Camden National Corporation (CAC)

Home
CAC
Financials

41.88 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Camden National Corporation

NASDAQ:CAC Add to watchlist

NASDAQ:CAC