.
- CAMBRIDGE BANCORP interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $15.80M, a 179.44% increase from fiscal 2021.
- CAMBRIDGE BANCORP interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $5.66M, a 38.33% decline from fiscal 2020.
- CAMBRIDGE BANCORP interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $9.17M, a 48.81% decline from fiscal 2019.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | $31.62M 10-Q · filed 2024-05-09 | $61.33M derived: sum of 2 quarters · filed 2024-05-09 | $82.58M derived: sum of 3 quarters · filed 2024-05-09 | $107.23M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $29.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $50.96M derived: sum of 2 quarters · filed 2024-03-12 | $75.61M derived: sum of 3 quarters · filed 2024-03-12 | $92.54M 10-K · filed 2024-03-12 |
| 2023-09-30 | $21.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $45.91M derived: sum of 2 quarters · filed 2023-11-02 | $62.84M 10-Q · filed 2023-11-02 | $70.59M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | $24.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $41.59M 10-Q · filed 2023-08-03 | $49.34M derived: sum of 3 quarters · filed 2024-05-09 | $53.26M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | $16.93M 10-Q · filed 2024-05-09 | $24.69M derived: sum of 2 quarters · filed 2024-05-09 | $28.60M derived: sum of 3 quarters · filed 2024-05-09 | $30.71M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $11.67M derived: sum of 2 quarters · filed 2024-03-12 | $13.77M derived: sum of 3 quarters · filed 2024-03-12 | $15.80M 10-K · filed 2024-03-12 |
| 2022-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $6.02M derived: sum of 2 quarters · filed 2023-11-02 | $8.05M 10-Q · filed 2023-11-02 | $9.79M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $4.14M 10-Q · filed 2023-08-03 | $5.87M derived: sum of 3 quarters · filed 2024-03-12 | $7.11M 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 | $5.01M derived: sum of 3 quarters · filed 2024-03-12 | $6.16M 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 | $2.98M derived: sum of 2 quarters · filed 2024-03-12 | $4.13M derived: sum of 3 quarters · filed 2024-03-12 | $5.66M 10-K · filed 2024-03-12 |
| 2021-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.39M derived: sum of 2 quarters · filed 2022-11-03 | $3.92M 10-Q · filed 2022-11-03 | $5.95M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.68M 10-Q · filed 2022-08-04 | $4.71M derived: sum of 3 quarters · filed 2023-03-16 | $6.74M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $1.53M 10-Q · filed 2022-05-05 | $3.56M derived: sum of 2 quarters · filed 2023-03-16 | $5.59M derived: sum of 3 quarters · filed 2023-03-16 | $7.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $4.06M derived: sum of 2 quarters · filed 2023-03-16 | $5.48M derived: sum of 3 quarters · filed 2023-03-16 | $9.17M 10-K · filed 2023-03-16 |
| 2020-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.45M derived: sum of 2 quarters · filed 2021-11-04 | $7.14M 10-Q · filed 2021-11-04 | $17.27M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.11M 10-Q · filed 2021-08-05 | $15.23M derived: sum of 3 quarters · filed 2022-03-14 | $15.31M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $3.70M 10-Q · filed 2021-05-06 | $13.82M derived: sum of 2 quarters · filed 2022-03-14 | $13.89M derived: sum of 3 quarters · filed 2022-03-14 | $18.85M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | $10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $10.20M derived: sum of 2 quarters · filed 2022-03-14 | $15.15M derived: sum of 3 quarters · filed 2022-03-14 | $17.92M 10-K · filed 2022-03-14 |
| 2019-09-30 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.03M derived: sum of 2 quarters · filed 2020-11-06 | $7.79M 10-Q · filed 2020-11-06 | $9.73M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $7.72M 10-Q · filed 2020-08-06 | $9.66M derived: sum of 3 quarters · filed 2021-03-15 | $11.10M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $2.76M 10-Q · filed 2020-05-08 | $4.70M derived: sum of 2 quarters · filed 2021-03-15 | $6.15M derived: sum of 3 quarters · filed 2021-03-15 | $7.25M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $3.38M derived: sum of 2 quarters · filed 2021-03-15 | $4.48M derived: sum of 3 quarters · filed 2021-03-15 | $5.46M 10-K · filed 2021-03-15 |
| 2018-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.54M derived: sum of 2 quarters · filed 2019-11-07 | $3.52M 10-Q · filed 2019-11-07 | $4.47M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.07M 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 | $975.00K 10-Q · filed 2019-05-09 | $1.93M derived: sum of 2 quarters · filed 2020-03-17 | $2.97M derived: sum of 3 quarters · filed 2020-03-17 | |
| 2017-12-31 | $953.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $1.99M derived: sum of 2 quarters · filed 2020-03-17 | $3.58M 10-K · filed 2020-03-17 | |
| 2017-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.63M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $1.59M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $3.37M 10-K · filed 2019-03-18 |