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Camden National Corp. (CAC)
NASDAQ:CAC
Holding CAC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.99M | $ 42.83M | $ 41.59M | $ 37.66M | $ 42.80M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 13.07M | $ 11.99M | $ 13.26M | $ 9.78M | $ 19.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.75B | $ 5.72B | $ 5.79B | $ 5.78B | $ 5.74B |
| Total Debt | $ 560.64M | $ 596.91M | $ 645.80M | $ 514.44M | $ 492.48M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.22B | $ 5.22B | $ 5.29B | $ 5.32B | $ 5.28B |
| Stockholders Equity | $ 529.90M | $ 508.29M | $ 501.58M | $ 463.30M | $ 467.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.21M | $ 13.20M | $ 17.21M | $ 46.45M | $ 16.59M |
| Operating Cash Flow | $ -14.50M | $ 14.49M | $ 17.76M | $ 47.15M | $ 17.13M |
| Investing Cash Flow | $ 29.79M | $ 8.87M | $ -4.78M | $ 69.64M | $ -3.05M |
| Financing Cash Flow | $ 18.66M | $ -94.52M | $ 63.94M | $ 446.00K | $ 4.45M |