Cambridge Bancorp Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2008
2007
2006
2005
2004
2003
2002
219M
17.35%
0M
219M
7M
76M
0M
46M
98M
46M
13M
34M
-35.53%
7M
133M
46M
1M
46M
186M
8.08%
0M
186M
3M
72M
0M
89M
17M
72M
19M
53M
-2.06%
3M
143M
89M
1M
89M
172M
7.85%
0M
172M
-99M
66M
0M
73M
6M
73M
19M
54M
69.04%
99M
128M
71M
-2M
73M
160M
38.80%
8M
152M
-116M
60M
0M
43M
9M
43M
11M
32M
26.54%
116M
120M
35M
-8M
43M
115M
19.18%
5M
110M
-81M
48M
0M
34M
18M
34M
9M
25M
5.76%
81M
78M
36M
1M
34M
97M
9.96%
7M
97M
-60M
42M
0M
37M
5M
31M
7M
24M
61.18%
60M
63M
38M
2M
37M
88M
6.67%
4M
88M
2M
37M
0M
32M
4M
28M
13M
15M
-12.31%
2M
57M
34M
2M
32M
82M
6.22%
3M
82M
-54M
38M
0M
29M
3M
25M
9M
17M
7.66%
54M
53M
31M
0M
29M
78M
6.56%
4M
78M
-52M
34M
0M
26M
3M
23M
8M
16M
5.02%
52M
52M
28M
0M
26M
73M
5.96%
4M
73M
-48M
31M
0M
24M
2M
22M
0M
15M
5.69%
48M
0M
26M
0M
24M
69M
3.44%
4M
69M
-45M
30M
0M
23M
2M
21M
0M
14M
5.50%
45M
0M
25M
0M
23M
66M
0.84%
4M
66M
-43M
31M
0M
23M
3M
20M
0M
13M
7.42%
43M
0M
24M
0M
23M
66M
3.49%
5M
61M
0M
32M
0M
27M
0M
18M
0M
12M
-5.86%
0M
0M
0M
0M
0M
64M
24.24%
5M
58M
0M
31M
0M
26M
0M
20M
0M
13M
37.88%
0M
0M
0M
0M
0M
51M
7.41%
0M
51M
-27M
21M
0M
24M
10M
14M
0M
10M
4.00%
27M
0M
26M
0M
24M
48M
2.90%
0M
48M
-22M
22M
0M
25M
12M
13M
0M
9M
6.49%
22M
0M
27M
0M
25M
46M
3.41%
0M
46M
-25M
19M
0M
21M
9M
13M
0M
9M
12.39%
25M
0M
23M
0M
21M
45M
-6.33%
0M
45M
-28M
0M
0M
17M
5M
12M
0M
8M
-5.63%
28M
0M
17M
0M
17M
48M
8.98%
0M
48M
-32M
18M
0M
16M
3M
13M
0M
8M
34.10%
32M
0M
18M
0M
16M
44M
1.92%
0M
44M
-31M
18M
0M
13M
4M
9M
0M
6M
152.82%
31M
0M
16M
0M
13M
43M
-
0M
43M
-32M
18M
0M
11M
6M
9M
0M
2M
152.82%
32M
0M
13M
0M
11M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
57M
11.78%
0M
57M
1M
18M
0M
11M
29M
11M
3M
8M
-29.02%
1M
28M
11M
0M
11M
56M
19.21%
0M
56M
3M
18M
0M
9M
27M
9M
3M
7M
-55.00%
3M
28M
9M
0M
9M
40M
-12.22%
-14M
40M
3M
18M
0M
34M
24M
9M
2M
7M
-47.91%
3M
29M
34M
0M
33M
52M
19.71%
0M
52M
0M
19M
0M
34M
17M
17M
4M
12M
-6.76%
0M
34M
34M
0M
34M
51M
17.87%
0M
51M
3M
19M
0M
24M
9M
15M
4M
11M
-14.65%
3M
41M
24M
1M
24M
47M
7.32%
0M
47M
1M
18M
0M
24M
4M
20M
5M
15M
9.19%
1M
36M
24M
0M
24M
45M
4.72%
0M
45M
0M
18M
0M
21M
2M
19M
5M
14M
-2.05%
0M
34M
21M
0M
21M
43M
2.29%
0M
43M
0M
18M
0M
20M
2M
18M
4M
13M
-1.36%
0M
32M
20M
0M
20M
43M
-3.69%
0M
43M
3M
17M
0M
20M
2M
18M
5M
13M
1.91%
3M
32M
20M
0M
20M
44M
-5.14%
0M
44M
1M
17M
0M
19M
1M
18M
5M
13M
-0.82%
1M
32M
19M
0M
19M
43M
14.63%
0M
43M
1M
17M
0M
20M
1M
19M
5M
14M
-912.59%
1M
32M
19M
-1M
20M
42M
35.35%
0M
42M
0M
16M
0M
20M
1M
18M
5M
13M
86.66%
0M
31M
19M
-1M
20M
45M
42.30%
0M
45M
8M
17M
0M
20M
2M
18M
5M
13M
83.06%
8M
34M
17M
-2M
20M
46M
46.08%
1M
45M
0M
16M
0M
20M
2M
18M
5M
13M
74.95%
2M
35M
17M
-4M
20M
38M
35.24%
4M
33M
0M
14M
0M
-1M
2M
-2M
-1M
-2M
-140.17%
5M
29M
-3M
-2M
-1M
31M
28.90%
0M
31M
0M
13M
0M
13M
4M
9M
2M
7M
16.68%
1M
22M
13M
0M
13M
32M
29.01%
0M
32M
5M
13M
0M
14M
5M
10M
3M
7M
33.98%
5M
21M
15M
0M
14M
31M
25.17%
0M
31M
0M
12M
0M
15M
5M
10M
3M
8M
15.27%
0M
21M
16M
0M
15M
28M
17.82%
0M
28M
1M
12M
0M
10M
5M
6M
2M
4M
-30.09%
1M
20M
11M
0M
10M
24M
3.80%
0M
24M
0M
11M
0M
11M
3M
8M
2M
6M
6.77%
0M
16M
11M
0M
11M
24M
9.39%
3M
24M
2M
11M
0M
9M
2M
7M
0M
5M
450.41%
2M
0M
9M
0M
9M
25M
10.98%
2M
25M
1M
10M
0M
10M
1M
9M
0M
7M
32.91%
1M
0M
11M
1M
10M
24M
9.84%
1M
24M
0M
11M
0M
9M
1M
8M
0M
6M
35.38%
0M
0M
10M
0M
9M
23M
9.60%
1M
23M
0M
10M
0M
8M
1M
7M
0M
6M
34.13%
0M
0M
9M
0M
8M
22M
5.53%
1M
22M
2M
10M
0M
8M
1M
7M
0M
1M
-78.20%
2M
0M
9M
0M
8M
23M
7.01%
1M
23M
0M
9M
0M
9M
1M
8M
0M
5M
9.51%
0M
0M
9M
0M
9M
22M
6.72%
1M
22M
-14M
9M
0M
8M
1M
7M
0M
5M
12.29%
14M
0M
8M
1M
8M
21M
7.49%
1M
21M
-14M
9M
0M
7M
1M
6M
0M
4M
11.60%
14M
0M
8M
0M
7M
21M
7.55%
1M
21M
-14M
13M
0M
8M
1M
7M
0M
4M
14.29%
14M
0M
8M
1M
8M
21M
7.34%
1M
21M
-13M
10M
0M
8M
1M
7M
0M
5M
5.05%
13M
0M
8M
0M
7M
20M
4.95%
1M
20M
-13M
11M
0M
7M
1M
6M
0M
4M
7.60%
13M
0M
7M
0M
6M
20M
4.97%
1M
20M
-13M
9M
0M
7M
1M
6M
0M
4M
3.88%
13M
0M
7M
1M
7M
20M
7.23%
1M
20M
-13M
10M
0M
7M
1M
6M
0M
4M
0.10%
13M
0M
7M
0M
6M
20M
5.84%
1M
20M
-13M
10M
0M
7M
1M
6M
0M
4M
10.93%
13M
0M
7M
0M
6M
19M
7.60%
1M
19M
-13M
10M
0M
6M
1M
6M
0M
4M
2.61%
13M
0M
6M
0M
6M
19M
5.60%
1M
19M
-13M
8M
0M
6M
1M
6M
0M
4M
6.32%
13M
0M
6M
0M
6M
18M
3.42%
1M
18M
-12M
9M
0M
6M
1M
6M
0M
4M
6.24%
12M
0M
7M
0M
6M
19M
6.74%
1M
19M
-12M
7M
0M
6M
1M
6M
0M
4M
6.25%
12M
0M
7M
0M
6M
18M
7.77%
1M
18M
-12M
7M
0M
6M
1M
5M
0M
4M
4.78%
12M
0M
6M
0M
6M
18M
6.02%
1M
18M
-12M
7M
0M
6M
1M
5M
0M
4M
5.40%
12M
0M
6M
0M
6M
18M
5.49%
1M
18M
-12M
10M
0M
6M
1M
5M
0M
4M
21.18%
12M
0M
6M
0M
6M
17M
3.60%
1M
17M
-11M
7M
0M
6M
1M
5M
0M
4M
0.85%
11M
0M
6M
0M
6M
17M
1.50%
1M
17M
-11M
7M
0M
6M
1M
5M
0M
3M
0.70%
11M
0M
6M
0M
6M
17M
3.11%
1M
17M
-11M
7M
0M
6M
1M
5M
0M
3M
1.40%
11M
0M
6M
0M
6M
17M
-74.42%
1M
17M
-12M
10M
0M
5M
1M
5M
0M
3M
3.20%
12M
0M
6M
0M
5M
17M
-
1M
17M
-11M
7M
0M
6M
1M
5M
0M
4M
11.50%
11M
0M
6M
0M
6M
16M
-
1M
16M
-10M
7M
0M
6M
1M
5M
0M
3M
8.66%
10M
0M
6M
0M
6M
16M
-
1M
16M
-11M
7M
0M
6M
1M
5M
0M
3M
5.80%
11M
0M
6M
0M
6M
66M
3.49%
1M
61M
0M
9M
0M
6M
4M
4M
0M
3M
9.65%
0M
0M
0M
0M
0M
0M
-
1M
0M
0M
8M
0M
7M
0M
5M
0M
3M
3.46%
0M
0M
0M
0M
0M
0M
-
1M
0M
0M
8M
0M
14M
0M
5M
0M
3M
-32.11%
0M
0M
0M
0M
0M
0M
-
1M
0M
0M
8M
0M
0M
0M
5M
0M
3M
13.07%
0M
0M
0M
0M
0M
64M
363.56%
1M
58M
0M
31M
0M
26M
5M
20M
0M
3M
7.06%
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
3M
58.33%
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
5M
108.84%
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
3M
8.49%
0M
0M
0M
0M
0M
14M
7.11%
0M
14M
-8M
0M
0M
5M
2M
3M
0M
2M
-2.05%
8M
0M
5M
0M
3M
13M
3.88%
0M
13M
-8M
0M
0M
5M
2M
3M
0M
2M
-13.20%
8M
0M
5M
0M
3M
13M
6.21%
0M
13M
-7M
0M
0M
6M
2M
3M
0M
2M
0.09%
7M
0M
6M
0M
3M
13M
9.54%
0M
13M
-7M
0M
0M
6M
3M
4M
0M
3M
4.29%
7M
0M
6M
0M
4M
13M
7.77%
0M
13M
-7M
0M
0M
6M
3M
4M
0M
3M
8.44%
7M
0M
6M
0M
4M
12M
6.00%
0M
12M
-6M
0M
0M
6M
3M
3M
0M
2M
2.99%
6M
0M
6M
0M
3M
12M
5.79%
0M
12M
-6M
0M
0M
6M
3M
3M
0M
2M
5.32%
6M
0M
6M
0M
3M
12M
5.12%
0M
12M
-6M
0M
0M
7M
3M
4M
0M
2M
4.93%
6M
0M
7M
0M
4M
12M
3.39%
0M
12M
-6M
0M
0M
6M
3M
3M
0M
2M
12.00%
6M
0M
6M
0M
3M
11M
-2.57%
0M
11M
-6M
0M
0M
6M
3M
3M
0M
2M
3.99%
6M
0M
6M
0M
3M
11M
24.83%
0M
11M
-6M
0M
0M
6M
3M
3M
0M
2M
0.09%
6M
0M
6M
0M
3M
12M
-6.13%
0M
12M
-6M
0M
0M
6M
2M
3M
0M
2M
5.28%
6M
0M
6M
0M
3M
11M
-2.62%
0M
11M
-6M
0M
0M
5M
2M
3M
0M
2M
23.17%
6M
0M
5M
0M
3M
12M
3.07%
0M
12M
-7M
0M
0M
5M
2M
3M
0M
2M
26.13%
7M
0M
5M
0M
3M
9M
-29.46%
0M
9M
-4M
0M
0M
5M
2M
3M
0M
2M
-17.26%
4M
0M
5M
0M
3M
12M
3.73%
0M
12M
-8M
5M
0M
5M
1M
3M
0M
2M
5.63%
8M
0M
5M
0M
3M
12M
2.06%
0M
12M
-8M
5M
0M
4M
1M
3M
0M
2M
-4.08%
8M
0M
4M
0M
3M
11M
0.65%
0M
11M
-8M
5M
0M
3M
1M
3M
0M
2M
-3.55%
8M
0M
3M
0M
3M
13M
15.27%
0M
13M
-8M
4M
0M
5M
1M
4M
0M
3M
49.10%
8M
0M
5M
0M
4M
12M
7.92%
0M
12M
-8M
5M
0M
4M
1M
3M
0M
2M
34.02%
8M
0M
4M
0M
3M
12M
4.56%
0M
12M
-8M
5M
0M
3M
1M
3M
0M
2M
15.98%
8M
0M
3M
0M
3M
11M
8.11%
0M
11M
-8M
5M
0M
3M
1M
3M
0M
2M
35.52%
8M
0M
3M
0M
3M
11M
-
0M
11M
-8M
4M
0M
3M
1M
3M
0M
2M
35.52%
8M
0M
3M
0M
3M
11M
-
0M
11M
-8M
5M
0M
3M
1M
2M
0M
2M
35.52%
8M
0M
3M
0M
2M
11M
-
0M
11M
-8M
5M
0M
3M
1M
2M
0M
2M
35.52%
8M
0M
3M
0M
2M
11M
-
0M
11M
-8M
5M
0M
3M
1M
2M
0M
1M
35.52%
8M
0M
3M
0M
2M