Cambridge Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Cash & Equivalents	33	30.72	180.15	75.79	61.34	Upgrade
Cash & Cash Equivalents	33	30.72	180.15	75.79	61.34	Upgrade
Cash Growth	7.44%	-82.95%	137.72%	23.56%	232.03%	Upgrade
Property, Plant & Equipment	44.99	48.4	48.6	53.09	48.34	Upgrade
Goodwill and Intangibles	71.09	71.98	54.53	54.89	34.54	Upgrade
Total Assets	5,418	5,560	4,892	3,949	2,856	Upgrade
Total Liabilities	4,883	5,042	4,454	3,548	2,569	Upgrade
Total Debt	477.32	132.63	50.38	70.44	170.75	Upgrade
Debt Growth	259.90%	163.24%	-28.48%	-58.75%	82.79%	Upgrade
Retained Earnings	250.49	237.37	202.87	165.4	146.88	Upgrade
Comprehensive Income	-17.71	-20.8	-1.21	2.43	-2.48	Upgrade
Shareholders' Equity	534.57	517.55	437.84	401.73	286.56	Upgrade
Net Cash / Debt	-444.32	-101.91	129.77	5.35	-109.41	Upgrade
Net Cash / Debt Growth	-	-	2327.91%	-	-	Upgrade
Net Cash Per Share	-56.65	-14.13	18.56	0.84	-23.47	Upgrade
Book Value Per Share	68.29	72.25	63.21	63.87	61.90	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).