Camden National Corp (NASDAQ:CAC)

43.11
Delayed Data
As of 4:00pm ET
 +0.56 / +1.32%
Today’s Change
37.10
Today|||52-Week Range
47.41
+2.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.1M3.6M4.4M--
 
 
 
 
Funds From Operations33.1M31.1M45.5M--
 
 
 
 
Funds From/For Other Operating Expenses3.3M5.6M-10.0M--
 
 
 
 
Net Cash Flow - Operating Activities29.9M25.5M55.5M--
 
 
 
 
 
InvestingIncrease In Investments-99.4M-177.1M-238.5M--
 
 
 
 
Decrease In Investments136.2M159.7M190.9M--
 
 
 
 
Capital Expenditures-1.3M-3.2M-1.7M--
 
 
 
 
Fixed Asset Disposal0.0059.9M90.0K--
 
 
 
Other Investing - Uses-10.0M0.00-15.6M--
 
 
 
Other Investing - Sources746.0K728.0K486.0K--
 
 
 
 
Net Cash Flow Investing-170.5M-64.3M-166.1M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings107.0M24.5M77.2M--
 
 
 
 
Long Term Debt Reduction-60.1M-29.1M-50.0M--
 
 
 
 
Net Proceeds Stock Sale328.0K141.0K894.0K--
 
 
 
 
Common Preferred Redeemed-7.5M0.000.00--
 
 
Common Dividends-8.1M-9.8M-12.4M--
 
 
 
 
Cash Dividends Paid - Total-8.1M-9.8M-12.4M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing150.1M57.5M118.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash9.5M18.7M8.2M0.00