CAMBRIDGE BANCORP Operating Cash Flow
CAMBRIDGE BANCORP reported Operating Cash Flow of $1.48 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-09
- CAMBRIDGE BANCORP net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $1.48M, a 67.48% decline year-over-year.
- CAMBRIDGE BANCORP net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $8.66M, a 69.71% decline year-over-year.
- CAMBRIDGE BANCORP net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $13.79M, a 35.84% decline year-over-year.
- CAMBRIDGE BANCORP net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $6.08M.
- CAMBRIDGE BANCORP net cash provided by (used in) operating activities for fiscal 2023 was $33.09M, a 36.30% decline from fiscal 2022.
- CAMBRIDGE BANCORP net cash provided by (used in) operating activities for fiscal 2022 was $51.95M, a 20.70% decline from fiscal 2021.
- CAMBRIDGE BANCORP net cash provided by (used in) operating activities for fiscal 2021 was $65.51M, a 78.03% increase from fiscal 2020.
- CAMBRIDGE BANCORP net cash provided by (used in) operating activities for fiscal 2020 was $36.80M, a 27.80% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | $1.48M 10-Q · filed 2024-05-09 | $10.14M derived: sum of 2 quarters · filed 2024-05-09 | $23.93M derived: sum of 3 quarters · filed 2024-05-09 | $30.02M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $22.45M derived: sum of 2 quarters · filed 2024-03-12 | $28.54M derived: sum of 3 quarters · filed 2024-03-12 | $33.09M 10-K · filed 2024-03-12 |
| 2023-09-30 | $13.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $19.87M derived: sum of 2 quarters · filed 2023-11-02 | $24.43M 10-Q · filed 2023-11-02 | $53.02M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $10.64M 10-Q · filed 2023-08-03 | $39.23M derived: sum of 3 quarters · filed 2024-05-09 | $60.73M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | $4.55M 10-Q · filed 2024-05-09 | $33.15M derived: sum of 2 quarters · filed 2024-05-09 | $54.64M derived: sum of 3 quarters · filed 2024-05-09 | $53.90M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $50.09M derived: sum of 2 quarters · filed 2024-03-12 | $49.34M derived: sum of 3 quarters · filed 2024-03-12 | $51.95M 10-K · filed 2024-03-12 |
| 2022-09-30 | $21.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $20.74M derived: sum of 2 quarters · filed 2023-11-02 | $23.35M 10-Q · filed 2023-11-02 | $36.56M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | -$749.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.86M 10-Q · filed 2023-08-03 | $15.07M derived: sum of 3 quarters · filed 2024-03-12 | $36.19M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $2.61M 10-Q · filed 2023-05-04 | $15.82M derived: sum of 2 quarters · filed 2024-03-12 | $36.94M derived: sum of 3 quarters · filed 2024-03-12 | $56.59M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $13.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $34.33M derived: sum of 2 quarters · filed 2024-03-12 | $53.98M derived: sum of 3 quarters · filed 2024-03-12 | $65.51M 10-K · filed 2024-03-12 |
| 2021-09-30 | $21.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $40.77M derived: sum of 2 quarters · filed 2022-11-03 | $52.30M 10-Q · filed 2022-11-03 | $67.60M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $19.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $31.18M 10-Q · filed 2022-08-04 | $46.48M derived: sum of 3 quarters · filed 2023-03-16 | $57.65M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $11.53M 10-Q · filed 2022-05-05 | $26.83M derived: sum of 2 quarters · filed 2023-03-16 | $38.00M derived: sum of 3 quarters · filed 2023-03-16 | $41.70M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $26.47M derived: sum of 2 quarters · filed 2023-03-16 | $30.17M derived: sum of 3 quarters · filed 2023-03-16 | $36.80M 10-K · filed 2023-03-16 |
| 2020-09-30 | $11.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $14.87M derived: sum of 2 quarters · filed 2021-11-04 | $21.50M 10-Q · filed 2021-11-04 | $32.06M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $10.32M 10-Q · filed 2021-08-05 | $20.89M derived: sum of 3 quarters · filed 2022-03-14 | $31.75M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $6.63M 10-Q · filed 2021-05-06 | $17.19M derived: sum of 2 quarters · filed 2022-03-14 | $28.05M derived: sum of 3 quarters · filed 2022-03-14 | $32.63M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | $10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $21.42M derived: sum of 2 quarters · filed 2022-03-14 | $26.00M derived: sum of 3 quarters · filed 2022-03-14 | $28.79M 10-K · filed 2022-03-14 |
| 2019-09-30 | $10.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $15.43M derived: sum of 2 quarters · filed 2020-11-06 | $18.23M 10-Q · filed 2020-11-06 | $24.90M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $7.37M 10-Q · filed 2020-08-06 | $14.05M derived: sum of 3 quarters · filed 2021-03-15 | $21.84M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $2.79M 10-Q · filed 2020-05-08 | $9.47M derived: sum of 2 quarters · filed 2021-03-15 | $17.26M derived: sum of 3 quarters · filed 2021-03-15 | $21.41M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $14.46M derived: sum of 2 quarters · filed 2021-03-15 | $18.62M derived: sum of 3 quarters · filed 2021-03-15 | $24.02M 10-K · filed 2021-03-15 |
| 2018-09-30 | $7.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.95M derived: sum of 2 quarters · filed 2019-11-07 | $17.35M 10-Q · filed 2019-11-07 | $23.60M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $9.56M 10-Q · filed 2019-08-08 | $15.81M derived: sum of 3 quarters · filed 2020-03-17 | $22.23M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-03-31 | $5.40M 10-Q · filed 2019-05-09 | $11.65M derived: sum of 2 quarters · filed 2020-03-17 | $18.08M derived: sum of 3 quarters · filed 2020-03-17 | |
| 2017-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $12.68M derived: sum of 2 quarters · filed 2020-03-17 | $29.77M 10-K · filed 2020-03-17 | |
| 2017-09-30 | $6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $23.51M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $17.09M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $15.83M 10-K · filed 2019-03-18 |