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Camden National Corp. (CAC)
NASDAQ:CAC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 249.56M | $ 161.20M | $ 183.79M | $ 182.86M | $ 183.04M |
| Gross Profit | $ 249.56M | $ 161.20M | $ 183.79M | $ 182.86M | $ 183.04M |
| Operating Income | $ 245.97M | $ 53.84M | $ 102.14M | $ 86.64M | $ 74.40M |
| EBITDA | $ 0.00 | $ 57.80M | $ 81.16M | $ 91.00M | $ 78.91M |
| Net Income | $ 53.00M | $ 43.38M | $ 61.44M | $ 69.01M | $ 59.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 656.13M | $ 703.46M | $ 699.29M | $ 1.73B | $ 1.26B |
| Total Assets | $ 5.81B | $ 5.71B | $ 5.67B | $ 5.50B | $ 4.90B |
| Total Debt | $ 500.62M | $ 329.28M | $ 113.06M | $ 255.94M | $ 246.77M |
| Net Debt | $ 438.24M | $ 229.48M | $ 37.63M | $ 35.31M | $ 101.00M |
| Total Liabilities | $ 5.27B | $ 5.22B | $ 5.22B | $ 4.96B | $ 4.37B |
| Stockholders' Equity | $ 531.23M | $ 495.06M | $ 451.28M | $ 541.29M | $ 529.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.07M | $ 64.89M | $ 103.00M | $ 140.86M | $ 15.30M |
| Operating Cash Flow | $ 27.07M | $ 67.51M | $ 105.18M | $ 142.72M | $ 18.23M |
| Investing Cash Flow | $ 30.33M | $ -7.03M | $ -487.72M | $ -649.09M | $ -294.45M |
| Financing Cash Flow | $ -23.73M | $ -36.10M | $ 237.34M | $ 581.23M | $ 346.36M |