Camden National Corporation
NASDAQ:CAC
41.88 (USD) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 53.004 | 43.383 | 61.439 | 69.014 | 59.486 | 57.203 | 53.071 | 28.476 | 40.067 | 20.952 | 24.57 | 22.783 | 23.428 | 26.177 | 24.766 | 22.773 | 15.335 | 20.283 | 20.276 | 21.38 | 19.493 | 18.928 | 17.051 | 15.418 | 13.859 | 10.2 | 11.5 | 10.7 | 8.197 |
| Afschrijvingen & Amortisatie
| 3.866 | 3.963 | 4.115 | 4.363 | 4.51 | 4.596 | 4.49 | 5.57 | 6.329 | 4.92 | 4.199 | 4.154 | 3.157 | 3.182 | 3.766 | 3.266 | 3.2 | 2.246 | 1.633 | 2.273 | 2.189 | 2.852 | 3.129 | 2.545 | 1.371 | 1.089 | 1.626 | 1.5 | 1.016 |
| Uitgestelde Inkomstenbelasting
| 0.298 | 1.307 | 1.785 | -0.637 | -1.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.902 | 2.793 | 2.553 | 2.381 | 1.785 | 1.885 | 1.688 | 1.469 | 1.997 | 0.836 | 0.599 | 0.596 | 0.538 | 1.025 | 0.809 | 1.072 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.349 | 6.378 | -4.685 | 3.289 | -33.123 | -27.587 | -0.404 | 12.437 | 10.503 | -5.266 | -2.696 | -1.428 | 5.62 | -0.423 | 3.681 | -13.54 | -10.15 | -0.829 | -2.174 | -1.711 | 0.364 | -0.098 | -2.011 | 2.72 | -3.716 | 1.7 | -3.199 | -1.9 | 0.332 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0.444 | 0.361 | 1.089 | 0.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.332 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.349 | 6.378 | -4.685 | 3.289 | -33.123 | -27.587 | -0.404 | 12.437 | 10.503 | -5.266 | -2.696 | -1.428 | 5.404 | -0.867 | 3.32 | -14.629 | -11.019 | -0.829 | -2.174 | -1.711 | 0.364 | -0.098 | -2.011 | 2.72 | -3.716 | 1.7 | -3.199 | -1.9 | 0 |
| Overige Niet-Contante Posten
| 0.514 | 9.684 | 39.976 | 64.306 | -12.667 | -3.226 | 5.489 | 10.481 | -1.478 | -5.524 | 3.214 | 3.627 | 9.586 | 3.462 | 2.786 | 9.1 | 16.667 | 0.765 | 2.38 | 1.688 | -1.369 | -0.448 | 3.62 | 16.012 | -2.935 | 5.5 | -25.737 | -4.7 | 0.52 |
| Kasstroom uit Operationele Activiteiten
| 60.933 | 67.508 | 105.183 | 142.716 | 18.23 | 32.871 | 64.334 | 58.334 | 57.418 | 15.918 | 29.886 | 29.732 | 42.329 | 33.423 | 35.805 | 22.671 | 25.302 | 22.465 | 22.115 | 23.63 | 20.677 | 21.234 | 21.789 | 36.695 | 8.579 | 18.5 | -15.81 | 5.6 | 10.065 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.576 | -2.622 | -2.183 | -1.852 | -2.926 | -4.267 | -5.021 | -2.844 | -1.671 | -3.189 | -1.316 | -1.49 | -3.403 | -1.516 | -2.459 | -2.493 | -1.073 | -3.581 | -3.16 | -1.063 | -2.065 | -0.317 | -1.036 | -3.503 | -5.506 | -1.421 | -1.689 | -1.4 | -1.75 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.917 | 0 | -39.648 | 267.689 | 0 | 0 | 0 | -27.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -60.393 | -137.128 | -138.169 | -758.847 | -433.418 | -339.286 | -232.206 | -170.495 | -231.155 | -175.525 | -98.693 | -208.344 | -462.552 | -219.092 | -279.313 | -55.46 | -301.823 | -177.747 | -135.04 | -146.389 | -125.095 | -232.36 | -132.989 | -78.161 | -12.456 | -72.487 | -88.734 | -77.3 | -3.458 |
| Verkoop/verval van Beleggingen
| 123.061 | 225.127 | 233.673 | 321.625 | 265.836 | 355.611 | 191.763 | 154.973 | 184.564 | 156.434 | 134.358 | 147.373 | 274.621 | 228.91 | 204.937 | 196.624 | 228.471 | 163.34 | 62.758 | 90.558 | 101.11 | 237.012 | 85.298 | 39.805 | 19.511 | 50.2 | 84.649 | 65 | 0 |
| Overige Investeringsactiviteiten
| -26.763 | -92.406 | -581.043 | -210.019 | -123.944 | -67.893 | -231.313 | -193.765 | -119.691 | -92.381 | -204.861 | -64.802 | -44.217 | 8.156 | -2.827 | -29.267 | 1.259 | 70.835 | -37.521 | -113.62 | -102.09 | -158.598 | -86.487 | -40.319 | -70.642 | -70.108 | 25.75 | -65.7 | -25.219 |
| Kasstroom uit Investeringsactiviteiten
| 30.329 | -7.029 | -487.722 | -649.093 | -294.452 | -55.835 | -276.777 | -212.131 | -167.953 | -54.744 | -170.512 | -166.911 | 32.138 | 14.802 | -79.662 | 109.404 | -100.794 | 52.847 | -112.963 | -170.514 | -128.14 | -154.263 | -135.214 | -82.178 | -69.093 | -93.856 | 19.976 | -79.4 | -30.427 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 14.727 | 220.263 | 53.408 | 9.017 | -91.512 | -2.165 | -270.114 | 16.699 | 52.227 | -4.68 | 46.881 | 169.905 | -96.07 | -103.421 | 32.698 | -136.058 | 36.91 | -1.585 | 114.679 | 10.218 | -1.588 | 99.547 | 28.018 | 42.403 | -5.484 | 60.242 | -47.536 | 38.7 | 26.798 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.652 | 0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 |
| Terugkoop van Gewone Aandelen
| -1.609 | -2 | -10.24 | -10.09 | -9.689 | -20.795 | -0.027 | -0.606 | -5.652 | 96.571 | -7.475 | -2.46 | -2.097 | -0.389 | -0.049 | -0.055 | -3.517 | -4.476 | -36.983 | -3.927 | -4.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.712 |
| Uitgekeerde Dividenden
| -24.558 | -24.536 | -23.512 | -21.081 | -19.842 | -18.572 | -17.17 | -14.323 | -12.394 | -9.785 | -8.085 | -8.121 | -7.667 | -11.524 | -7.664 | -7.654 | -7.317 | -6.317 | -6.246 | -9.916 | -6.149 | -5.599 | -5.55 | -5.226 | -5.15 | -4.182 | -3.863 | -3.1 | -2.239 |
| Overige Financieringsactiviteiten
| 35.337 | -229.829 | 217.685 | 603.382 | 467.403 | 73.133 | 463.782 | 166.685 | 78.921 | 71.966 | 118.763 | -29.08 | 50.332 | 75.425 | 20.106 | 6.269 | 55.821 | -67.75 | 21.896 | 149.304 | 112.434 | 50.862 | 86.566 | 19.354 | 76.64 | 26.167 | 52.903 | 36.6 | -1.658 |
| Kasstroom uit Financieringsactiviteiten
| 23.897 | -36.102 | 237.341 | 581.228 | 346.36 | 31.601 | 176.471 | 169.061 | 118.754 | 57.501 | 150.084 | 130.244 | -55.502 | -39.909 | 45.091 | -137.498 | 81.897 | -79.88 | 93.885 | 145.632 | 101.872 | 136.67 | 108.087 | 55.007 | 65.621 | 81.4 | -2.675 | 70.8 | 21.239 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 115.159 | 24.377 | -145.198 | 74.851 | 70.138 | 8.637 | -35.972 | 15.264 | 8.219 | 18.675 | 9.458 | -6.935 | 18.965 | 8.316 | 1.237 | -5.423 | 6.405 | -4.568 | 3.037 | -1.252 | -5.591 | 3.641 | -5.338 | 9.524 | 5.107 | 6 | 1.491 | -3 | 0.877 |
| Kaspositie aan het Einde van de Periode
| 214.963 | 99.804 | 75.427 | 220.625 | 145.774 | 75.636 | 66.999 | 102.971 | 87.707 | 79.488 | 60.813 | 51.355 | 58.29 | 39.325 | 31.009 | 29.772 | 35.195 | 28.79 | 33.358 | 30.321 | 31.573 | 37.164 | 33.523 | 38.861 | 29.337 | 24.2 | 18.175 | 16.7 | 17.233 |