CAC — Camden National Cashflow Statement
0.000.00%
Last trade - 00:00- $846.22m
- $1.39bn
- $255.78m
- 66
- 81
- 80
- 89
Annual cashflow statement for Camden National, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 69 | 61.4 | 43.4 | 53 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.1 | 37.7 | 15 | 2.38 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.2 | 0.114 | 3.85 | 1.38 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 143 | 105 | 67.5 | 60.9 | — |
| Capital Expenditures | -1.85 | -2.18 | -2.62 | -5.58 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -647 | -486 | -4.41 | 35.9 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -649 | -488 | -7.03 | 30.3 | — |
| Financing Cash Flow Items | 579 | 218 | -94.6 | 261 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 581 | 237 | -36.1 | 23.9 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.9 | -145 | 24.4 | 115 | — |