Camden National Corporation
CAC
$40.44
-$0.10-0.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.19M | 14.08M | 7.33M | 14.67M | 13.07M |
| Total Depreciation and Amortization | 2.67M | 2.79M | 2.99M | 549.00K | 958.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 447.00K | -- |
| Total Other Non-Cash Items | 2.78M | -7.60M | 5.38M | 579.00K | -5.95M |
| Change in Net Operating Assets | 9.45M | -3.24M | -14.65M | 26.95M | -22.58M |
| Cash from Operations | 36.10M | 6.03M | 1.03M | 43.19M | -14.50M |
| Capital Expenditure | -689.00K | -1.49M | -1.76M | -2.03M | -1.71M |
| Sale of Property, Plant, and Equipment | 3.19M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 48.26M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.49M | -51.73M | 15.47M | -1.52M | 31.51M |
| Cash from Investing | -81.99M | -53.22M | 61.97M | -3.55M | 29.79M |
| Total Debt Issued | 150.13M | 31.93M | 1.32M | 119.29M | 133.73M |
| Total Debt Repaid | -46.00K | -46.00K | -45.20M | -135.05M | -170.04M |
| Issuance of Common Stock | -- | -- | -- | 22.00K | -- |
| Repurchase of Common Stock | -10.00K | -360.00K | -153.00K | -- | -94.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.13M | -7.12M | -7.10M | -6.14M | -6.14M |
| Other Financing Activities | -112.01M | -82.82M | -7.42M | 57.70M | 61.21M |
| Cash from Financing | 30.93M | -58.41M | -58.55M | 35.82M | 18.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.97M | -105.60M | 4.45M | 75.45M | 33.95M |