Camden National Corp (NASDAQ:CAC)

42.46
Delayed Data
As of May 20
 +0.22 / +0.52%
Today’s Change
41.48
Today|||52-Week Range
52.16
-11.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----922.0K--
 
 
Funds From Operations-143.6M172.1M15.9M15.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M10.8M17.0M13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-139.3M161.3M-1.1M1.5M
 
 
 
 
 
 
InvestingIncrease In Investments-49.2M-89.1M-28.8M-73.7M
 
 
 
 
 
Decrease In Investments72.4M63.5M32.0M90.9M
 
 
 
 
 
Capital Expenditures-1.2M-2.1M-1.6M-313.0K
 
 
 
 
 
Other Investing - Sources361.0K1.6M75.0K58.0K
 
 
 
 
 
Net Cash Flow Investing142.3M-293.6M-18.5M-44.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-181.9M-138.0M-14.7M-14.5M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00-26.0K-27.0K
 
 
 
Net Proceeds Stock Sale0.00-27.0K0.000.00
 
 
Common Preferred Redeemed131.0K-60.0K-2.2M-5.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.7M-4.7M-4.7M-4.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-21.8M101.0M92.2M-10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-18.8M-31.3M72.6M-53.3M