Camden National Corporation (CAC)
Stock Price Chart
Key Info
| Market Cap | 487.35M |
| Revenue (ttm) | 164.56M |
| Net Income (ttm) | 54.16M |
| Shares Out | 14.96M |
| EPS (ttm) | 3.55 |
| PE Ratio | 9.17 |
| Forward PE | 11.24 |
| Dividend | $1.32 |
| Dividend Yield | 4.05% |
Stock Quote
| Trading Day | Oct 26, 2020 |
| Last Price | $32.57 |
| Previous Close | $33.46 |
| Change ($) | -0.89 |
| Change (%) | -2.66% |
| Day's Open | 32.88 |
| Day's Range | 32.50 - 33.31 |
| Day's Volume | 9,826 |
| 52-Week Range | 25.74 - 48.48 |
More Stats
| Market Cap | 487.35M |
| Enterprise Value | 661.75M |
| Earnings Date (est) | Oct 27, 2020 |
| Ex-Dividend Date | Oct 14, 2020 |
| Shares Outstanding | 14.96M |
| Float | 14.54M |
| EPS (basic) | 3.56 |
| EPS (diluted) | 3.55 |
| FCF / Share | 1.01 |
| Dividend | $1.32 |
| Dividend Yield | 4.05% |
| Earnings Yield | 10.90% |
| FCF Yield | 3.09% |
| Payout Ratio | 35.40% |
| Shares Short | 361,495 |
| Short Ratio | 7.01 |
| Short % of Float | 2.49% |
| Beta | 0.95 |
| PE Ratio | 9.17 |
| Forward PE | 11.24 |
| P/FCF Ratio | 32.36 |
| PS Ratio | 2.96 |
| PB Ratio | 0.99 |
| Revenue | 164.56M |
| Operating Income | 67.93M |
| Net Income | 54.16M |
| Free Cash Flow | 15.06M |
| Net Cash | -174.40M |
| Net Cash / Share | -11.66 |
| Gross Margin | 101.41% |
| Operating Margin | 41.28% |
| Profit Margin | 32.90% |
| FCF Margin | 9.15% |
| ROA | 1.15% |
| ROE | 11.12% |
| ROIC | 1.40% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167 | 158 | 151 | 147 | 112 | 98.41 | 101 | 93.34 | 93.54 | 88.82 |
| Revenue Growth | 5.81% | 4.55% | 2.33% | 31.64% | 13.81% | -2.81% | 8.47% | -0.21% | 5.32% | - |
| Gross Profit | 167 | 158 | 151 | 147 | 112 | 98.41 | 101 | 93.34 | 93.54 | 88.82 |
| Operating Income | 71.58 | 65.78 | 62.35 | 57.54 | 30.86 | 36.01 | 34.92 | 36.34 | 40.28 | 35.88 |
| Net Income | 57.20 | 53.07 | 28.48 | 40.07 | 20.95 | 24.57 | 22.78 | 23.43 | 26.18 | 24.77 |
| Shares Outstanding | 15.41 | 15.57 | 15.51 | 15.42 | 12.03 | 11.18 | 11.45 | 11.47 | 11.51 | 11.48 |
| Earnings Per Share | 3.69 | 3.39 | 1.82 | 2.57 | 1.73 | 2.19 | 1.98 | 2.03 | 2.27 | 2.15 |
| EPS Growth | 8.85% | 86.26% | -29.18% | 48.55% | -21% | 10.61% | -2.61% | -10.32% | 5.29% | - |
| Dividend Per Share | 1.20 | 1.10 | 0.92 | 0.80 | 0.80 | 0.72 | 0.71 | 0.67 | 1.00 | 0.67 |
| Dividend Growth | 9.09% | 19.57% | 15% | 0% | 11.11% | 1.84% | 6% | -33.3% | 49.93% | - |
| Operating Cash Flow | 32.87 | 64.33 | 58.33 | 57.42 | 15.92 | 29.89 | 29.73 | 42.33 | 33.42 | 35.81 |
| Capital Expenditures | -4.27 | -4.27 | -2.71 | -1.58 | -3.19 | -1.32 | -1.49 | -1.17 | -1.52 | -2.46 |
| Free Cash Flow | 28.60 | 60.06 | 55.63 | 55.84 | 12.73 | 28.57 | 28.24 | 41.16 | 31.91 | 33.35 |
| Cash & Equivalents | 75.64 | 67.00 | 103 | 87.71 | 79.49 | 60.81 | 51.36 | 58.29 | 39.33 | 31.01 |
| Total Debt | 338 | 342 | 611 | 600 | 572 | 577 | 530 | 360 | 456 | 560 |
| Net Cash / Debt | -262 | -275 | -509 | -512 | -493 | -516 | -479 | -302 | -417 | -529 |
| Assets | 4,430 | 4,297 | 4,065 | 3,864 | 3,709 | 2,790 | 2,604 | 2,565 | 2,303 | 2,306 |
| Liabilities | 3,956 | 3,862 | 3,662 | 3,473 | 3,346 | 2,545 | 2,373 | 2,331 | 2,084 | 2,100 |
| Book Value | 473 | 436 | 403 | 392 | 363 | 245 | 231 | 234 | 219 | 206 |
Company Profile
Company Details
| Full Name | Camden National Corporation |
| Country | United States |
| Employees | 650 |
| CEO | Gregory A. Dufour |
Stock Information
| Ticker Symbol | CAC |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Unique Identifier | NASDAQ: CAC |
| IPO Date | October 7, 1997 |
Description
Camden National Corporation operates as the holding company for Camden National Bank that provides commercial and consumer banking products and services to consumer, institutional, municipal, non-profit, and commercial customers. It offers various deposit products, including demand, checking, saving, and money market accounts; and time deposits, as well as certificates of deposit. The company also originates single family and multi-family residential loans, commercial real estate loans, business loans, municipal loans, and various consumer loans, as well as loans for the construction of residential homes, multi-family properties, and commercial real estate properties; and commercial lending to the small business medical field, including dentists, optometrists, and veterinarians. In addition, the company provides brokerage and insurance services through its financial offerings consisting of college, retirement, estate planning, mutual funds, strategic asset management accounts, and variable and fixed annuities. Further, it offers a range of investment management, financial planning, fiduciary, asset management, and wealth management services, as well as serves as trustee. As of December 31, 2019, the Bank had 60 branches in 16 counties; 71 ATMs; commercial loan production offices in Manchester and Portsmouth, New Hampshire; and a mortgage loan production office in Braintree, Massachusetts. The company was founded in 1875 and is headquartered in Camden, Maine.