Camden National Corp (NASDAQ:CAC)

50.01
BATS BZX Real-Time Price
As of 11:22am ET
 +1.07 / +2.19%
Today’s Change
36.75
Today|||52-Week Range
51.85
+3.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.6M4.4M3.8M3.8M
 
 
 
 
 
Funds From Operations31.1M45.5M31.7M55.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.6M-10.0M-13.3M78.0K
 
 
 
 
 
Net Cash Flow - Operating Activities25.5M55.5M45.0M55.1M
 
 
 
 
 
 
InvestingIncrease In Investments-177.1M-238.5M-182.8M-247.3M
 
 
 
 
 
Decrease In Investments159.7M190.9M167.6M216.7M
 
 
 
 
 
Capital Expenditures-3.2M-1.7M-2.8M-5.0M
 
 
 
 
 
Fixed Asset Disposal59.9M90.0K137.0K749.0K
 
 
 
 
 
Other Investing - Uses0.00-15.6M-7.0M0.00
 
 
 
Other Investing - Sources728.0K486.0K497.0K1.9M
 
 
 
 
 
Net Cash Flow Investing-64.3M-166.1M-198.8M-267.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0031.7M-270.1M
 
 
 
Long Term Borrowings24.5M77.2M----
 
 
 
Long Term Debt Reduction-29.1M-50.0M-20.0M0.00
 
 
 
 
Net Proceeds Stock Sale141.0K894.0K0.00-27.0K
 
 
 
 
Common Preferred Redeemed0.000.00-606.0K-350.0K
 
 
 
Common Dividends-9.8M-12.4M-14.3M-17.2M
 
 
 
 
 
Cash Dividends Paid - Total-9.8M-12.4M-14.3M-17.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing57.5M118.8M169.1M176.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash18.7M8.2M15.3M-36.0M