Camden National Corporation (CAC)
NASDAQ: CAC · Real-Time Price · USD
40.23
-0.24 (-0.59%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Camden National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5343.3861.4469.0159.49
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Depreciation & Amortization
3.423.723.984.794.81
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Other Amortization
0.450.240.130.090.12
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Gain (Loss) on Sale of Assets
---0.2--
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Gain (Loss) on Sale of Investments
1.7812.624.746.724.8
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Provision for Credit Losses
-0.42.14.5-3.1912.42
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Net Decrease (Increase) in Loans Originated / Sold - Operating
1.46-3.243.9347.98-13.26
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Change in Trading Asset Securities
-----26.54
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Change in Other Net Operating Assets
2.56-3.66-5.833.35-6.58
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Other Operating Activities
-211.233.3424.85-3.48
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Operating Cash Flow
60.9367.51105.18142.7218.23
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Operating Cash Flow Growth
-9.74%-35.82%-26.30%682.86%-44.54%
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Capital Expenditures
-5.58-2.62-2.18-1.85-2.93
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Sale of Property, Plant and Equipment
--0.47--
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Investment in Securities
62.678895.5-437.22-167.58
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-19.64-89.73-579.36-211.75-124.49
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Other Investing Activities
-7.12-2.68-2.431.260.43
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Investing Cash Flow
30.33-7.03-487.72-649.09-294.45
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Short-Term Debt Issued
150.0185.4353.5749.17-
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Long-Term Debt Issued
225135--25
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Total Debt Issued
375.01220.4353.5749.1725
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Short-Term Debt Repaid
-----106.37
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Long-Term Debt Repaid
-360.29-0.17-0.16-40.15-10.14
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Total Debt Repaid
-360.29-0.17-0.16-40.15-116.51
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Net Debt Issued (Repaid)
14.73220.2653.419.02-91.51
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Repurchase of Common Stock
-1.83-2.26-10.6-10.35-9.81
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Common Dividends Paid
-24.56-24.54-23.51-21.08-19.84
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Net Increase (Decrease) in Deposit Accounts
35.81-229.57218.04603.65467.52
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Other Financing Activities
-0.25----
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Financing Cash Flow
23.9-36.1237.34581.23346.36
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Net Cash Flow
115.1624.38-145.274.8570.14
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Free Cash Flow
55.3664.89103140.8615.3
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Free Cash Flow Growth
-14.69%-37.00%-26.88%820.44%-46.50%
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Free Cash Flow Margin
31.20%40.25%56.01%74.00%8.77%
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Free Cash Flow Per Share
3.784.447.019.411.02
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Cash Interest Paid
116.7292.3524.5511.1921.51
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Cash Income Tax Paid
8.8211.1513.2418.515.66
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q