Camden National Corporation (CAC)
NASDAQ: CAC · Real-Time Price · USD
50.67
+0.27 (0.54%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 65.16 | 53 | 43.38 | 61.44 | 69.01 | Upgrade
|
| Depreciation & Amortization | - | 10.62 | 3.76 | 4.11 | 3.98 | 4.79 | Upgrade
|
| Other Amortization | - | 0.94 | 0.45 | 0.24 | 0.13 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.68 | - | - | -0.2 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.78 | 1.78 | 12.62 | 4.74 | 6.72 | Upgrade
|
| Provision for Credit Losses | - | 22.29 | -0.4 | 2.1 | 4.5 | -3.19 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -1.31 | 1.46 | -3.24 | 3.93 | 47.98 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.97 | 2.56 | -3.66 | -5.83 | 3.35 | Upgrade
|
| Other Operating Activities | - | -30.6 | -2.34 | 10.82 | 33.34 | 24.85 | Upgrade
|
| Operating Cash Flow | - | 63.91 | 60.93 | 67.51 | 105.18 | 142.72 | Upgrade
|
| Operating Cash Flow Growth | - | 4.89% | -9.74% | -35.82% | -26.30% | 682.86% | Upgrade
|
| Capital Expenditures | - | -5.71 | -5.58 | -2.62 | -2.18 | -1.85 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 3.19 | - | - | 0.47 | - | Upgrade
|
| Cash Acquisitions | - | 48.26 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -31.37 | 62.67 | 88 | 95.5 | -437.22 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -69.38 | -19.64 | -89.73 | -579.36 | -211.75 | Upgrade
|
| Other Investing Activities | - | -1.4 | -7.12 | -2.68 | -2.43 | 1.26 | Upgrade
|
| Investing Cash Flow | - | -56.41 | 30.33 | -7.03 | -487.72 | -649.09 | Upgrade
|
| Short-Term Debt Issued | - | 15.66 | 150.01 | 85.43 | 53.57 | 49.17 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 225 | 135 | - | - | Upgrade
|
| Total Debt Issued | - | 16.66 | 375.01 | 220.43 | 53.57 | 49.17 | Upgrade
|
| Long-Term Debt Repaid | - | -45.34 | -360.29 | -0.17 | -0.16 | -40.15 | Upgrade
|
| Total Debt Repaid | - | -45.34 | -360.29 | -0.17 | -0.16 | -40.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | -28.68 | 14.73 | 220.26 | 53.41 | 9.02 | Upgrade
|
| Repurchase of Common Stock | - | -0.54 | -1.83 | -2.26 | -10.6 | -10.35 | Upgrade
|
| Common Dividends Paid | - | -28.47 | -24.56 | -24.54 | -23.51 | -21.08 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -67.29 | 35.81 | -229.57 | 218.04 | 603.65 | Upgrade
|
| Other Financing Activities | - | - | -0.25 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -124.97 | 23.9 | -36.1 | 237.34 | 581.23 | Upgrade
|
| Net Cash Flow | - | -117.47 | 115.16 | 24.38 | -145.2 | 74.85 | Upgrade
|
| Free Cash Flow | - | 58.2 | 55.36 | 64.89 | 103 | 140.86 | Upgrade
|
| Free Cash Flow Growth | - | 5.14% | -14.69% | -37.00% | -26.88% | 820.44% | Upgrade
|
| Free Cash Flow Margin | - | 24.93% | 31.20% | 40.25% | 56.01% | 74.00% | Upgrade
|
| Free Cash Flow Per Share | - | 3.43 | 3.78 | 4.44 | 7.01 | 9.41 | Upgrade
|
| Cash Interest Paid | - | 117.08 | 116.72 | 92.35 | 24.55 | 11.19 | Upgrade
|
| Cash Income Tax Paid | - | 6.15 | 8.82 | 11.15 | 13.24 | 18.5 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.