Camden National Corporation (CAC)
NASDAQ: CAC · Real-Time Price · USD
46.68
+1.01 (2.21%)
Jan 29, 2026, 4:00 PM EST - Market closed

Camden National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-5343.3861.4469.01
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Depreciation & Amortization
-3.423.723.984.79
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Other Amortization
-0.450.240.130.09
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Gain (Loss) on Sale of Assets
----0.2-
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Gain (Loss) on Sale of Investments
-1.7812.624.746.72
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Provision for Credit Losses
--0.42.14.5-3.19
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.46-3.243.9347.98
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Change in Other Net Operating Assets
-2.56-3.66-5.833.35
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Other Operating Activities
--211.233.3424.85
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Operating Cash Flow
-60.9367.51105.18142.72
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Operating Cash Flow Growth
--9.74%-35.82%-26.30%682.86%
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Capital Expenditures
--5.58-2.62-2.18-1.85
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Sale of Property, Plant and Equipment
---0.47-
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Investment in Securities
-62.678895.5-437.22
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--19.64-89.73-579.36-211.75
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Other Investing Activities
--7.12-2.68-2.431.26
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Investing Cash Flow
-30.33-7.03-487.72-649.09
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Short-Term Debt Issued
-150.0185.4353.5749.17
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Long-Term Debt Issued
-225135--
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Total Debt Issued
-375.01220.4353.5749.17
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Long-Term Debt Repaid
--360.29-0.17-0.16-40.15
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Total Debt Repaid
--360.29-0.17-0.16-40.15
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Net Debt Issued (Repaid)
-14.73220.2653.419.02
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Repurchase of Common Stock
--1.83-2.26-10.6-10.35
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Common Dividends Paid
--24.56-24.54-23.51-21.08
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Net Increase (Decrease) in Deposit Accounts
-35.81-229.57218.04603.65
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Other Financing Activities
--0.25---
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Financing Cash Flow
-23.9-36.1237.34581.23
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Net Cash Flow
-115.1624.38-145.274.85
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Free Cash Flow
-55.3664.89103140.86
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Free Cash Flow Growth
--14.69%-37.00%-26.88%820.44%
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Free Cash Flow Margin
-31.20%40.25%56.01%74.00%
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Free Cash Flow Per Share
-3.784.447.019.41
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Cash Interest Paid
-116.7292.3524.5511.19
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Cash Income Tax Paid
-8.8211.1513.2418.5
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Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q