CAMBRIDGE BANCORP Net Change in Cash
CAMBRIDGE BANCORP reported Net Change in Cash of $20.08 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-08
- CAMBRIDGE BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $1.55M.
- CAMBRIDGE BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $18.53M.
- CAMBRIDGE BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $2.04M, a 97.73% decline year-over-year.
- CAMBRIDGE BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$18.69M.
- CAMBRIDGE BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$85.12M, a 271.81% decline from fiscal 2017.
- CAMBRIDGE BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $49.54M, a 68.48% increase from fiscal 2016.
- CAMBRIDGE BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $29.41M, a 308.12% increase from fiscal 2015.
- CAMBRIDGE BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $7.21M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $20.08M 10-Q · filed 2019-08-08 | $22.13M derived: sum of 3 quarters · filed 2019-08-08 | $3.44M derived: sum of 4 quarters · filed 2019-08-08 |
| 2019-03-31 | $18.53M 10-Q · filed 2019-05-09 | $20.57M derived: sum of 2 quarters · filed 2019-05-09 | $1.89M derived: sum of 3 quarters · filed 2019-05-09 | -$19.26M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$16.65M derived: sum of 2 quarters · filed 2019-03-18 | -$37.79M derived: sum of 3 quarters · filed 2019-08-08 | -$85.12M 10-K · filed 2019-03-18 |
| 2018-09-30 | -$18.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$39.83M derived: sum of 2 quarters · filed 2019-08-08 | -$87.16M 10-Q · filed 2018-11-08 | $2.76M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-06-30 | -$21.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$68.47M 10-Q · filed 2019-08-08 | $21.45M derived: sum of 3 quarters · filed 2019-08-08 | $2.03M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$47.33M 10-Q · filed 2019-05-09 | $42.60M derived: sum of 2 quarters · filed 2019-05-09 | $23.18M derived: sum of 3 quarters · filed 2019-05-09 | $28.57M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $89.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $70.50M derived: sum of 2 quarters · filed 2019-03-18 | $75.89M derived: sum of 3 quarters · filed 2019-03-18 | $49.54M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$19.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$14.03M derived: sum of 2 quarters · filed 2018-11-08 | -$40.38M 10-Q · filed 2018-11-08 | -$5.35M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$20.96M 10-Q · filed 2018-08-09 | $14.07M derived: sum of 3 quarters · filed 2019-03-18 | |
| 2017-03-31 | -$26.35M 10-Q · filed 2018-05-09 | $8.68M derived: sum of 2 quarters · filed 2019-03-18 | ||
| 2016-12-31 | $35.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $29.41M 10-K · filed 2019-03-18 | ||
| 2016-09-30 | -$5.63M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $7.21M 10-K · filed 2018-03-21 |