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Camden National (CAC)
:CAC
US Market

Camden National (CAC) Financial Statements

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Camden National Financial Overview

Camden National's market cap is currently $759.81M. The company's EPS TTM is $3.618; its P/E ratio is 12.44; and it has a dividend yield of 3.73%. Camden National is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $0.98. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 161.20M$ 183.79M$ 182.86M$ 183.04M$ 166.13M
Gross Profit$ 161.20M$ 183.79M$ 182.86M$ 183.04M$ 166.13M
Operating Income$ 53.84M$ 102.14M$ 86.64M$ 74.40M$ 71.58M
EBITDA$ 57.80M$ 81.16M$ 91.00M$ 78.91M$ 76.17M
Net Income$ 43.38M$ 61.44M$ 69.01M$ 59.49M$ 57.20M
Balance Sheet
Cash & Short-Term Investments$ 703.46M$ 699.29M$ 1.73B$ 1.26B$ 993.75M
Total Assets$ 5.71B$ 5.67B$ 5.50B$ 4.90B$ 4.43B
Total Debt$ 329.28M$ 113.06M$ 255.94M$ 246.77M$ 337.89M
Net Debt$ 229.48M$ 37.63M$ 35.31M$ 101.00M$ 262.25M
Total Liabilities$ 5.22B$ 5.22B$ 4.96B$ 4.37B$ 3.96B
Stockholders' Equity$ 495.06M$ 451.28M$ 541.29M$ 529.31M$ 473.42M
Cash Flow
Free Cash Flow$ 64.89M$ 103.00M$ 140.86M$ 15.30M$ 28.60M
Operating Cash Flow$ 67.51M$ 105.18M$ 142.72M$ 18.23M$ 32.87M
Investing Cash Flow$ -7.03M$ -487.72M$ -649.09M$ -294.45M$ -55.84M
Financing Cash Flow$ -36.10M$ 237.34M$ 581.23M$ 346.36M$ 31.60M
Currency in USD

Camden National Earnings and Revenue History

Camden National Debt to Assets

Camden National Cash Flow

Camden National Forecast EPS vs Actual EPS

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