Camden National Corporati... (CAC)
37.74
0.32 (0.86%)
At close: Apr 17, 2025, 3:59 PM
37.85
0.29%
After-hours: Apr 17, 2025, 04:25 PM EDT
Camden National Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 53M | 46.81M | 43.53M | 43.92M | 43.38M | 50.25M | 54.73M | 57.37M | 61.44M | 62.58M | 62.95M | 66.07M | 69.01M | 70.8M | 72.94M | 65.73M | 59.49M | 56.45M | 54.16M | 56.42M | 57.2M | 55.94M | 55.51M | 54.52M | 53.07M | 35.92M | 33.2M | 31.22M | 28.48M | 42.55M | 42.12M | 41.81M | 40.07M | 30.86M | 26.41M | 23.68M | |
| 3.87M | 3.92M | 3.94M | 3.95M | 3.96M | 3.92M | 3.97M | 4.02M | 4.12M | 4.2M | 4.3M | 4.33M | 4.36M | 4.42M | 4.43M | 4.46M | 4.51M | 4.54M | 4.58M | 4.64M | 4.6M | 4.52M | 4.47M | 4.47M | 4.49M | 4.75M | 5.05M | 5.3M | 5.57M | 5.61M | 5.71M | 5.81M | 6.33M | 6.85M | 6.31M | 5.77M | |
| 2.9M | 3.17M | 3.09M | 3.12M | 2.79M | 2.46M | 2.44M | 2.39M | 2.55M | 2.41M | 2.38M | 2.3M | 2.38M | 2.42M | 2.35M | 2.07M | 1.78M | 1.89M | 1.9M | 1.85M | 1.89M | 1.65M | 1.61M | 1.72M | 1.69M | 1.74M | 1.66M | 1.53M | 1.47M | 1.61M | 1.77M | 2.03M | 2M | 1.81M | 1.47M | 975K | |
| 28.1M | -24.93M | 10.95M | 15.76M | 6.38M | 34.87M | 4.41M | -2.17M | 26M | 31.3M | 35.38M | 31.46M | 28.7M | 25.46M | 17.95M | 18.98M | -8.34M | -2.98M | -1.52M | -15.43M | -27.59M | -46M | -37.18M | -21.45M | -78K | 22.79M | 16.01M | 14.41M | 13.31M | 3.56M | 9.47M | 14.56M | 10M | 5.17M | -243K | -7.66M | |
| -18.61M | -17.11M | 9.59M | -1.16M | 980K | -1.12M | -346K | 13.55M | 9.29M | 15.28M | 19.44M | 22.82M | 47.99M | 72M | 38.22M | 24.84M | -14.56M | -39.33M | -13.64M | -13.88M | -2.72M | -3.2M | 2.3M | 3.57M | 6.89M | 6.78M | 2.07M | -191K | 10.48M | 14.28M | 14.99M | 12.41M | -3.15M | -22.41M | -21.16M | -14.68M | |
| n/a | 1.31M | 8.07M | 8.41M | 8.41M | 8.89M | 2.12M | 1.78M | 1.78M | n/a | -21.82M | -4.28M | -10.44M | -13.44M | 37.26M | -5.31M | 1.89M | 3.52M | -25.78M | -44K | -507K | 730K | 136K | -192K | -1.72M | -2.49M | -2.35M | -1.98M | -969K | -806K | 184K | 1.62M | 2.18M | 4.89M | 5.52M | 4.1M | |
| 24.74M | -28.3M | 7.59M | 13.03M | 6.38M | 34.87M | 4.41M | -2.17M | 26M | 31.3M | 60.47M | 32.17M | 29.41M | -372K | -32.97M | 21.48M | -34.88M | -2.98M | -1.52M | -44.47M | -27.59M | -46M | -37.18M | -21.45M | -78K | 22.79M | 16.01M | 14.41M | 13.31M | 3.56M | 9.47M | 14.56M | 10M | 5.17M | -243K | -7.66M | |
| 60.93M | 4.84M | 70.83M | 69.15M | 65.9M | 99.27M | 67.33M | 76.95M | 105.18M | 115.77M | 127.73M | 123.41M | 142.72M | 135.82M | 122.22M | 113.28M | 18.23M | 24.09M | 19.69M | 4.52M | 32.87M | 13.64M | 26.85M | 42.63M | 64.33M | 69.49M | 55.64M | 50.3M | 58.33M | 66.81M | 74.24M | 78.24M | 57.42M | 27.17M | 18.31M | 12.18M | |
| -2.03M | -892K | -3.42M | -2.67M | -2.62M | -2.56M | -2.27M | -2.29M | -2.18M | -1.65M | -1.63M | -1.93M | -1.85M | -1.88M | -1.84M | -1.96M | -2.93M | -4.48M | -4.63M | -3.97M | -4.27M | -4.52M | -5.22M | -6.01M | -5.02M | -3.35M | -3.1M | -3.17M | -2.84M | -2.54M | -2.25M | -1.47M | -1.67M | -2.9M | -2.94M | -3.19M | |
| n/a | -30.27M | 8.33M | 8.33M | 8.33M | 38.6M | 466K | 466K | 466K | 466K | -29.29M | -78.22M | -95.45M | -40.11M | 40.55M | -78.8M | -124.49M | -164.64M | -227.18M | -116.66M | -70.4M | -200.96M | -231.22M | -250.9M | -241.12M | -159.81M | -130.53M | -144.26M | -187.11M | -154.91M | -150.66M | -150.63M | -103.12M | -41.34M | -57.03M | 17.81M | |
| -60.39M | -110.55M | -137.13M | -137.13M | -137.13M | -85.39M | -33.27M | -60.77M | -138.63M | -245.94M | -382.06M | -718M | -758.85M | -711.06M | -709.08M | -493.3M | -433.42M | -459.69M | -447.03M | -371.36M | -339.29M | -304.06M | -230.35M | -208.8M | -232.21M | -191.65M | -173.83M | -143.36M | -170.5M | -218.14M | -219.99M | -237.66M | -231.16M | -179.5M | -191.63M | -209.88M | |
| 99.09M | 153M | 227.72M | 224.28M | 225.13M | 193.24M | 154.01M | 189.21M | 233.67M | 249.34M | 277.59M | 296.5M | 321.63M | 332.53M | 332.48M | 320.35M | 265.84M | 289.11M | 348.29M | 369.44M | 355.61M | 303.52M | 233.26M | 187.63M | 191.76M | 166.66M | 161.54M | 152.9M | 154.97M | 203.25M | 186.67M | 188.54M | 184.56M | 138.65M | 145.94M | 147.88M | |
| 44.32M | 46.27M | -2.44M | -30.48M | -99.13M | -245.65M | -382.67M | -548.16M | -581.04M | -549.88M | -413.13M | -218.78M | -114.57M | 1.86M | 3.8M | 3.63M | 544K | -752K | -2.57M | -2.58M | 2.51M | 5.93M | 15.31M | 12.83M | 9.81M | 8.61M | -5.26M | -4.19M | -6.66M | -7.14M | 2.97M | -18.33M | -16.57M | -52.18M | -57.42M | -33.95M | |
| 30.33M | 6.91M | 42.41M | 34.83M | -5.42M | -101.77M | -263.72M | -421.54M | -487.72M | -547.67M | -548.52M | -720.44M | -649.09M | -418.67M | -334.09M | -250.09M | -294.45M | -340.45M | -333.12M | -125.12M | -55.84M | -200.09M | -218.22M | -265.24M | -276.78M | -179.53M | -151.18M | -142.09M | -212.13M | -179.49M | -183.26M | -219.56M | -167.95M | -137.28M | -163.09M | -81.33M | |
| 8.62M | 24.38M | 82.61M | 99.58M | 204.84M | 48.87M | 76.52M | 248.49M | 27.35M | 183.33M | 174.87M | 10.05M | 9.02M | -38.65M | -115.73M | -175.46M | -91.51M | -48.53M | 19.23M | 95.43M | -2.17M | 2.51M | -29.27M | 24.3M | 49.83M | 52.69M | 19.6M | 65.29M | 16.7M | 13.84M | -84.3M | -137.66M | -99.88M | -91.44M | 41.67M | 26.81M | |
| -1.79M | -1.91M | -1.91M | -2.09M | -2.09M | -2.27M | -4.83M | -9.7M | -10.24M | -15.13M | -17.49M | -10.85M | -10.32M | -5.7M | -1.96M | -1.77M | -9.74M | -12.81M | -21.82M | -26.81M | -20.8M | -17.2M | -6.89M | -1.8M | -317K | -281K | -482K | -529K | -606K | 45.96M | 46.03M | 45.68M | 46.23M | 9.56M | 9.56M | 9.9M | |
| -24.56M | -24.55M | -24.54M | -24.54M | -24.54M | -24.25M | -23.98M | -23.74M | -23.51M | -23.03M | -22.56M | -22.06M | -21.08M | -20.66M | -20.21M | -19.77M | -19.84M | -19.48M | -19.17M | -18.89M | -18.57M | -18.69M | -18.73M | -17.96M | -17.17M | -16.07M | -14.96M | -14.64M | -14.32M | -13.84M | -13.37M | -12.88M | -12.39M | -12.36M | -11.5M | -10.64M | |
| 41.62M | -81.68M | -158.13M | -75.72M | -214.09M | 109.86M | 166.75M | 65.86M | 243.71M | -10.93M | 258.6M | 390.73M | 603.39M | 380.91M | 297.53M | 647.89M | 467.47M | 606.05M | 404.73M | -14.48M | 73.3M | 259.17M | 215.67M | 232.85M | 143.76M | 82.26M | 114.95M | 88.14M | 166.67M | 102.66M | 203.27M | 297.75M | 231.03M | 246.72M | 155.55M | 72.09M | |
| 23.9M | -83.75M | -101.97M | -3M | -36.1M | 132M | 214.25M | 280.95M | 237.34M | 134.25M | 393.48M | 368.16M | 581.23M | 316.11M | 159.77M | 450.84M | 346.36M | 525.22M | 383.02M | 35.24M | 31.6M | 225.64M | 160.45M | 237.07M | 176.47M | 118.95M | 119.65M | 138.8M | 169.06M | 102.66M | 105.61M | 147.22M | 118.75M | 142.92M | 185.72M | 88.27M | |
| 115.16M | -72M | 11.28M | 100.98M | 24.38M | 129.5M | 17.86M | -63.64M | -145.2M | -297.64M | -27.31M | -228.86M | 74.85M | 33.27M | -52.09M | 314.04M | 70.14M | 208.86M | 69.59M | -85.36M | 8.64M | 39.19M | -30.91M | 14.46M | -35.97M | 8.91M | 24.11M | 47.01M | 15.26M | -10.02M | -3.41M | 5.89M | 8.22M | 32.81M | 40.95M | 19.13M | |
| 58.9M | 3.95M | 67.41M | 66.47M | 63.28M | 96.71M | 65.06M | 74.66M | 103M | 114.12M | 126.1M | 121.48M | 140.86M | 133.94M | 120.38M | 111.32M | 15.3M | 19.61M | 15.06M | 550K | 28.6M | 9.12M | 21.63M | 36.63M | 59.31M | 66.14M | 52.54M | 47.12M | 55.49M | 64.26M | 71.99M | 76.77M | 55.75M | 24.27M | 15.37M | 8.99M |