Camden National Corporation
NASDAQ:CAC
39.87 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 43.33 | 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 | 9.6 | 9.1 | 8.197 |
| Depreciation & Amortization
| 3.963 | 4.115 | 4.363 | 4.51 | 4.596 | 4.49 | 5.57 | 6.329 | 4.92 | 4.199 | 4.154 | 5.364 | 4.28 | 3.766 | 3.266 | 3.125 | 2.246 | 1.633 | 2.273 | 2.189 | 2.852 | 3.129 | 2.545 | 1.371 | 1.1 | 0.9 | 0.7 | 1.016 |
| Deferred Income Tax
| 1.307 | 1.785 | -9.733 | 1.893 | -0.507 | 0 | -0.969 | 2.176 | 4.39 | 3.737 | 2.899 | 1.05 | 2.126 | 0.601 | 7.005 | 15.324 | -0.275 | -0.172 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0.275 | 0.172 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.378 | 26.005 | 29.412 | -34.884 | -27.587 | -0.078 | 13.307 | 9.996 | -5.633 | -3.25 | -1.428 | 5.62 | -0.373 | 3.896 | -12.451 | -10.959 | -0.829 | -2.174 | -1.711 | 0.364 | -0.098 | -2.011 | 2.72 | -3.716 | 1.7 | -2.8 | -1.6 | 0.332 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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
| 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
| 6.378 | 26.005 | 29.412 | -34.884 | -27.587 | -8.154 | 13.307 | 9.996 | -5.633 | -3.25 | -1.428 | 5.404 | -0.373 | 3.896 | -12.451 | -10.959 | -0.829 | -2.174 | -1.711 | 0.364 | -0.098 | -2.011 | 2.72 | -3.716 | 1.7 | -2.8 | -1.6 | 0 |
| Other Non Cash Items
| 12.981 | 9.286 | 47.279 | -14.56 | -2.719 | 5.163 | 10.481 | -3.147 | -9.547 | 0.031 | 0.728 | 6.329 | 0.188 | 1.967 | 1.006 | 4.647 | 0.765 | 2.38 | 1.356 | -1.369 | -0.448 | 3.62 | 16.012 | -2.935 | 5.5 | -16.2 | -2.9 | 0.52 |
| Operating Cash Flow
| 70.752 | 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 | 27.722 | 22.465 | 22.115 | 23.63 | 20.677 | 21.234 | 21.789 | 36.695 | 8.579 | 18.5 | -8.5 | 5.3 | 10.065 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -1.4 | -1.2 | -0.8 | -1.75 |
| Acquisitions Net
| -92.97 | 0.466 | -211.745 | -124.488 | -70.404 | 0.749 | -187.106 | -103.123 | 59.917 | -195.924 | -39.648 | 267.689 | 0 | -5.792 | -30.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -72.8 | -83.7 | -69.2 | -3.458 |
| Sales Maturities Of Investments
| 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 | 77.3 | 54.4 | 0 |
| Other Investing Activites
| -2.68 | -581.509 | 1.726 | 0.544 | 2.511 | -231.313 | -6.659 | -16.568 | -92.381 | -8.937 | -64.802 | -44.217 | 6.5 | 2.968 | 0.959 | -28.789 | 70.835 | -37.521 | -113.62 | -102.09 | -158.598 | -86.487 | -40.319 | -70.642 | -69.8 | 20 | -48 | -25.219 |
| Investing Cash Flow
| -10.273 | -487.722 | -649.093 | -294.452 | -55.835 | -276.777 | -212.131 | -167.953 | -54.744 | -170.512 | -166.911 | 32.138 | 14.802 | -79.659 | 109.404 | -103.214 | 52.847 | -112.963 | -170.514 | -128.14 | -154.263 | -135.214 | -82.178 | -69.093 | -93.8 | 12.4 | -63.6 | -30.427 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -220.263 | -0.16 | -40.152 | -116.512 | -0.106 | -270.114 | -20 | -25 | -29.144 | -60.073 | -0.289 | -80.456 | -312.355 | -70.387 | -189.039 | -280.097 | -198.153 | -28,503.418 | -0.408 | -2.235 | -14.405 | 0 | -42.403 | -5.484 | 0 | 0 | 0 | -14.982 |
| Common Stock Issued
| -229.569 | 0 | 0 | 9.665 | 1.683 | 24.864 | 11.823 | 5.652 | 0.471 | 0 | 1.31 | 0.928 | 284.493 | 0 | 0 | 5.946 | 4.476 | 36.983 | 3.927 | 112.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 |
| Common Stock Repurchased
| -2 | -10.595 | -10.353 | -9.689 | -20.795 | -0.027 | -11.823 | -5.652 | 96.571 | -7.475 | -2.46 | -2.097 | -0.389 | -0.049 | -0.055 | -3.517 | -4.476 | -36.983 | -3.927 | -1.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.712 |
| Dividends Paid
| -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 | -4.2 | -3.8 | -3.1 | -2.239 |
| Other Financing Activities
| 440.266 | 271.608 | 652.814 | 482.738 | 69.391 | 438.918 | 203.384 | 156.148 | -0.612 | 225.717 | 139.804 | 33.79 | -0.134 | 123.191 | 59.25 | 366.882 | 124.59 | 28,603.549 | 155.956 | -1.171 | 156.674 | 113.637 | 102.636 | 76.255 | 85.6 | 1.3 | 57.6 | 40.122 |
| Financing Cash Flow
| -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 | -2.5 | 54.5 | 21.239 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -200.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Net Change In Cash
| 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 | 1.4 | -3.8 | 0.877 |
| Cash At End Of Period
| 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 | 14.9 | 13.4 | 17.233 |