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Camden National Corp (NASDAQ:CAC)

41.92
Delayed Data
As of 3:59pm ET
 -0.28 / -0.66%
Today’s Change
37.23
Today|||52-Week Range
47.49
-4.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.7M3.0M3.1M3.6M
 
 
 
 
 
Funds From Operations31.7M29.2M33.1M31.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.6M-728.0K3.3M5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities42.3M29.9M29.9M25.5M
 
 
 
 
 
 
InvestingIncrease In Investments-462.6M-208.5M-99.4M-177.1M
 
 
 
 
 
Decrease In Investments275.5M148.7M136.2M159.7M
 
 
 
 
 
Capital Expenditures-3.4M-1.5M-1.3M-3.2M
 
 
 
 
 
Fixed Asset Disposal269.9M0.000.0059.9M
 
 
 
Net Assets From Acquisitions ---39.6M0.000.00
 
 
Other Investing - Uses0.000.00-10.0M0.00
 
 
Other Investing - Sources2.8M1.7M746.0K728.0K
 
 
 
 
 
Net Cash Flow Investing32.1M-167.1M-170.5M-64.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-17.2M------
 
 
Long Term Borrowings1.6M170.2M107.0M24.5M
 
 
 
 
 
Long Term Debt Reduction-80.5M-289.0K-60.1M-29.1M
 
 
 
 
 
Net Proceeds Stock Sale0.00300.0K328.0K141.0K
 
 
 
 
Common Preferred Redeemed-2.3M-2.5M-7.5M0.00
 
 
 
 
Common Dividends-7.7M-8.1M-8.1M-9.8M
 
 
 
 
 
Cash Dividends Paid - Total-7.7M-8.1M-8.1M-9.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-55.5M130.2M150.1M57.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash19.0M-6.9M9.5M18.7M