Camden National Corporation (CAC)
NASDAQ: CAC · Real-Time Price · USD
40.89
+0.08 (0.20%)
Aug 29, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 49.15 | 53 | 43.38 | 61.44 | 69.01 | 59.49 | Upgrade |
Depreciation & Amortization | 7.28 | 3.42 | 3.72 | 3.98 | 4.79 | 4.81 | Upgrade |
Other Amortization | 0.45 | 0.45 | 0.24 | 0.13 | 0.09 | 0.12 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0.2 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 1.78 | 1.78 | 12.62 | 4.74 | 6.72 | 4.8 | Upgrade |
Provision for Credit Losses | 17.4 | -0.4 | 2.1 | 4.5 | -3.19 | 12.42 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -5.81 | 1.46 | -3.24 | 3.93 | 47.98 | -13.26 | Upgrade |
Change in Trading Asset Securities | -18.22 | - | - | - | - | -26.54 | Upgrade |
Change in Other Net Operating Assets | -3.4 | 2.56 | -3.66 | -5.83 | 3.35 | -6.58 | Upgrade |
Other Operating Activities | -11.94 | -2 | 11.2 | 33.34 | 24.85 | -3.48 | Upgrade |
Operating Cash Flow | 35.75 | 60.93 | 67.51 | 105.18 | 142.72 | 18.23 | Upgrade |
Operating Cash Flow Growth | -47.51% | -9.74% | -35.82% | -26.30% | 682.86% | -44.54% | Upgrade |
Capital Expenditures | -6.99 | -5.58 | -2.62 | -2.18 | -1.85 | -2.93 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | 0.47 | - | - | Upgrade |
Cash Acquisitions | 48.26 | - | - | - | - | - | Upgrade |
Investment in Securities | 4.61 | 62.67 | 88 | 95.5 | -437.22 | -167.58 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -3.7 | -19.64 | -89.73 | -579.36 | -211.75 | -124.49 | Upgrade |
Other Investing Activities | -7.19 | -7.12 | -2.68 | -2.43 | 1.26 | 0.43 | Upgrade |
Investing Cash Flow | 34.99 | 30.33 | -7.03 | -487.72 | -649.09 | -294.45 | Upgrade |
Short-Term Debt Issued | - | 150.01 | 85.43 | 53.57 | 49.17 | - | Upgrade |
Long-Term Debt Issued | - | 225 | 135 | - | - | 25 | Upgrade |
Total Debt Issued | 286.26 | 375.01 | 220.43 | 53.57 | 49.17 | 25 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -106.37 | Upgrade |
Long-Term Debt Repaid | - | -360.29 | -0.17 | -0.16 | -40.15 | -10.14 | Upgrade |
Total Debt Repaid | -350.33 | -360.29 | -0.17 | -0.16 | -40.15 | -116.51 | Upgrade |
Net Debt Issued (Repaid) | -64.07 | 14.73 | 220.26 | 53.41 | 9.02 | -91.51 | Upgrade |
Repurchase of Common Stock | -0.59 | -1.83 | -2.26 | -10.6 | -10.35 | -9.81 | Upgrade |
Common Dividends Paid | -26.49 | -24.56 | -24.54 | -23.51 | -21.08 | -19.84 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 28.91 | 35.81 | -229.57 | 218.04 | 603.65 | 467.52 | Upgrade |
Other Financing Activities | -0.25 | -0.25 | - | - | - | - | Upgrade |
Financing Cash Flow | -62.49 | 23.9 | -36.1 | 237.34 | 581.23 | 346.36 | Upgrade |
Net Cash Flow | 8.26 | 115.16 | 24.38 | -145.2 | 74.85 | 70.14 | Upgrade |
Free Cash Flow | 28.76 | 55.36 | 64.89 | 103 | 140.86 | 15.3 | Upgrade |
Free Cash Flow Growth | -55.54% | -14.69% | -37.00% | -26.88% | 820.44% | -46.50% | Upgrade |
Free Cash Flow Margin | 14.56% | 31.20% | 40.25% | 56.01% | 74.00% | 8.77% | Upgrade |
Free Cash Flow Per Share | 1.82 | 3.78 | 4.44 | 7.01 | 9.41 | 1.02 | Upgrade |
Cash Interest Paid | 117.21 | 116.72 | 92.35 | 24.55 | 11.19 | 21.51 | Upgrade |
Cash Income Tax Paid | 4.55 | 8.82 | 11.15 | 13.24 | 18.5 | 15.66 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.