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 |
| 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 | 18.28M | 16.77M | 10.94M | 13.49M | 15.24M | 14.49M | 13.2M | 14.27M | 13.98M | 14.06M | 12.22M | 12.82M | -3.17M | 11.34M | 10.23M | 10.08M | 10.9M | 10.9M | 9.93M | 8.33M | |
| 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 | 1.15M | 1.13M | 1.09M | 1.14M | 1.18M | 1.17M | 1.16M | 1.1M | 1.1M | 1.12M | 1.15M | 1.12M | 1.36M | 1.42M | 1.4M | 1.39M | 1.4M | 1.52M | 1.5M | 1.9M | |
| 577K | 623K | 920K | 782K | 843K | 543K | 948K | 459K | 514K | 522K | 893K | 624K | 374K | 493K | 811K | 703K | 412K | 422K | 530K | 421K | 521K | 429K | 477K | 458K | 283K | 394K | 580K | 431K | 334K | 319K | 450K | 366K | 476K | 479K | 705K | 337K | |
| 24.74M | -7.99M | 4.89M | 6.46M | -28.3M | 27.9M | 9.7M | -2.93M | 199K | -2.57M | 3.13M | 25.25M | 5.49M | 1.52M | -794K | 22.49M | 2.25M | -5.99M | 239K | -4.84M | 7.61M | -4.53M | -13.67M | -17M | -10.8M | 4.29M | 2.06M | 4.37M | 12.06M | -2.48M | 465K | 3.26M | 2.31M | 3.43M | 5.56M | -1.3M | |
| 2.21M | -25.51M | 3.54M | 1.16M | 3.71M | 1.18M | -7.21M | 3.29M | 1.61M | 1.96M | 6.69M | -970K | 7.61M | 6.12M | 10.07M | 24.2M | 31.61M | -27.66M | -3.31M | -15.21M | 6.85M | -1.98M | -3.54M | -4.05M | 6.37M | 3.52M | -2.27M | -729K | 6.26M | -1.19M | -4.53M | 9.94M | 10.06M | -485K | -7.11M | -5.62M | |
| n/a | n/a | n/a | n/a | 1.31M | 6.77M | 339K | n/a | 1.78M | n/a | n/a | n/a | n/a | -21.82M | 17.54M | -6.16M | -3M | 28.88M | -25.03M | 1.04M | -1.37M | -423K | 712K | 578K | -137K | -1.02M | 384K | -954K | -906K | -878K | 757K | 58K | -743K | 112K | 2.19M | 618K | |
| 24.74M | -7.99M | 4.26M | 3.73M | -28.3M | 27.9M | 9.7M | -2.93M | 199K | -2.57M | 3.13M | 25.25M | 5.49M | 26.61M | -25.17M | 22.49M | -24.3M | -5.99M | 29.28M | -33.88M | 7.61M | -4.53M | -13.67M | -17M | -10.8M | 4.29M | 2.06M | 4.37M | 12.06M | -2.48M | 465K | 3.26M | 2.31M | 3.43M | 5.56M | -1.3M | |
| 43.19M | -18.85M | 18.83M | 17.76M | -12.9M | 47.15M | 17.14M | 14.52M | 20.47M | 15.2M | 26.77M | 42.75M | 31.05M | 27.16M | 22.45M | 62.06M | 24.16M | 13.55M | 13.51M | -32.99M | 30.02M | 9.16M | -1.67M | -4.64M | 10.79M | 22.37M | 14.12M | 17.06M | 15.94M | 8.52M | 8.78M | 25.09M | 24.41M | 15.95M | 12.78M | 4.27M | |
| -2.03M | 1.83M | -1.29M | -545K | -892K | -696K | -539K | -495K | -835K | -396K | -559K | -393K | -303K | -373K | -856K | -320K | -335K | -330K | -977K | -1.28M | -1.89M | -482K | -313K | -1.58M | -2.14M | -1.18M | -1.1M | -595K | -466K | -938K | -1.18M | -264K | -164K | -641K | -402K | -464K | |
| n/a | n/a | n/a | n/a | -30.27M | 38.6M | n/a | n/a | n/a | 466K | n/a | n/a | n/a | -29.29M | -48.93M | -17.23M | 55.33M | 51.38M | -168.28M | -62.91M | 15.19M | -11.17M | -57.76M | -16.66M | -115.37M | -41.42M | -77.44M | -6.89M | -34.06M | -12.14M | -91.18M | -49.73M | -1.86M | -7.9M | -91.15M | -2.22M | |
| -34.38M | -26.01M | n/a | n/a | -84.54M | -52.59M | n/a | n/a | -32.8M | -466K | -27.5M | -77.86M | -140.1M | -136.59M | -363.45M | -118.71M | -92.32M | -134.6M | -147.67M | -58.83M | -118.59M | -121.94M | -72.01M | -26.75M | -83.36M | -48.23M | -50.46M | -50.15M | -42.81M | -30.41M | -19.99M | -77.29M | -90.45M | -32.26M | -37.67M | -70.78M | |
| 35.75M | 9.4M | 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 | 84.35M | 73.09M | 68.21M | 40.19M | 107.62M | 132.28M | 89.36M | 26.36M | 55.53M | 62.02M | 43.73M | 30.49M | 30.43M | 56.9M | 35.09M | 32.56M | 78.7M | 40.32M | 36.96M | 28.58M | |
| -2.89M | 48.92M | -713K | -998K | -934K | 205K | -28.75M | -69.65M | -147.46M | -136.81M | -194.24M | -102.53M | -116.3M | -56K | 103K | 1.68M | 130K | 1.89M | -71K | -1.41M | -1.17M | 73K | -75K | 3.68M | 2.26M | 9.45M | -2.56M | 657K | 1.06M | -4.42M | -1.48M | -1.81M | 571K | 5.69M | -22.78M | -50K | |
| -3.55M | 34.14M | 4.53M | -4.78M | -26.97M | 69.64M | -3.06M | -45.04M | -123.32M | -92.31M | -160.88M | -111.22M | -183.26M | -93.16M | -332.8M | -39.88M | 47.16M | -8.57M | -248.79M | -84.24M | 1.16M | -1.24M | -40.8M | -14.96M | -143.09M | -19.36M | -87.83M | -26.49M | -45.85M | 8.99M | -78.73M | -96.54M | -13.21M | 5.22M | -115.03M | -44.93M | |
| -15.76M | -36.31M | -55.16M | 115.85M | n/a | 21.92M | -38.18M | 221.11M | -155.97M | 49.56M | 133.79M | -40K | 18K | 41.1M | -31.03M | -1.07M | -47.65M | -35.98M | -90.76M | 82.88M | -4.67M | 31.78M | -14.56M | -14.71M | n/a | n/a | 39.01M | 10.82M | 2.86M | -33.09M | 84.71M | -37.78M | n/a | -131.22M | 31.34M | n/a | |
| 37K | n/a | -1.83M | n/a | -83K | -3K | -2M | n/a | -272K | -2.56M | -6.87M | -542K | -5.17M | -4.91M | -228K | -11K | -549K | -1.17M | -47K | -7.97M | -3.62M | -10.18M | -5.04M | -1.96M | -27K | 131K | 54K | -475K | 9K | -70K | 7K | -552K | 46.58M | n/a | -342K | n/a | |
| -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 | -4.93M | -4.95M | -4.95M | -5.01M | -4.57M | -4.65M | -4.67M | -4.69M | -4.69M | -4.69M | -3.9M | -3.9M | -3.58M | -3.58M | -3.58M | -3.58M | -3.1M | -3.1M | -3.1M | -3.09M | |
| 57.68M | 61.11M | -31.4M | -45.77M | -65.62M | -15.34M | 51.01M | -184.13M | 258.32M | 41.54M | -49.88M | -6.28M | 3.69M | 311.07M | 82.26M | 206.39M | -218.8M | 227.69M | 432.61M | 25.97M | -80.22M | 26.37M | 13.4M | 113.74M | 105.65M | -17.12M | 30.58M | 24.65M | 44.16M | 15.56M | 3.77M | 103.18M | -19.85M | 116.17M | 98.25M | 36.46M | |
| 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 | -271.94M | 185.58M | 336.91M | 95.81M | -93.08M | 43.38M | -10.87M | 92.17M | 100.97M | -21.81M | 65.75M | 31.57M | 43.44M | -21.11M | 84.9M | 61.83M | -22.96M | -18.16M | 126.5M | 33.37M | |
| 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 | -200.62M | 190.56M | 101.62M | -21.43M | -61.9M | 51.3M | -53.33M | 72.57M | -31.34M | -18.8M | -7.96M | 22.14M | 13.54M | -3.6M | 14.94M | -9.61M | -11.75M | 3.02M | 24.24M | -7.29M | |
| 41.16M | -17.01M | 17.54M | 17.21M | -13.79M | 46.45M | 16.61M | 14.02M | 19.63M | 14.8M | 26.21M | 42.36M | 30.75M | 26.78M | 21.59M | 61.74M | 23.83M | 13.22M | 12.53M | -34.28M | 28.13M | 8.68M | -1.98M | -6.22M | 8.64M | 21.19M | 13.02M | 16.46M | 15.48M | 7.58M | 7.6M | 24.83M | 24.25M | 15.31M | 12.38M | 3.81M |