Camden National Corporation (CAC)
NASDAQ: CAC · Real-Time Price · USD
49.19
+0.57 (1.17%)
At close: Feb 20, 2026, 4:00 PM EST
49.16
-0.03 (-0.06%)
After-hours: Feb 20, 2026, 5:09 PM EST

Camden National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5343.3861.4469.01
Depreciation & Amortization
3.423.723.984.79
Other Amortization
0.450.240.130.09
Gain (Loss) on Sale of Assets
---0.2-
Gain (Loss) on Sale of Investments
1.7812.624.746.72
Provision for Credit Losses
-0.42.14.5-3.19
Net Decrease (Increase) in Loans Originated / Sold - Operating
1.46-3.243.9347.98
Change in Other Net Operating Assets
2.56-3.66-5.833.35
Other Operating Activities
-211.233.3424.85
Operating Cash Flow
60.9367.51105.18142.72
Operating Cash Flow Growth
-9.74%-35.82%-26.30%682.86%
Capital Expenditures
-5.58-2.62-2.18-1.85
Sale of Property, Plant and Equipment
--0.47-
Investment in Securities
62.678895.5-437.22
Net Decrease (Increase) in Loans Originated / Sold - Investing
-19.64-89.73-579.36-211.75
Other Investing Activities
-7.12-2.68-2.431.26
Investing Cash Flow
30.33-7.03-487.72-649.09
Short-Term Debt Issued
150.0185.4353.5749.17
Long-Term Debt Issued
225135--
Total Debt Issued
375.01220.4353.5749.17
Long-Term Debt Repaid
-360.29-0.17-0.16-40.15
Total Debt Repaid
-360.29-0.17-0.16-40.15
Net Debt Issued (Repaid)
14.73220.2653.419.02
Repurchase of Common Stock
-1.83-2.26-10.6-10.35
Common Dividends Paid
-24.56-24.54-23.51-21.08
Net Increase (Decrease) in Deposit Accounts
35.81-229.57218.04603.65
Other Financing Activities
-0.25---
Financing Cash Flow
23.9-36.1237.34581.23
Net Cash Flow
115.1624.38-145.274.85
Free Cash Flow
55.3664.89103140.86
Free Cash Flow Growth
-14.69%-37.00%-26.88%820.44%
Free Cash Flow Margin
31.20%40.25%56.01%74.00%
Free Cash Flow Per Share
3.784.447.019.41
Cash Interest Paid
116.7292.3524.5511.19
Cash Income Tax Paid
8.8211.1513.2418.5
Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q