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CAMBRIDGE BANCORP: 10-K filed 2019-03-18

What CAMBRIDGE BANCORP reported in its annual report filed 2019-03-18 (fiscal FY 2018): 30 published measures, 147 facts as tagged in accession 0001564590-19-008340.

This filing

Form
10-K (annual report)
Filed
2019-03-18
Fiscal period
fiscal FY 2018
Accession
0001564590-19-008340 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CAMBRIDGE BANCORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-12-312,101,384,000USD
At 2017-12-311,949,934,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-12-311,934,358,000USD
At 2017-12-311,801,977,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-12-31167,026,000USD
At 2017-12-31147,957,000USD
At 2016-12-31134,671,000USD
At 2015-12-31125,063,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-12-3118,473,000USD
At 2017-12-31103,591,000USD
At 2016-12-3154,050,000USD
At 2015-12-3124,645,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-10-01 to 2018-12-315,306,000USD92
2018-01-01 to 2018-12-3123,881,000USD365
2018-07-01 to 2018-09-306,659,000USD92
2018-04-01 to 2018-06-306,111,000USD91
2018-01-01 to 2018-03-315,805,000USD90
2017-10-01 to 2017-12-31964,000USD92
2017-01-01 to 2017-12-3114,816,000USD365
2017-07-01 to 2017-09-305,010,000USD92
2017-04-01 to 2017-06-304,514,000USD91
2017-01-01 to 2017-03-314,328,000USD90
2016-01-01 to 2016-12-3116,896,000USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-12-3124,022,000USD365
2017-01-01 to 2017-12-3129,767,000USD365
2016-01-01 to 2016-12-3115,833,000USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,155,000USD365
2017-01-01 to 2017-12-31807,000USD365
2016-01-01 to 2016-12-311,187,000USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-12-31117,743,000USD365
2017-01-01 to 2017-12-3181,534,000USD365
2016-01-01 to 2016-12-31121,141,000USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-226,883,000USD365
2017-01-01 to 2017-12-31-61,760,000USD365
2016-01-01 to 2016-12-31-107,569,000USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-12-31131,135,000USD
At 2017-12-31114,093,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-10-01 to 2018-12-314,065,681shares92
2018-01-01 to 2018-12-314,061,529shares365
2018-07-01 to 2018-09-304,064,620shares92
2018-04-01 to 2018-06-304,059,927shares91
2018-01-01 to 2018-03-314,053,355shares90
2017-10-01 to 2017-12-314,038,948shares92
2017-01-01 to 2017-12-314,030,530shares365
2017-07-01 to 2017-09-304,037,026shares92
2017-04-01 to 2017-06-304,034,397shares91
2017-01-01 to 2017-03-314,011,925shares90
2016-01-01 to 2016-12-313,990,343shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-10-01 to 2018-12-314,102,546shares92
2018-01-01 to 2018-12-314,098,633shares365
2018-07-01 to 2018-09-304,101,378shares92
2018-04-01 to 2018-06-304,094,489shares91
2018-01-01 to 2018-03-314,071,975shares90
2017-10-01 to 2017-12-314,073,707shares92
2017-01-01 to 2017-12-314,065,754shares365
2017-07-01 to 2017-09-304,070,332shares92
2017-04-01 to 2017-06-304,068,360shares91
2017-01-01 to 2017-03-314,050,791shares90
2016-01-01 to 2016-12-314,028,944shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-10-01 to 2018-12-311.29USD/shares92
2018-01-01 to 2018-12-315.82USD/shares365
2018-07-01 to 2018-09-301.62USD/shares92
2018-04-01 to 2018-06-301.49USD/shares91
2018-01-01 to 2018-03-311.42USD/shares90
2017-10-01 to 2017-12-310.24USD/shares92
2017-01-01 to 2017-12-313.64USD/shares365
2017-07-01 to 2017-09-301.23USD/shares92
2017-04-01 to 2017-06-301.11USD/shares91
2017-01-01 to 2017-03-311.07USD/shares90
2016-01-01 to 2016-12-314.19USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-10-01 to 2018-12-311.28USD/shares92
2018-01-01 to 2018-12-315.77USD/shares365
2018-07-01 to 2018-09-301.61USD/shares92
2018-04-01 to 2018-06-301.48USD/shares91
2018-01-01 to 2018-03-311.41USD/shares90
2017-10-01 to 2017-12-310.23USD/shares92
2017-01-01 to 2017-12-313.61USD/shares365
2017-07-01 to 2017-09-301.22USD/shares92
2017-04-01 to 2017-06-301.1USD/shares91
2017-01-01 to 2017-03-311.06USD/shares90
2016-01-01 to 2016-12-314.15USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-10-01 to 2018-12-311,585,000USD92
2018-01-01 to 2018-12-317,207,000USD365
2018-07-01 to 2018-09-302,105,000USD92
2018-04-01 to 2018-06-301,901,000USD91
2018-01-01 to 2018-03-311,616,000USD90
2017-10-01 to 2017-12-316,371,000USD92
2017-01-01 to 2017-12-3113,358,000USD365
2017-07-01 to 2017-09-302,694,000USD92
2017-04-01 to 2017-06-302,309,000USD91
2017-01-01 to 2017-03-311,984,000USD90
2016-01-01 to 2016-12-318,556,000USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-12-318,578,000USD
At 2017-12-319,310,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-01-01 to 2018-12-312,633,000USD365
2017-01-01 to 2017-12-312,052,000USD365
2016-01-01 to 2016-12-311,593,000USD366

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-10-01 to 2018-12-311,975,000USD92
2018-01-01 to 2018-12-315,467,000USD365
2018-07-01 to 2018-09-301,431,000USD92
2018-04-01 to 2018-06-301,082,000USD91
2018-01-01 to 2018-03-31979,000USD90
2017-10-01 to 2017-12-31970,000USD92
2017-01-01 to 2017-12-313,587,000USD365
2017-07-01 to 2017-09-301,034,000USD92
2017-04-01 to 2017-06-30871,000USD91
2017-01-01 to 2017-03-31712,000USD90
2016-01-01 to 2016-12-313,355,000USD366

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-12-31412,000USD
At 2017-12-31412,000USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-12-314,107,051shares
At 2017-12-314,082,188shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-12-31-6,487,000USD
At 2017-12-31-5,881,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-12-3124,988,000USD
At 2017-12-3125,149,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-12-3116,410,000USD
At 2017-12-3115,839,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-10-01 to 2018-12-316,891,000USD92
2018-01-01 to 2018-12-3131,088,000USD365
2018-07-01 to 2018-09-308,764,000USD92
2018-04-01 to 2018-06-308,012,000USD91
2018-01-01 to 2018-03-317,421,000USD90
2017-10-01 to 2017-12-317,335,000USD92
2017-01-01 to 2017-12-3128,174,000USD365
2017-07-01 to 2017-09-307,704,000USD92
2017-04-01 to 2017-06-306,823,000USD91
2017-01-01 to 2017-03-316,312,000USD90
2016-01-01 to 2016-12-3125,452,000USD366

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2018-01-01 to 2018-12-3123,881,000USD365
2017-01-01 to 2017-12-3114,816,000USD365
2016-01-01 to 2016-12-3116,896,000USD366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2018-01-01 to 2018-12-3124,477,000USD365
2017-01-01 to 2017-12-3118,816,000USD365
2016-01-01 to 2016-12-3115,443,000USD366

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2018-01-01 to 2018-12-3123,642,000USD365
2017-01-01 to 2017-12-3114,659,000USD365
2016-01-01 to 2016-12-3116,714,000USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,900,000USD365
2017-01-01 to 2017-12-311,900,000USD365
2016-01-01 to 2016-12-312,100,000USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,888,000USD365
2017-01-01 to 2017-12-311,948,000USD365
2016-01-01 to 2016-12-312,107,000USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-12-315,457,000USD365
2017-01-01 to 2017-12-313,579,000USD365
2016-01-01 to 2016-12-313,371,000USD366

Inspect the source

Entity
CAMBRIDGE BANCORP / CIK 0000711772
Captured
SEC response SHA-256
cb94951bf192aee313d515e9da1ffb4a23ac047a61277f21840ba43588bec6da

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000711772.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))