CAMBRIDGE BANCORP Investing Cash Flow
CAMBRIDGE BANCORP reported Investing Cash Flow of $42.09 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-05-09
- CAMBRIDGE BANCORP net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was $42.09M, a 33.80% decline year-over-year.
- CAMBRIDGE BANCORP net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $30.84M, a 301.64% increase year-over-year.
- CAMBRIDGE BANCORP net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was $35.21M.
- CAMBRIDGE BANCORP net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was $8.13M.
- CAMBRIDGE BANCORP net cash provided by (used in) investing activities for fiscal 2023 was $137.77M.
- CAMBRIDGE BANCORP net cash provided by (used in) investing activities for fiscal 2022 was -$379.18M.
- CAMBRIDGE BANCORP net cash provided by (used in) investing activities for fiscal 2021 was -$856.46M.
- CAMBRIDGE BANCORP net cash provided by (used in) investing activities for fiscal 2020 was -$58.93M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | $42.09M 10-Q · filed 2024-05-09 | $72.93M derived: sum of 2 quarters · filed 2024-05-09 | $108.14M derived: sum of 3 quarters · filed 2024-05-09 | $116.28M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $30.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $66.05M derived: sum of 2 quarters · filed 2024-03-12 | $74.19M derived: sum of 3 quarters · filed 2024-03-12 | $137.77M 10-K · filed 2024-03-12 |
| 2023-09-30 | $35.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $43.34M derived: sum of 2 quarters · filed 2023-11-02 | $106.92M 10-Q · filed 2023-11-02 | $114.60M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | $8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $71.71M 10-Q · filed 2023-08-03 | $79.39M derived: sum of 3 quarters · filed 2024-05-09 | $9.94M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | $63.58M 10-Q · filed 2024-05-09 | $71.26M derived: sum of 2 quarters · filed 2024-05-09 | $1.80M derived: sum of 3 quarters · filed 2024-05-09 | -$76.79M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$61.78M derived: sum of 2 quarters · filed 2024-03-12 | -$140.37M derived: sum of 3 quarters · filed 2024-03-12 | -$379.18M 10-K · filed 2024-03-12 |
| 2022-09-30 | -$69.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$148.05M derived: sum of 2 quarters · filed 2023-11-02 | -$386.86M 10-Q · filed 2023-11-02 | -$705.13M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | -$78.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$317.41M 10-Q · filed 2023-08-03 | -$635.67M derived: sum of 3 quarters · filed 2024-03-12 | -$827.84M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | -$238.81M 10-Q · filed 2023-05-04 | -$557.08M derived: sum of 2 quarters · filed 2024-03-12 | -$749.24M derived: sum of 3 quarters · filed 2024-03-12 | -$926.66M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | -$318.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$510.43M derived: sum of 2 quarters · filed 2024-03-12 | -$687.85M derived: sum of 3 quarters · filed 2024-03-12 | -$856.46M 10-K · filed 2024-03-12 |
| 2021-09-30 | -$192.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$369.58M derived: sum of 2 quarters · filed 2022-11-03 | -$538.20M 10-Q · filed 2022-11-03 | -$497.47M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$177.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$346.03M 10-Q · filed 2022-08-04 | -$305.31M derived: sum of 3 quarters · filed 2023-03-16 | -$263.87M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$168.61M 10-Q · filed 2022-05-05 | -$127.89M derived: sum of 2 quarters · filed 2023-03-16 | -$86.45M derived: sum of 3 quarters · filed 2023-03-16 | -$234.56M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $40.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $82.17M derived: sum of 2 quarters · filed 2023-03-16 | -$65.94M derived: sum of 3 quarters · filed 2023-03-16 | -$58.93M 10-K · filed 2023-03-16 |
| 2020-09-30 | $41.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$106.67M derived: sum of 2 quarters · filed 2021-11-04 | -$99.65M 10-Q · filed 2021-11-04 | -$126.27M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | -$148.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$141.09M 10-Q · filed 2021-08-05 | -$167.72M derived: sum of 3 quarters · filed 2022-03-14 | -$231.43M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $7.01M 10-Q · filed 2021-05-06 | -$19.61M derived: sum of 2 quarters · filed 2022-03-14 | -$83.32M derived: sum of 3 quarters · filed 2022-03-14 | -$123.39M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | -$26.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$90.34M derived: sum of 2 quarters · filed 2022-03-14 | -$130.40M derived: sum of 3 quarters · filed 2022-03-14 | -$113.47M 10-K · filed 2022-03-14 |
| 2019-09-30 | -$63.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$103.78M derived: sum of 2 quarters · filed 2020-11-06 | -$86.85M 10-Q · filed 2020-11-06 | -$192.81M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | -$40.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$23.13M 10-Q · filed 2020-08-06 | -$129.09M derived: sum of 3 quarters · filed 2021-03-15 | -$163.16M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $16.93M 10-Q · filed 2020-05-08 | -$89.03M derived: sum of 2 quarters · filed 2021-03-15 | -$123.09M derived: sum of 3 quarters · filed 2021-03-15 | -$152.26M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | -$105.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$140.02M derived: sum of 2 quarters · filed 2021-03-15 | -$169.19M derived: sum of 3 quarters · filed 2021-03-15 | -$226.88M 10-K · filed 2021-03-15 |
| 2018-09-30 | -$34.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$63.23M derived: sum of 2 quarters · filed 2019-11-07 | -$120.92M 10-Q · filed 2019-11-07 | -$122.26M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-06-30 | -$29.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$86.86M 10-Q · filed 2019-08-08 | -$88.19M derived: sum of 3 quarters · filed 2020-03-17 | -$75.50M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-03-31 | -$57.69M 10-Q · filed 2019-05-09 | -$59.02M derived: sum of 2 quarters · filed 2020-03-17 | -$46.33M derived: sum of 3 quarters · filed 2020-03-17 | |
| 2017-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $11.37M derived: sum of 2 quarters · filed 2020-03-17 | -$61.76M 10-K · filed 2020-03-17 | |
| 2017-09-30 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$60.43M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$73.13M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | -$107.57M 10-K · filed 2019-03-18 |