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Camden National Corporation

CACNASDAQ
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.

MetricFY 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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