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Camden National Corp. (CAC)
NASDAQ:CAC
Camden National (CAC) Financial Statements
122 Followers
Camden National Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.59M | $ 37.66M | $ 42.80M | $ 44.15M | $ 46.30M |
| Ebit | - | - | - | - | $ 19.30M |
| Ebitda | - | - | - | - | $ 19.46M |
| Net Income Common Stockholders | $ 13.27M | $ 26.85M | $ 12.39M | $ 93.77M | $ 47.17M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.79B | $ 5.78B | $ 5.74B | $ 5.72B | $ 5.67B |
| Total Debt | $ 645.80M | $ 514.44M | $ 492.48M | $ 530.62M | $ 309.51M |
| Net Debt | $ -501.58M | $ -463.30M | $ -467.37M | $ -464.87M | $ -451.28M |
| Total Liabilities | $ 5.29B | $ 5.32B | $ 5.28B | $ 5.25B | $ 5.22B |
| Stockholders Equity | $ 501.58M | $ 463.30M | $ 467.38M | $ 464.87M | $ 451.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.21M | $ 46.45M | $ 16.61M | $ 14.02M | $ 19.63M |
| Operating Cash Flow | $ 17.76M | $ 47.15M | $ 17.14M | $ 14.52M | $ 20.47M |
| Investing Cash Flow | $ -4.78M | $ 69.64M | $ -3.06M | $ -45.04M | $ -123.32M |
| Financing Cash Flow | $ 63.94M | $ 446.00K | $ 4.45M | $ 30.84M | $ 96.27M |