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Camden National Corp
NASDAQ:CAC

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Camden National Corp
NASDAQ:CAC
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Price: 50.34 USD 0.4% Market Closed
Market Cap: $851.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
+258%
10Y
+191%
Investing Cash Flow
+
3Y
+86%
5Y
+77%
10Y
+33%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Camden National Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
15
15
16
16
17
18
18
18
19
19
20
20
20
20
20
21
21
22
21
21
20
20
20
20
20
22
24
11
15
15
13
28
23
22
23
24
25
26
27
27
26
27
26
25
23
23
22
23
23
23
23
23
25
25
25
25
21
24
27
31
40
42
42
43
29
31
33
36
53
55
56
56
57
56
54
56
60
66
73
71
69
66
63
63
61
57
55
50
43
44
44
47
53
47
49
57
Depreciation & Amortization
4
4
4
4
4
3
4
4
4
4
4
4
3
3
3
3
3
3
3
3
3
3
2
2
2
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
5
4
5
5
5
6
4
4
4
4
4
4
4
4
5
6
6
7
6
6
6
6
6
5
5
5
5
5
5
5
5
5
5
5
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
6
8
9
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
1
0
0
0
0
(0)
(1)
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
2
2
2
3
3
3
3
3
3
3
3
Other Non-Cash Items
(0)
1
1
1
1
1
1
1
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
14
0
15
16
1
1
1
1
1
1
1
1
1
1
1
0
2
0
(2)
(0)
(2)
3
3
3
3
2
3
3
3
4
3
2
2
(0)
1
2
2
2
2
2
3
3
2
3
3
3
4
(27)
(26)
(21)
5
34
37
35
34
42
39
38
12
13
41
15
23
20
(30)
2
(11)
(26)
(11)
Cash Taxes Paid
8
0
0
0
8
0
0
0
9
0
0
0
9
0
0
0
10
0
0
0
10
12
13
15
8
6
9
11
11
11
9
8
8
9
12
13
13
12
11
11
12
12
11
8
6
7
9
11
11
12
9
12
13
12
14
12
12
12
8
9
11
11
15
17
17
17
17
14
11
11
11
12
14
14
8
14
16
16
26
19
19
19
13
14
13
13
13
12
11
11
12
11
9
9
5
4
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
17
20
10
13
13
12
12
12
12
9
12
13
14
17
16
17
17
19
19
21
23
25
27
30
34
37
40
41
40
35
28
22
16
14
12
11
11
11
15
25
40
60
78
92
103
110
115
117
118
117
118
Change in Working Capital
18
8
7
0
0
1
(2)
(6)
(2)
(2)
(1)
5
(2)
(2)
(2)
2
(1)
2
(0)
(1)
(1)
(4)
(2)
(1)
(1)
1
(1)
(3)
7
(16)
(22)
(4)
(5)
6
12
(8)
7
8
9
15
2
(5)
9
4
14
16
3
4
(0)
(1)
1
1
(1)
0
(2)
(3)
(14)
(21)
(17)
(13)
11
31
25
18
23
12
15
26
4
(19)
(36)
(49)
(32)
(60)
(12)
(11)
(25)
38
11
23
34
19
18
10
0
2
(6)
3
4
(1)
(0)
(16)
1
2
5
31
Cash from Operating Activities
37
N/A
27
-26%
27
-2%
20
-25%
22
+10%
23
+4%
20
-11%
17
-18%
21
+28%
21
-2%
23
+9%
29
+28%
21
-28%
21
+1%
21
+1%
25
+17%
24
-6%
27
+15%
24
-10%
23
-4%
22
-6%
19
-13%
21
+8%
21
+2%
22
+5%
25
+12%
26
+3%
25
-2%
25
+1%
18
-28%
10
-47%
28
+191%
22
-21%
32
+42%
39
+23%
21
-47%
36
+73%
38
+6%
41
+7%
46
+13%
33
-28%
27
-19%
39
+45%
35
-10%
42
+21%
42
N/A
30
-28%
31
+1%
30
-3%
29
-2%
31
+6%
31
N/A
30
-3%
32
+5%
30
-5%
30
-1%
16
-46%
13
-21%
18
+46%
27
+48%
57
+112%
79
+38%
75
-5%
68
-10%
58
-14%
50
-14%
56
+11%
69
+25%
64
-7%
43
-34%
27
-37%
14
-49%
33
+140%
5
-86%
20
+338%
24
+22%
18
-24%
113
+523%
122
+8%
136
+11%
143
+5%
123
-14%
128
+3%
116
-9%
105
-9%
77
-27%
67
-12%
99
+47%
68
-32%
71
+5%
68
-4%
7
-90%
61
+808%
44
-27%
36
-19%
86
+139%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(3)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(2)
(2)
(3)
(2)
(1)
(1)
(1)
(1)
(2)
(3)
(5)
(5)
(5)
(4)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(3)
(5)
(3)
(3)
(3)
0
(2)
(2)
(2)
(1)
(2)
(4)
(3)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(5)
(6)
(5)
(5)
(4)
(4)
(5)
(5)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(6)
(7)
(7)
(6)
Other Items
(79)
(83)
(101)
(116)
(134)
(160)
(124)
(84)
(154)
(87)
(103)
(154)
(126)
(193)
(219)
(230)
(170)
(188)
(168)
(93)
(111)
(3)
(1)
8
57
(10)
(5)
(43)
(100)
(14)
22
45
112
81
(20)
(25)
(77)
(139)
(41)
5
16
24
(65)
(142)
36
27
70
129
(165)
(154)
(171)
(245)
(169)
(154)
(139)
(114)
(52)
(78)
(160)
(134)
(166)
(219)
(182)
(178)
(209)
(139)
(148)
(176)
(272)
(259)
(213)
(196)
(52)
(121)
(329)
(336)
(292)
(248)
(332)
(417)
(647)
(718)
(547)
(546)
(486)
(419)
(262)
(99)
(4)
36
49
9
36
104
42
(70)
Cash from Investing Activities
(82)
N/A
(87)
-5%
(104)
-20%
(118)
-14%
(135)
-15%
(160)
-19%
(124)
+23%
(84)
+32%
(154)
-84%
(87)
+44%
(104)
-20%
(156)
-50%
(128)
+18%
(195)
-53%
(220)
-13%
(231)
-5%
(171)
+26%
(189)
-11%
(169)
+11%
(95)
+44%
(114)
-20%
(7)
+94%
(7)
+12%
4
N/A
53
+1 417%
(12)
N/A
(6)
+50%
(44)
-618%
(101)
-130%
(15)
+86%
21
N/A
43
+106%
110
+154%
76
-31%
(24)
N/A
(28)
-20%
(80)
-182%
(138)
-74%
(43)
+69%
4
N/A
15
+270%
23
+54%
(67)
N/A
(146)
-119%
32
N/A
24
-26%
67
+180%
127
+91%
(167)
N/A
(156)
+7%
(173)
-11%
(246)
-42%
(171)
+31%
(155)
+9%
(141)
+9%
(116)
+17%
(55)
+53%
(81)
-49%
(163)
-101%
(137)
+16%
(168)
-22%
(221)
-31%
(184)
+16%
(181)
+2%
(212)
-17%
(142)
+33%
(151)
-6%
(180)
-19%
(277)
-54%
(265)
+4%
(218)
+18%
(200)
+8%
(56)
+72%
(125)
-124%
(333)
-166%
(340)
-2%
(295)
+13%
(250)
+15%
(334)
-34%
(419)
-25%
(649)
-55%
(720)
-11%
(549)
+24%
(548)
+0%
(488)
+11%
(422)
+14%
(264)
+37%
(102)
+61%
(7)
+93%
33
N/A
45
+36%
5
-88%
30
+454%
97
+219%
35
-64%
(77)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
(2)
(1)
(1)
(1)
(3)
(7)
(8)
(8)
(9)
(5)
(4)
(3)
(3)
(2)
(4)
(5)
(39)
(39)
(36)
(35)
(4)
(4)
(4)
(6)
(2)
(3)
(3)
(2)
(2)
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(3)
(3)
(2)
(2)
0
0
(2)
(6)
(10)
(10)
(7)
(3)
1
1
0
1
0
0
1
(0)
0
(0)
(1)
(1)
(1)
(0)
(0)
(2)
(7)
(18)
(21)
(27)
(22)
(13)
(10)
(2)
(2)
(6)
(10)
(11)
(18)
(16)
(11)
(10)
(5)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(0)
Net Issuance of Debt
6
(23)
12
9
5
5
1
0
14
13
14
12
(2)
(4)
(4)
(0)
0
2
36
39
62
62
32
73
67
97
94
50
27
30
21
36
41
11
12
32
23
109
87
(0)
3
(102)
(103)
(17)
2
(24)
133
(46)
170
184
117
234
47
50
(1)
24
(4)
113
137
20
52
(77)
(34)
69
32
85
40
(129)
(270)
(296)
(349)
(136)
(2)
70
4
(64)
(107)
(141)
(91)
(14)
34
36
201
209
53
249
77
49
85
(110)
(121)
(180)
(210)
(235)
(154)
32
Cash Paid for Dividends
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(10)
(10)
(10)
(10)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(12)
(12)
(12)
(12)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(10)
(11)
(12)
(12)
(12)
(13)
(13)
(14)
(14)
(15)
(15)
(16)
(17)
(18)
(19)
(19)
(19)
(19)
(19)
(20)
(20)
(20)
(20)
(21)
(21)
(22)
(23)
(23)
(24)
(24)
(24)
(24)
(25)
(25)
(24)
(24)
(25)
(26)
(27)
(28)
Other
56
90
77
108
110
146
114
73
136
64
82
127
114
192
211
218
159
180
161
79
75
(39)
(39)
(87)
(137)
(92)
(101)
(18)
66
(31)
(40)
(108)
(171)
(110)
(34)
(13)
30
(5)
(72)
14
(30)
74
156
101
(47)
(21)
(218)
(96)
(30)
(38)
50
1
118
86
123
78
71
(15)
60
135
78
238
153
48
152
69
96
265
464
553
536
397
73
11
420
621
483
613
273
356
579
365
233
(37)
218
66
167
110
(95)
134
45
122
261
164
119
(53)
Cash from Financing Activities
55
N/A
61
+11%
82
+35%
110
+34%
108
-2%
144
+33%
106
-26%
61
-43%
137
+126%
63
-54%
81
+30%
128
+58%
102
-20%
174
+71%
194
+11%
206
+6%
146
-29%
171
+17%
151
-11%
73
-52%
94
+29%
(19)
N/A
(18)
+8%
(24)
-37%
(80)
-234%
(7)
+91%
(15)
-116%
21
N/A
82
+292%
(11)
N/A
(29)
-166%
(79)
-179%
(138)
-73%
(107)
+23%
(30)
+72%
11
N/A
45
+318%
96
+113%
7
-93%
6
-20%
(40)
N/A
(40)
N/A
38
N/A
71
+84%
(56)
N/A
(55)
+1%
(93)
-68%
(150)
-61%
130
N/A
132
+1%
148
+13%
217
+46%
150
-31%
125
-17%
115
-8%
94
-18%
58
-39%
88
+53%
186
+111%
143
-23%
119
-17%
148
+24%
106
-28%
103
-3%
169
+65%
139
-18%
120
-14%
119
-1%
177
+48%
237
+34%
161
-32%
226
+41%
32
-86%
35
+11%
383
+988%
525
+37%
346
-34%
451
+30%
160
-65%
316
+98%
581
+84%
368
-37%
394
+7%
134
-66%
237
+77%
281
+18%
214
-24%
132
-38%
(36)
N/A
(3)
+92%
(102)
-3 357%
(84)
+18%
24
N/A
(98)
N/A
(62)
+37%
(50)
+19%
Change in Cash
Net Change in Cash
10
N/A
2
-84%
5
+227%
12
+141%
(5)
N/A
6
N/A
2
-63%
(7)
N/A
4
N/A
(4)
N/A
(1)
+86%
1
N/A
(6)
N/A
0
N/A
(5)
N/A
0
N/A
(1)
N/A
9
N/A
7
-24%
1
-78%
2
+43%
(7)
N/A
(3)
+55%
1
N/A
(5)
N/A
6
N/A
5
-19%
2
-53%
6
+191%
(7)
N/A
2
N/A
(8)
N/A
(5)
+33%
1
N/A
(14)
N/A
3
N/A
1
-63%
(4)
N/A
5
N/A
56
+935%
8
-85%
10
+18%
11
+9%
(40)
N/A
19
N/A
11
-42%
4
-60%
8
+84%
(7)
N/A
5
N/A
7
+30%
2
-65%
10
+313%
1
-86%
4
+215%
7
+78%
19
+156%
19
+3%
41
+114%
33
-20%
8
-75%
6
-28%
(3)
N/A
(10)
-194%
15
N/A
47
+208%
24
-49%
9
-63%
(36)
N/A
14
N/A
(31)
N/A
39
N/A
9
-78%
(85)
N/A
70
N/A
209
+200%
70
-66%
314
+348%
(52)
N/A
33
N/A
75
+125%
(229)
N/A
(27)
+88%
(298)
-990%
(145)
+51%
(64)
+56%
18
N/A
129
+623%
24
-81%
101
+314%
11
-90%
(72)
N/A
115
N/A
43
-63%
9
-79%
(41)
N/A

See Also

Summary
CAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAC stock valuation using valuation multiples.
Wall Street Estimates
CAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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