Camden National Corporation
CAC
$47.52
-$0.53-1.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.88M | 22.56M | 21.19M | 14.08M | 7.33M |
| Total Depreciation and Amortization | 2.62M | 2.17M | 2.67M | 2.79M | 2.99M |
| Total Amortization of Deferred Charges | -- | 935.00K | -- | -- | -- |
| Total Other Non-Cash Items | -3.43M | -8.39M | 2.78M | -7.60M | 4.70M |
| Change in Net Operating Assets | -1.07M | 3.47M | 9.45M | -3.24M | -13.98M |
| Cash from Operations | 20.01M | 20.75M | 36.10M | 6.03M | 1.03M |
| Capital Expenditure | -1.78M | -1.77M | -689.00K | -1.49M | -1.76M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 3.19M | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 48.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.96M | 18.60M | -84.49M | -51.73M | 15.47M |
| Cash from Investing | 46.19M | 16.83M | -81.99M | -53.22M | 61.97M |
| Total Debt Issued | -- | -166.71M | 150.13M | 31.93M | 1.32M |
| Total Debt Repaid | -68.55M | -46.00K | -46.00K | -46.00K | -45.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.83M | -14.00K | -10.00K | -360.00K | -153.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.13M | -7.13M | -7.13M | -7.12M | -7.10M |
| Other Financing Activities | 47.57M | 134.97M | -112.01M | -82.82M | -7.42M |
| Cash from Financing | -29.95M | -38.94M | 30.93M | -58.41M | -58.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.24M | -1.36M | -14.97M | -105.60M | 4.45M |