Camden National Corporation
CAC
$41.47
-$0.24-0.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.82M | 43.53M | 43.93M | 43.38M | 50.25M |
| Total Depreciation and Amortization | 4.07M | 4.08M | 4.10M | 4.11M | 4.17M |
| Total Amortization of Deferred Charges | 239.00K | 239.00K | 239.00K | 239.00K | 134.00K |
| Total Other Non-Cash Items | 18.04M | 22.69M | 19.49M | 23.44M | 41.67M |
| Change in Net Operating Assets | -62.72M | -2.44M | 2.99M | -3.66M | 3.05M |
| Cash from Operations | 6.45M | 68.11M | 70.75M | 67.51M | 99.27M |
| Capital Expenditure | -4.44M | -3.42M | -2.67M | -2.62M | -2.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.74M | 48.57M | 35.90M | -4.41M | -99.20M |
| Cash from Investing | 5.30M | 45.14M | 33.23M | -7.03M | -101.77M |
| Total Debt Issued | 271.20M | 159.42M | 115.18M | 220.43M | 49.04M |
| Total Debt Repaid | -225.29M | -55.28M | -176.00K | -168.00K | -166.00K |
| Issuance of Common Stock | 65.00K | 65.00K | 65.00K | 62.00K | 62.00K |
| Repurchase of Common Stock | -2.00M | -1.91M | -2.32M | -2.32M | -2.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.55M | -24.54M | -24.54M | -24.54M | -24.25M |
| Other Financing Activities | -103.18M | -179.73M | -91.21M | -229.57M | 109.80M |
| Cash from Financing | -83.75M | -101.97M | -3.00M | -36.10M | 132.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.00M | 11.28M | 100.98M | 24.38M | 129.50M |
