Camden National Corporation
CAC
$56.67
$0.170.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.02M | 21.88M | 22.56M | 21.19M | 14.08M |
| Total Depreciation and Amortization | 2.84M | 2.62M | 2.17M | 2.67M | 2.79M |
| Total Amortization of Deferred Charges | -- | -- | 935.00K | -- | -- |
| Total Other Non-Cash Items | 2.82M | -3.43M | -8.39M | 2.78M | -8.28M |
| Change in Net Operating Assets | 2.48M | -1.07M | 3.47M | 9.45M | -2.56M |
| Cash from Operations | 31.16M | 20.01M | 20.75M | 36.10M | 6.03M |
| Capital Expenditure | -1.25M | -1.78M | -1.77M | -689.00K | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 3.19M | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.30M | 47.96M | 18.60M | -84.49M | -51.73M |
| Cash from Investing | -19.55M | 46.19M | 16.83M | -81.99M | -53.22M |
| Total Debt Issued | -- | -- | -166.71M | 150.13M | 31.93M |
| Total Debt Repaid | -5.09M | -68.55M | -46.00K | -46.00K | -46.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.97M | -1.83M | -14.00K | -10.00K | -360.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.13M | -7.13M | -7.13M | -7.13M | -7.12M |
| Other Financing Activities | -30.25M | 47.57M | 134.97M | -112.01M | -82.82M |
| Cash from Financing | -45.44M | -29.95M | -38.94M | 30.93M | -58.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.84M | 36.24M | -1.36M | -14.97M | -105.60M |