Camden National Corporation
CAC
$37.32
-$0.42-1.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.67M | 13.07M | 11.99M | 13.27M | 8.48M |
| Total Depreciation and Amortization | 549.00K | 958.00K | 958.00K | 954.00K | 815.00K |
| Total Amortization of Deferred Charges | 447.00K | -- | -- | -- | 239.00K |
| Total Other Non-Cash Items | 579.00K | 3.84M | -2.72M | -193.00K | 17.50M |
| Change in Net Operating Assets | 26.95M | -32.37M | 4.26M | 3.73M | -38.34M |
| Cash from Operations | 43.19M | -14.50M | 14.49M | 17.76M | -11.30M |
| Capital Expenditure | -2.03M | -1.71M | -1.29M | -545.00K | -892.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52M | 31.51M | 10.16M | -4.24M | -27.69M |
| Cash from Investing | -3.55M | 29.79M | 8.87M | -4.78M | -28.58M |
| Total Debt Issued | 119.29M | 133.73M | 6.11M | 115.89M | 15.47M |
| Total Debt Repaid | -135.05M | -170.04M | -55.16M | -44.00K | -43.00K |
| Issuance of Common Stock | 22.00K | -- | -- | 65.00K | -- |
| Repurchase of Common Stock | -- | -94.00K | -1.83M | -- | -83.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.14M | -6.14M | -6.14M | -6.14M | -6.13M |
| Other Financing Activities | 57.70M | 61.21M | -37.50M | -45.84M | -81.05M |
| Cash from Financing | 35.82M | 18.66M | -94.52M | 63.94M | -71.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.45M | 33.95M | -71.16M | 76.92M | -111.71M |