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Camden National Corp. (CAC)
NASDAQ:CAC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 367.34M | $ 289.72M | $ 250.32M | $ 208.89M | $ 193.91M |
| Gross Profit | $ 230.62M | $ 172.11M | $ 156.07M | $ 179.29M | $ 186.05M |
| Operating Income | $ 81.62M | $ 65.46M | $ 53.84M | $ 77.05M | $ 86.64M |
| EBITDA | $ 91.54M | $ 69.33M | $ 57.80M | $ 81.16M | $ 91.00M |
| Net Income | $ 65.16M | $ 53.00M | $ 43.38M | $ 61.44M | $ 69.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.03B | $ 792.76M | $ 725.61M | $ 771.30M | $ 1.73B |
| Total Assets | $ 6.97B | $ 5.81B | $ 5.71B | $ 5.67B | $ 5.50B |
| Total Debt | $ 644.29M | $ 544.95M | $ 529.94M | $ 309.51M | $ 255.94M |
| Net Debt | $ 546.80M | $ 329.99M | $ 430.13M | $ 234.08M | $ 35.31M |
| Total Liabilities | $ 6.28B | $ 5.27B | $ 5.22B | $ 5.22B | $ 4.96B |
| Stockholders' Equity | $ 696.56M | $ 531.23M | $ 495.06M | $ 451.28M | $ 541.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.52M | $ 55.36M | $ 64.89M | $ 103.00M | $ 140.86M |
| Operating Cash Flow | $ 65.22M | $ 60.93M | $ 67.51M | $ 105.18M | $ 142.72M |
| Investing Cash Flow | $ -57.73M | $ 30.33M | $ -7.03M | $ -487.72M | $ -649.09M |
| Financing Cash Flow | $ -124.97M | $ 23.90M | $ -36.10M | $ 237.34M | $ 581.23M |