Camden National Corp (NASDAQ:CAC)

44.98
Delayed Data
As of 10:58am ET
 +0.42 / +0.94%
Today’s Change
37.10
Today|||52-Week Range
47.41
+6.76%
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----------
Depreciation3.1M3.6M4.4M3.8M
 
 
 
 
 
Funds From Operations33.1M31.1M45.5M31.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M5.6M-10.0M-13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities29.9M25.5M55.5M45.0M
 
 
 
 
 
 
InvestingIncrease In Investments-99.4M-177.1M-238.5M-182.8M
 
 
 
 
 
Decrease In Investments136.2M159.7M190.9M167.6M
 
 
 
 
 
Capital Expenditures-1.3M-3.2M-1.7M-2.8M
 
 
 
 
 
Fixed Asset Disposal0.0059.9M90.0K137.0K
 
 
 
 
Other Investing - Uses-10.0M0.00-15.6M-7.0M
 
 
 
 
Other Investing - Sources746.0K728.0K486.0K497.0K
 
 
 
 
 
Net Cash Flow Investing-170.5M-64.3M-166.1M-198.8M
 
 
 
 
 
 
FinancingShort Term Borrowings------31.7M
 
 
Long Term Borrowings107.0M24.5M77.2M0.00
 
 
 
 
Long Term Debt Reduction-60.1M-29.1M-50.0M-20.0M
 
 
 
 
 
Net Proceeds Stock Sale328.0K141.0K894.0K0.00
 
 
 
 
Common Preferred Redeemed-7.5M0.000.00-606.0K
 
 
 
Common Dividends-8.1M-9.8M-12.4M-14.3M
 
 
 
 
 
Cash Dividends Paid - Total-8.1M-9.8M-12.4M-14.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing150.1M57.5M118.8M169.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash9.5M18.7M8.2M15.3M