Camden National Corp (NASDAQ:CAC)

During the Trading Day
39.41 +0.92 / +2.39%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.41 0.00 / 0.00%
 
Volume: 217.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.2M3.7M4.7M3.0M
 
 
 
 
 
Funds From Operations55.6M34.0M31.7M29.2M
 
 
 
 
 
Funds From/For Other Operating Expenses19.8M614.0K-10.6M-728.0K
 
 
 
 
 
Net Cash Flow - Operating Activities35.8M33.4M42.3M29.9M
 
 
 
 
 
 
InvestingIncrease In Investments-279.3M-219.1M-462.6M-208.5M
 
 
 
 
 
Decrease In Investments204.9M227.3M275.5M148.7M
 
 
 
 
 
Capital Expenditures-2.5M-1.5M-3.4M-1.5M
 
 
 
 
 
Fixed Asset Disposal0.000.00269.9M0.00
 
 
Net Assets From Acquisitions 0.000.00---39.6M
 
 
Other Investing - Sources3.0M4.2M2.8M1.7M
 
 
 
 
 
Net Cash Flow Investing-79.7M14.8M32.1M-167.1M
 
 
 
 
 
 
FinancingShort Term Borrowings5.1M0.00-17.2M--
 
 
 
Long Term Borrowings98.0M237.5M1.6M170.2M
 
 
 
 
 
Long Term Debt Reduction-70.4M-340.9M-80.5M-289.0K
 
 
 
 
 
Net Proceeds Stock Sale114.0K0.000.00300.0K
 
 
 
Common Preferred Redeemed-49.0K-523.0K-2.3M-2.5M
 
 
 
 
 
Common Dividends-7.7M-11.5M-7.7M-8.1M
 
 
 
 
 
Cash Dividends Paid - Total-7.7M-11.5M-7.7M-8.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing45.1M-39.9M-55.5M130.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.2M8.3M19.0M-6.9M
 
 
 
 
 

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