Camden National Corp (NASDAQ:CAC)

38.65
Delayed Data
As of Jul 02
 -0.22 / -0.57%
Today’s Change
34.75
Today|||52-Week Range
41.83
-2.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.7M4.7M3.0M3.1M
 
 
 
 
 
Funds From Operations34.0M31.7M29.2M33.1M
 
 
 
 
 
Funds From/For Other Operating Expenses614.0K-10.6M-728.0K3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities33.4M42.3M29.9M29.9M
 
 
 
 
 
 
InvestingIncrease In Investments-219.1M-462.6M-208.5M-99.4M
 
 
 
 
 
Decrease In Investments227.3M275.5M148.7M136.2M
 
 
 
 
 
Capital Expenditures-1.5M-3.4M-1.5M-1.3M
 
 
 
 
 
Fixed Asset Disposal0.00269.9M0.000.00
 
 
Net Assets From Acquisitions 0.00---39.6M0.00
 
 
Other Investing - Uses0.000.000.00-10.0M
 
 
Other Investing - Sources4.2M2.8M1.7M746.0K
 
 
 
 
 
Net Cash Flow Investing14.8M32.1M-167.1M-170.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-17.2M----
 
 
Long Term Borrowings237.5M1.6M170.2M107.0M
 
 
 
 
 
Long Term Debt Reduction-340.9M-80.5M-289.0K-60.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00300.0K328.0K
 
 
 
Common Preferred Redeemed-523.0K-2.3M-2.5M-7.5M
 
 
 
 
 
Common Dividends-11.5M-7.7M-8.1M-8.1M
 
 
 
 
 
Cash Dividends Paid - Total-11.5M-7.7M-8.1M-8.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-39.9M-55.5M130.2M150.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash8.3M19.0M-6.9M9.5M
 
 
 
 
 

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