Camden National Corporation (CAC)
NASDAQ: CAC · Real-Time Price · USD
46.90
+0.59 (1.27%)
Nov 21, 2024, 3:13 PM EST - Market open
Camden National Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 46.82 | 43.38 | 61.44 | 69.01 | 59.49 | 57.2 | Upgrade
|
| Depreciation & Amortization | 4.07 | 4.11 | 4.36 | 4.79 | 4.81 | 4.65 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.13 | 0.09 | 0.12 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.2 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.98 | 12.62 | 4.74 | 6.72 | 4.8 | 3 | Upgrade
|
| Provision for Credit Losses | -0.64 | 2.1 | 4.5 | -3.19 | 12.42 | 2.86 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.68 | -3.24 | 3.93 | 47.98 | -13.26 | -1.24 | Upgrade
|
| Change in Trading Asset Securities | -43.05 | - | - | - | -26.54 | -26.24 | Upgrade
|
| Change in Other Net Operating Assets | -19.67 | -3.66 | -5.83 | 3.35 | -6.58 | -1.35 | Upgrade
|
| Other Operating Activities | 10.85 | 10.82 | 32.95 | 24.85 | -3.48 | -1.7 | Upgrade
|
| Operating Cash Flow | 6.45 | 67.51 | 105.18 | 142.72 | 18.23 | 32.87 | Upgrade
|
| Operating Cash Flow Growth | -93.50% | -35.82% | -26.30% | 682.86% | -44.54% | -48.91% | Upgrade
|
| Capital Expenditures | -4.44 | -2.62 | -2.18 | -1.85 | -2.93 | -4.27 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.47 | - | - | - | Upgrade
|
| Investment in Securities | 66.43 | 88 | 95.5 | -437.22 | -167.58 | 16.33 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -48.63 | -89.73 | -579.36 | -211.75 | -124.49 | -70.4 | Upgrade
|
| Other Investing Activities | -8.05 | -2.68 | -2.43 | 1.26 | 0.43 | 1.96 | Upgrade
|
| Investing Cash Flow | 5.3 | -7.03 | -487.72 | -649.09 | -294.45 | -55.84 | Upgrade
|
| Short-Term Debt Issued | - | 85.43 | 53.57 | 49.17 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 135 | - | - | 25 | - | Upgrade
|
| Total Debt Issued | 271.2 | 220.43 | 53.57 | 49.17 | 25 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -106.37 | -2.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.16 | -40.15 | -10.14 | -0.11 | Upgrade
|
| Total Debt Repaid | -225.29 | -0.17 | -0.16 | -40.15 | -116.51 | -2.17 | Upgrade
|
| Net Debt Issued (Repaid) | 45.91 | 220.26 | 53.41 | 9.02 | -91.51 | -2.17 | Upgrade
|
| Repurchase of Common Stock | -1.94 | -2.26 | -10.6 | -10.35 | -9.81 | -21 | Upgrade
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| Common Dividends Paid | -24.55 | -24.54 | -23.51 | -21.08 | -19.84 | -18.57 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -103.18 | -229.57 | 218.04 | 603.65 | 467.52 | 73.34 | Upgrade
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| Financing Cash Flow | -83.75 | -36.1 | 237.34 | 581.23 | 346.36 | 31.6 | Upgrade
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| Net Cash Flow | -72 | 24.38 | -145.2 | 74.85 | 70.14 | 8.64 | Upgrade
|
| Free Cash Flow | 2.01 | 64.89 | 103 | 140.86 | 15.3 | 28.6 | Upgrade
|
| Free Cash Flow Growth | -97.92% | -37.00% | -26.88% | 820.44% | -46.50% | -51.77% | Upgrade
|
| Free Cash Flow Margin | 1.19% | 40.25% | 56.01% | 74.00% | 8.78% | 17.14% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 4.44 | 7.01 | 9.41 | 1.02 | 1.85 | Upgrade
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| Cash Interest Paid | 114.8 | 92.35 | 24.55 | 11.19 | 21.51 | 41.37 | Upgrade
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| Cash Income Tax Paid | 10.9 | 11.15 | 13.24 | 18.5 | 15.66 | 13.54 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.