Camden National Corporati... (CAC)
NASDAQ: CAC
· Real-Time Price · USD
38.78
-0.66 (-1.67%)
At close: Aug 15, 2025, 3:59 PM
37.95
-2.14%
After-hours: Aug 15, 2025, 06:25 PM EDT
Camden National Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.33M | 14.67M | 13.07M | 11.99M | 13.27M | 8.47M | 9.79M | 12.39M | 12.73M | 15.35M | 14.27M | 15.03M | 16.8M | 16.49M | 14.64M | 18.14M | 19.74M |
Depreciation & Amortization | 2.98M | 996K | 958K | 958K | 954K | 1.05M | 971K | 975K | 963K | 1.01M | 1.02M | 1.03M | 1.05M | 1.09M | 1.12M | 1.06M | 1.09M |
Stock-Based Compensation | 827K | 577K | 623K | 920K | 782K | 843K | 543K | 948K | 459K | 514K | 522K | 893K | 624K | 374K | 493K | 811K | 703K |
Other Working Capital | -13.98M | 24.74M | -32.37M | 4.8M | 3.19M | -28.3M | 27.9M | 9.7M | -2.93M | 199K | -2.58M | 3.13M | 25.25M | 5.49M | 4.52M | -3.08M | 22.49M |
Other Non-Cash Items | 4.55M | 2.21M | 3.22M | -4.18M | -975K | 6.62M | 7.95M | -6.87M | 3.29M | 3.4M | 1.96M | 6.69M | -970K | 7.61M | 6.39M | 5.51M | 18.04M |
Deferred Income Tax | -678K | n/a | n/a | n/a | 541K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -13.98M | 24.74M | -32.37M | 4.8M | 3.19M | -28.3M | 27.9M | 9.7M | -2.93M | 199K | -2.58M | 3.13M | 25.25M | 5.49M | 4.52M | -3.08M | 22.49M |
Operating Cash Flow | 1.03M | 43.19M | -14.5M | 14.49M | 17.76M | -11.3M | 47.15M | 17.14M | 14.52M | 20.47M | 15.2M | 26.77M | 42.75M | 31.05M | 27.16M | 22.45M | 62.06M |
Capital Expenditures | -1.76M | -2.03M | -1.71M | -1.29M | -545K | -892K | -696K | -539K | -495K | -835K | -396K | -559K | -393K | -303K | -373K | -856K | -320K |
Cash Acquisitions | 48.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -80.58M | -34.38M | n/a | n/a | n/a | -84.54M | -52.59M | n/a | n/a | -32.8M | n/a | -27.5M | -77.86M | -140.1M | -136.59M | -363.45M | -118.71M |
Sales Maturities Of Investments | 85.9M | 35.75M | 33.37M | 29.68M | 24.25M | 89.66M | 84.13M | 26.24M | 25.1M | 57.77M | 44.9M | 61.43M | 69.57M | 73.44M | 73.15M | 80.34M | 94.7M |
Other Investing Acitivies | 10.15M | -2.89M | -1.87M | -19.53M | -28.49M | -32.81M | 38.8M | -28.74M | -69.65M | -147.46M | -136.81M | -194.24M | -102.53M | -116.3M | -29.35M | -48.83M | -15.55M |
Investing Cash Flow | 61.97M | -3.55M | 29.79M | 8.87M | -4.78M | -28.58M | 69.64M | -3.05M | -45.04M | -123.32M | -92.31M | -160.88M | -111.22M | -183.26M | -93.16M | -332.8M | -39.88M |
Debt Repayment | -43.88M | -15.76M | -36.31M | -49.05M | 115.85M | 15.42M | 21.92M | -38.18M | 221.11M | -155.97M | 49.56M | 133.79M | 26.02M | 18K | 41.1M | -31.03M | -1.07M |
Common Stock Repurchased | -153K | 37K | -94K | -1.83M | n/a | -83K | -3K | -2M | n/a | -272K | -2.56M | -6.87M | -542K | -5.17M | -4.91M | -228K | -11K |
Dividend Paid | -7.1M | -6.14M | -6.14M | -6.14M | -6.14M | -6.13M | -6.13M | -6.14M | -6.13M | -5.84M | -5.87M | -5.89M | -5.91M | -5.36M | -5.4M | -5.39M | -4.93M |
Other Financial Acitivies | -7.42M | 57.68M | 61.21M | -39.33M | -45.77M | -81.13M | -15.34M | 50.77M | -184.13M | 258.34M | 41.56M | -49.88M | -32.34M | 3.69M | 311.13M | 82.26M | 206.31M |
Financial Cash Flow | -58.55M | 35.81M | 18.66M | -94.52M | 63.94M | -71.83M | 446K | 4.45M | 30.84M | 96.27M | 82.7M | 71.15M | -12.77M | -6.82M | 341.92M | 45.83M | 200.29M |
Net Cash Flow | 4.45M | 75.45M | 33.95M | -71.16M | 76.92M | -111.71M | 117.24M | 18.54M | 314K | -6.58M | 5.59M | -62.96M | -81.24M | -159.03M | 275.92M | -264.51M | 222.47M |
Free Cash Flow | -727K | 41.16M | -16.21M | 13.2M | 17.21M | -12.19M | 46.45M | 16.61M | 14.02M | 19.63M | 14.8M | 26.21M | 42.36M | 30.75M | 26.78M | 21.59M | 61.74M |