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Camden National Corporation
CAC•NASDAQ
Financial Services
Banks - Regional
$43.07
$-0.27(-0.62%)
Camden National Corporation (CAC) Financial Performance & Statements
Review Camden National Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
54.81%
↑ 54.81%
Operating Income Growth
356.90%
↑ 356.90%
Net Income Growth
22.18%
↑ 22.18%
Operating Cash Flow Growth
-59.90%
↓ 59.90%
Operating Margin
17.99%
↑ 17.99%
Gross Margin
58.09%
↑ 58.09%
Net Profit Margin
15.30%
↑ 15.30%
ROE
8.52%
↑ 8.52%
ROIC
6.91%
↑ 6.91%
Camden National Corporation (CAC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Camden National Corporation stock.
Metric | FY 2024 |
---|---|
Net Income | $53.004M |
Depreciation & Amortization | $0.00 |
Deferred Income Tax | $0.00 |
Stock Based Compensation | $0.00 |
Change In Working Capital | $349000.00 |
Accounts Receivables | $0.00 |
Inventory | $0.00 |
Accounts Payables | $0.00 |
Other Working Capital | $349000.00 |
Other Non-Cash Items | -$26.28M |
Net Cash From Operating Activities | $27.07M |
Investments In Property Plant & Equipment | -$5.58M |
Acquisitions Net | $0.00 |
Purchases Of Investments | -$60.39M |
Sales/Maturities Of Investments | $123.06M |
Other Investing Activities | -$26.76M |
Net Cash Used For Investing Activities | $30.33M |
Debt Repayment | $14.73M |
Common Stock Issued | $0.00 |
Common Stock Repurchased | -$1.61M |
Dividends Paid | -$24.56M |
Other Financing Activities | -$12.29M |
Net Cash From Financing Activities | -$23.73M |
Effect Of Forex Changes On Cash | $0.00 |
Net Change In Cash | $3.34M |
Cash At End Of Period | $38.56M |
Cash At Beginning Of Period | $35.22M |
Operating Cash Flow | $27.07M |
Capital Expenditure | -$5.58M |
Free Cash Flow | $27.07M |
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