Cambridge Bancorp (CATC.O)

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资产负债表(Cambridge Bancorp)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 29,705,000.0033,004,000.0025,353,000.0033,398,000.0070,766,000.0030,719,000.0031,542,000.0025,023,000.0081,748,000.00
 应计利息(元) 15,226,000.0015,765,000.0015,255,000.0014,573,000.0014,129,000.0014,118,000.0011,258,000.0010,061,000.009,718,000.00
 可供出售投资(元) 133,222,000.00137,838,000.00136,253,000.00144,306,000.00152,183,000.00153,416,000.00158,301,000.00173,952,000.00188,205,000.00
 持有至到期投资(元) 940,618,000.00959,332,000.00980,591,000.001,007,471,000.001,030,858,000.001,051,997,000.001,073,904,000.001,105,858,000.001,115,824,000.00
 投资物业(元) 90,647,000.0095,649,000.0093,364,000.0095,975,000.00101,715,000.00111,351,000.0094,697,000.00--
 贷款及租赁(元) 3,555,243,000.003,557,737,000.003,549,915,000.003,533,353,000.003,537,769,000.003,563,261,000.003,197,082,000.0044,069,000.0041,247,000.00
 备抵贷款及租赁损失(元) -39,347,000.00-38,944,000.00-38,194,000.00-38,073,000.00-38,005,000.00-37,774,000.00-34,748,000.00-34,124,000.00-34,110,000.00
 物业、厂房及设备(元) 20,858,000.0021,753,000.0022,297,000.0022,654,000.0022,941,000.0023,297,000.0016,866,000.0016,682,000.0017,136,000.00
 持作出售的资产(元) --614,000.00-----918,000.00
 无形资产(元) 6,327,000.0029,783,000.0028,868,000.0030,107,000.0031,074,000.0032,541,000.0029,051,000.002,436,000.002,526,000.00
 商誉(元) 64,539,000.0064,539,000.0064,539,000.0064,539,000.0064,539,000.0064,539,000.0051,912,000.0051,912,000.0051,912,000.00
 递延所得税资产(元) 14,359,000.0015,299,000.0016,495,000.0015,841,000.0014,598,000.0017,990,000.0015,080,000.0012,202,000.0010,460,000.00
 银行自有保险(元) 35,471,000.0035,265,000.0035,063,000.0034,866,000.0034,674,000.0034,484,000.0033,808,000.0033,621,000.0047,157,000.00
 美国联邦住房贷款银行垫款(元) 24,291,000.0019,056,000.0012,321,000.0020,247,000.0012,172,000.006,264,000.0012,683,000.0010,518,000.004,816,000.00
 资产其他项目(元) 482,681,000.00471,590,000.00509,296,000.00510,365,000.00479,171,000.00493,534,000.00451,923,000.003,605,725,000.003,480,822,000.00
 总资产(元) 5,373,840,000.005,417,666,000.005,452,030,000.005,489,622,000.005,528,584,000.005,559,737,000.005,143,359,000.005,057,935,000.005,018,379,000.00
负债:
 客户存款(元) 4,185,382,000.004,321,178,000.003,529,077,000.003,383,027,000.003,490,133,000.003,448,981,000.002,836,657,000.004,264,057,000.004,473,735,000.00
 借款(元) 570,319,000.0025,165,000.0024,196,000.0025,376,000.0026,082,000.0027,413,000.0029,080,000.00252,867,000.0016,140,000.00
 负债其他项目(元) -452,155,000.001,270,754,000.001,468,489,000.001,407,640,000.001,471,607,000.001,739,224,000.0030,659,000.0032,271,000.00
 总负债(元) 4,838,244,000.004,883,093,000.004,925,999,000.004,962,618,000.005,002,635,000.005,042,185,000.004,697,069,000.004,615,884,000.004,582,214,000.00
股东权益:
 普通股(元) 7,846,000.007,845,000.007,846,000.007,846,000.007,834,000.007,796,000.007,007,000.007,007,000.007,001,000.00
 留存收益(元) 252,124,000.00250,492,000.00247,714,000.00246,428,000.00244,561,000.00237,369,000.00231,039,000.00220,907,000.00211,730,000.00
 其他储备(元) 294,294,000.00293,950,000.00294,025,000.00293,500,000.00292,250,000.00293,186,000.00230,563,000.00229,918,000.00228,538,000.00
 归属于母公司股东权益(元) 535,596,000.00534,573,000.00526,031,000.00527,004,000.00525,949,000.00517,552,000.00446,290,000.00442,051,000.00436,165,000.00
 股东权益合计(元) 535,596,000.00534,573,000.00526,031,000.00527,004,000.00525,949,000.00517,552,000.00446,290,000.00442,051,000.00436,165,000.00
负债及股东权益合计(元) 5,373,840,000.005,417,666,000.005,452,030,000.005,489,622,000.005,528,584,000.005,559,737,000.005,143,359,000.005,057,935,000.005,018,379,000.00
公告日期 2024-05-092024-03-122023-11-022023-08-032023-05-042023-03-162022-11-032022-08-042022-05-05
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核数师

前瞻产业研究院