Cambridge Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Revenue	161.63	182.34	173.6	141.45	112.09	Upgrade
Revenue Growth (YoY)	-11.36%	5.04%	22.73%	26.19%	17.90%	Upgrade
Gross Profit	161.63	182.34	173.6	141.45	112.09	Upgrade
Selling, General & Admin	96.35	97.48	90.39	81.46	66.34	Upgrade
Other Operating Expenses	11.7	9.84	8.98	9.01	7.11	Upgrade
Operating Expenses	108.04	107.32	99.37	90.47	73.45	Upgrade
Operating Income	53.59	75.02	74.23	50.98	38.64	Upgrade
Other Expense / Income	7.18	3.06	1.12	7.61	4.72	Upgrade
Pretax Income	46.41	71.96	73.12	43.36	33.92	Upgrade
Income Tax	12.3	19.05	19.09	11.4	8.66	Upgrade
Net Income	34.11	52.91	54.02	31.96	25.26	Upgrade
Net Income Growth	-35.53%	-2.06%	69.04%	26.54%	5.76%	Upgrade
Shares Outstanding (Basic)	8	7	7	6	5	Upgrade
Shares Outstanding (Diluted)	8	7	7	6	5	Upgrade
Shares Change	8.73%	3.19%	10.19%	36.10%	13.74%	Upgrade
EPS (Basic)	4.35	7.35	7.76	5.07	5.41	Upgrade
EPS (Diluted)	4.34	7.30	7.69	5.03	5.37	Upgrade
EPS Growth	-40.55%	-5.07%	52.88%	-6.33%	-6.93%	Upgrade
Free Cash Flow	31.72	50.17	63.48	34.58	26.9	Upgrade
Free Cash Flow Per Share	4.05	7.00	9.16	5.50	5.81	Upgrade
Dividend Per Share	2.680	2.560	2.380	2.120	2.040	Upgrade
Dividend Growth	4.69%	7.56%	12.26%	3.92%	4.08%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	33.15%	41.14%	42.76%	36.04%	34.47%	Upgrade
Profit Margin	21.10%	29.02%	31.12%	22.59%	22.53%	Upgrade
Free Cash Flow Margin	19.62%	27.52%	36.56%	24.45%	24.00%	Upgrade
Effective Tax Rate	26.50%	26.48%	26.11%	26.30%	25.54%	Upgrade
EBITDA	47.6	72.69	71.28	35.23	34.75	Upgrade
EBITDA Margin	29.45%	39.86%	41.06%	24.91%	31.00%	Upgrade
Depreciation & Amortization	1.19	0.73	-1.84	-8.13	0.83	Upgrade
EBIT	46.41	71.96	73.12	43.36	33.92	Upgrade
EBIT Margin	28.71%	39.46%	42.12%	30.66%	30.26%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).