Camden National Corp (NASDAQ:CAC)
| 43.42 Delayed Data As of Jun 29 |  -0.44 / -1.00%Today’s Change | 41.48 Today|||52-Week Range 52.16 | -9.84% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 3.6M | 4.4M | 3.8M | 3.8M | ||
| Funds From Operations | 31.1M | 45.5M | 31.7M | 55.2M | ||
| Funds From/For Other Operating Expenses | 5.6M | -10.0M | -13.3M | 78.0K | ||
| Net Cash Flow - Operating Activities | 25.5M | 55.5M | 45.0M | 55.1M | ||
| Investing | Increase In Investments | -177.1M | -238.5M | -182.8M | -247.3M | |
| Decrease In Investments | 159.7M | 190.9M | 167.6M | 216.7M | ||
| Capital Expenditures | -3.2M | -1.7M | -2.8M | -5.0M | ||
| Fixed Asset Disposal | 59.9M | 90.0K | 137.0K | 749.0K | ||
| Other Investing - Uses | 0.00 | -15.6M | -7.0M | 0.00 | ||
| Other Investing - Sources | 728.0K | 486.0K | 497.0K | 1.9M | ||
| Net Cash Flow Investing | -64.3M | -166.1M | -198.8M | -267.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 31.7M | -270.1M | |
| Long Term Borrowings | 24.5M | 77.2M | -- | -- | ||
| Long Term Debt Reduction | -29.1M | -50.0M | -20.0M | 0.00 | ||
| Net Proceeds Stock Sale | 141.0K | 894.0K | 0.00 | -27.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 57.5M | 118.8M | 169.1M | 176.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 18.7M | 8.2M | 15.3M | -36.0M | ||
