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Camden National Corp (NASDAQ:CAC)

43.84
BATS BZX Real-Time Price
As of 10:19am ET
 -0.06 / -0.14%
Today’s Change
37.10
Today|||52-Week Range
45.43
-1.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.0M3.1M3.6M4.4M
 
 
 
 
 
Funds From Operations29.2M33.1M31.1M45.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-728.0K3.3M5.6M-10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities29.9M29.9M25.5M55.5M
 
 
 
 
 
 
InvestingIncrease In Investments-208.5M-99.4M-177.1M-238.5M
 
 
 
 
 
Decrease In Investments148.7M136.2M159.7M190.9M
 
 
 
 
 
Capital Expenditures-1.5M-1.3M-3.2M-1.7M
 
 
 
 
 
Fixed Asset Disposal0.000.0059.9M90.0K
 
 
 
Net Assets From Acquisitions -39.6M0.000.00--
 
 
Other Investing - Uses0.00-10.0M0.00-15.6M
 
 
 
Other Investing - Sources1.7M746.0K728.0K486.0K
 
 
 
 
 
Net Cash Flow Investing-167.1M-170.5M-64.3M-166.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings170.2M107.0M24.5M77.2M
 
 
 
 
 
Long Term Debt Reduction-289.0K-60.1M-29.1M-50.0M
 
 
 
 
 
Net Proceeds Stock Sale300.0K328.0K141.0K894.0K
 
 
 
 
 
Common Preferred Redeemed-2.5M-7.5M0.000.00
 
 
 
Common Dividends-8.1M-8.1M-9.8M-12.4M
 
 
 
 
 
Cash Dividends Paid - Total-8.1M-8.1M-9.8M-12.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing130.2M150.1M57.5M118.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-6.9M9.5M18.7M8.2M