Camden National Corporation (CAC)
NASDAQ: CAC · Real-Time Price · USD
41.96
-0.12 (-0.29%)
Nov 4, 2024, 4:00 PM EST - Market closed

Camden National Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-43.3861.4469.0159.4957.2
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Depreciation & Amortization
-4.114.364.794.814.65
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Other Amortization
-0.240.130.090.120.17
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Gain (Loss) on Sale of Assets
---0.2---
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Gain (Loss) on Sale of Investments
-12.624.746.724.83
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Provision for Credit Losses
-2.14.5-3.1912.422.86
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--3.243.9347.98-13.26-1.24
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Change in Trading Asset Securities
-----26.54-26.24
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Change in Other Net Operating Assets
--3.66-5.833.35-6.58-1.35
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Other Operating Activities
-10.8232.9524.85-3.48-1.7
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Operating Cash Flow
-67.51105.18142.7218.2332.87
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Operating Cash Flow Growth
--35.82%-26.30%682.86%-44.54%-48.91%
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Capital Expenditures
--2.62-2.18-1.85-2.93-4.27
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Sale of Property, Plant and Equipment
--0.47---
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Investment in Securities
-8895.5-437.22-167.5816.33
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--89.73-579.36-211.75-124.49-70.4
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Other Investing Activities
--2.68-2.431.260.431.96
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Investing Cash Flow
--7.03-487.72-649.09-294.45-55.84
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Short-Term Debt Issued
-85.4353.5749.17--
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Long-Term Debt Issued
-135--25-
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Total Debt Issued
-220.4353.5749.1725-
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Short-Term Debt Repaid
-----106.37-2.06
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Long-Term Debt Repaid
--0.17-0.16-40.15-10.14-0.11
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Total Debt Repaid
--0.17-0.16-40.15-116.51-2.17
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Net Debt Issued (Repaid)
-220.2653.419.02-91.51-2.17
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Repurchase of Common Stock
--2.26-10.6-10.35-9.81-21
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Common Dividends Paid
--24.54-23.51-21.08-19.84-18.57
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Net Increase (Decrease) in Deposit Accounts
--229.57218.04603.65467.5273.34
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Financing Cash Flow
--36.1237.34581.23346.3631.6
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Net Cash Flow
-24.38-145.274.8570.148.64
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Free Cash Flow
-64.89103140.8615.328.6
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Free Cash Flow Growth
--37.00%-26.88%820.44%-46.50%-51.77%
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Free Cash Flow Margin
-40.25%56.01%74.00%8.78%17.14%
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Free Cash Flow Per Share
-4.447.019.411.021.85
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Cash Interest Paid
-92.3524.5511.1921.5141.37
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Cash Income Tax Paid
-11.1513.2418.515.6613.54
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Source: S&P Capital IQ. Banks template. Financial Sources.