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CAC Camden National

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  • 33.440
  • +0.190+0.57%
Trading Mar 28 15:16 ET
487.12MMarket Cap11.26P/E (TTM)

Camden National Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-35.82%67.51M
-155.19%-11.3M
210.16%47.15M
-35.95%17.14M
-66.04%14.52M
-26.30%105.18M
-34.09%20.47M
-44.03%15.2M
19.24%26.77M
-31.11%42.75M
Net income from continuing operations
-29.39%43.38M
-44.76%8.48M
-31.40%9.79M
-17.55%12.39M
-24.22%12.73M
-10.98%61.44M
-6.91%15.35M
-2.55%14.27M
-17.18%15.03M
-14.92%16.8M
Operating gains losses
-62.50%10.5M
-85.49%4.52M
601.53%4.91M
241.43%1.46M
66.08%-384K
107.45%28M
25.78%31.14M
55.06%-978K
64.51%-1.03M
81.66%-1.13M
Depreciation and amortization
-3.69%3.96M
4.56%1.05M
-4.80%971K
-5.52%975K
-8.72%963K
-5.68%4.12M
-7.78%1.01M
-8.60%1.02M
-2.92%1.03M
-3.30%1.06M
Other non cashItems
-192.85%-3.39M
6,376.00%1.57M
253.38%1.18M
-262.92%-7.21M
5,250.00%1.07M
-92.28%3.65M
-100.36%-25K
-112.58%-770K
-56.04%4.43M
-99.92%20K
Change in working capital
236.14%6.38M
7.17%-28.3M
1,182.54%27.9M
210.17%9.7M
-111.59%-2.93M
-242.44%-4.69M
-47.73%-30.48M
-157.01%-2.58M
201.43%3.13M
12.27%25.25M
-Change in other current assets
-126.26%-9.19M
-79.87%-5.92M
-27.02%-2.59M
-286.52%-498K
-118.94%-189K
-222.90%-4.06M
-786.64%-3.29M
-265.41%-2.04M
-90.44%267K
68.87%998K
-Change in other current liabilities
413.90%5.53M
-87.32%271K
906.13%4.34M
164.71%2.29M
-867.98%-1.37M
-4,197.67%-1.76M
-47.06%2.14M
-125.89%-538K
1.37%-3.54M
107.17%178K
-Change in other working capital
780.70%10.04M
22.78%-22.65M
--26.15M
23.59%7.91M
-105.69%-1.37M
2,000.00%1.14M
-16.62%-29.33M
--0
379.48%6.4M
-1.27%24.07M
Cash from discontinued operating activities
Operating cash flow
-35.82%67.51M
-155.19%-11.3M
210.16%47.15M
-35.95%17.14M
-66.04%14.52M
-26.30%105.18M
-34.09%20.47M
-44.03%15.2M
19.24%26.77M
-31.11%42.75M
Investing cash flow
Cash flow from continuing investing activities
98.56%-7.03M
76.83%-28.58M
175.45%69.65M
98.10%-3.06M
59.50%-45.04M
24.86%-487.72M
32.71%-123.32M
0.91%-92.31M
51.66%-160.88M
-178.91%-111.22M
Net investment purchase and sale
-7.86%88M
-79.47%5.13M
-29.76%31.53M
-22.67%26.24M
402.71%25.1M
121.84%95.5M
137.46%24.97M
170.77%44.9M
111.98%33.93M
65.46%-8.29M
Net proceeds payment for loan
84.51%-89.73M
78.73%-31.88M
128.26%38.6M
82.37%-33.5M
38.83%-62.95M
-173.61%-579.36M
-28.85%-149.85M
-366.36%-136.6M
-288.29%-190M
-497.43%-102.91M
Net PPE purchase and sale
-52.71%-2.62M
-6.83%-892K
-1,094.29%-696K
3.58%-539K
-25.95%-495K
7.29%-1.72M
-175.58%-835K
118.77%70K
34.70%-559K
-22.81%-393K
Net other investing changes
-24.88%-2.68M
-139.00%-934K
130.28%205K
211.92%4.75M
-1,863.42%-6.7M
-224.33%-2.15M
--2.4M
-1,108.93%-677K
-4,220.39%-4.24M
-77.37%380K
Cash from discontinued investing activities
Investing cash flow
98.56%-7.03M
76.83%-28.58M
175.45%69.65M
98.10%-3.06M
59.50%-45.04M
24.86%-487.72M
32.71%-123.32M
0.91%-92.31M
51.66%-160.88M
-178.91%-111.22M
Financing cash flow
Cash flow from continuing financing activities
-115.21%-36.1M
-174.62%-71.84M
-99.46%446K
-93.75%4.45M
341.45%30.84M
-59.17%237.34M
1,511.30%96.27M
-75.81%82.7M
55.23%71.15M
-106.38%-12.77M
Increase decrease in deposit
-205.29%-229.57M
-131.37%-81.05M
-136.92%-15.34M
202.84%51.01M
-471.59%-184.2M
-63.88%218.04M
6,864.82%258.33M
-86.64%41.54M
-160.14%-49.6M
-115.61%-32.23M
Net issuance payments of debt
312.42%220.26M
109.89%15.42M
-55.78%21.92M
-128.54%-38.18M
749.75%221.11M
492.30%53.41M
-866,577.78%-155.97M
20.58%49.56M
531.13%133.79M
2,534.05%26.02M
Net commonstock issuance
80.47%-2M
--0
--0
70.89%-2M
--0
-1.49%-10.24M
94.73%-272K
48.00%-2.56M
---6.87M
-4,827.27%-542K
Cash dividends paid
-4.36%-24.54M
-4.95%-6.13M
-4.48%-6.13M
-4.21%-6.14M
-3.79%-6.14M
-11.53%-23.51M
-8.97%-5.84M
-8.67%-5.87M
-9.37%-5.89M
-19.80%-5.91M
Proceeds from stock option exercised by employees
26.76%-260K
-536.84%-83K
-118.75%-3K
14.49%-236K
154.39%62K
-34.98%-355K
186.36%19K
-76.12%16K
-21.05%-276K
-42.50%-114K
Cash from discontinued financing activities
Financing cash flow
-115.21%-36.1M
-174.62%-71.84M
-99.46%446K
-93.75%4.45M
341.45%30.84M
-59.17%237.34M
1,511.30%96.27M
-75.81%82.7M
55.23%71.15M
-106.38%-12.77M
Net cash flow
Beginning cash position
-65.81%75.43M
157.91%211.51M
23.36%94.28M
-45.66%75.74M
-65.81%75.43M
51.35%220.63M
-78.40%82.01M
-26.33%76.42M
-62.15%139.38M
51.35%220.63M
Current changes in cash
116.79%24.38M
-1,596.43%-111.71M
1,997.62%117.24M
129.44%18.54M
100.39%314K
-293.98%-145.2M
95.86%-6.59M
-97.97%5.59M
76.20%-62.96M
-136.52%-81.24M
End cash position
32.32%99.8M
32.32%99.8M
157.91%211.51M
23.36%94.28M
-45.66%75.74M
-65.81%75.43M
-65.81%75.43M
-78.40%82.01M
-26.33%76.42M
-62.15%139.38M
Free cash flow
-37.00%64.89M
-162.08%-12.19M
213.76%46.45M
-36.64%16.61M
-66.90%14.02M
-26.88%103M
-36.15%19.63M
-44.73%14.8M
21.37%26.21M
-31.39%42.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -35.82%67.51M-155.19%-11.3M210.16%47.15M-35.95%17.14M-66.04%14.52M-26.30%105.18M-34.09%20.47M-44.03%15.2M19.24%26.77M-31.11%42.75M
Net income from continuing operations -29.39%43.38M-44.76%8.48M-31.40%9.79M-17.55%12.39M-24.22%12.73M-10.98%61.44M-6.91%15.35M-2.55%14.27M-17.18%15.03M-14.92%16.8M
Operating gains losses -62.50%10.5M-85.49%4.52M601.53%4.91M241.43%1.46M66.08%-384K107.45%28M25.78%31.14M55.06%-978K64.51%-1.03M81.66%-1.13M
Depreciation and amortization -3.69%3.96M4.56%1.05M-4.80%971K-5.52%975K-8.72%963K-5.68%4.12M-7.78%1.01M-8.60%1.02M-2.92%1.03M-3.30%1.06M
Other non cashItems -192.85%-3.39M6,376.00%1.57M253.38%1.18M-262.92%-7.21M5,250.00%1.07M-92.28%3.65M-100.36%-25K-112.58%-770K-56.04%4.43M-99.92%20K
Change in working capital 236.14%6.38M7.17%-28.3M1,182.54%27.9M210.17%9.7M-111.59%-2.93M-242.44%-4.69M-47.73%-30.48M-157.01%-2.58M201.43%3.13M12.27%25.25M
-Change in other current assets -126.26%-9.19M-79.87%-5.92M-27.02%-2.59M-286.52%-498K-118.94%-189K-222.90%-4.06M-786.64%-3.29M-265.41%-2.04M-90.44%267K68.87%998K
-Change in other current liabilities 413.90%5.53M-87.32%271K906.13%4.34M164.71%2.29M-867.98%-1.37M-4,197.67%-1.76M-47.06%2.14M-125.89%-538K1.37%-3.54M107.17%178K
-Change in other working capital 780.70%10.04M22.78%-22.65M--26.15M23.59%7.91M-105.69%-1.37M2,000.00%1.14M-16.62%-29.33M--0379.48%6.4M-1.27%24.07M
Cash from discontinued operating activities
Operating cash flow -35.82%67.51M-155.19%-11.3M210.16%47.15M-35.95%17.14M-66.04%14.52M-26.30%105.18M-34.09%20.47M-44.03%15.2M19.24%26.77M-31.11%42.75M
Investing cash flow
Cash flow from continuing investing activities 98.56%-7.03M76.83%-28.58M175.45%69.65M98.10%-3.06M59.50%-45.04M24.86%-487.72M32.71%-123.32M0.91%-92.31M51.66%-160.88M-178.91%-111.22M
Net investment purchase and sale -7.86%88M-79.47%5.13M-29.76%31.53M-22.67%26.24M402.71%25.1M121.84%95.5M137.46%24.97M170.77%44.9M111.98%33.93M65.46%-8.29M
Net proceeds payment for loan 84.51%-89.73M78.73%-31.88M128.26%38.6M82.37%-33.5M38.83%-62.95M-173.61%-579.36M-28.85%-149.85M-366.36%-136.6M-288.29%-190M-497.43%-102.91M
Net PPE purchase and sale -52.71%-2.62M-6.83%-892K-1,094.29%-696K3.58%-539K-25.95%-495K7.29%-1.72M-175.58%-835K118.77%70K34.70%-559K-22.81%-393K
Net other investing changes -24.88%-2.68M-139.00%-934K130.28%205K211.92%4.75M-1,863.42%-6.7M-224.33%-2.15M--2.4M-1,108.93%-677K-4,220.39%-4.24M-77.37%380K
Cash from discontinued investing activities
Investing cash flow 98.56%-7.03M76.83%-28.58M175.45%69.65M98.10%-3.06M59.50%-45.04M24.86%-487.72M32.71%-123.32M0.91%-92.31M51.66%-160.88M-178.91%-111.22M
Financing cash flow
Cash flow from continuing financing activities -115.21%-36.1M-174.62%-71.84M-99.46%446K-93.75%4.45M341.45%30.84M-59.17%237.34M1,511.30%96.27M-75.81%82.7M55.23%71.15M-106.38%-12.77M
Increase decrease in deposit -205.29%-229.57M-131.37%-81.05M-136.92%-15.34M202.84%51.01M-471.59%-184.2M-63.88%218.04M6,864.82%258.33M-86.64%41.54M-160.14%-49.6M-115.61%-32.23M
Net issuance payments of debt 312.42%220.26M109.89%15.42M-55.78%21.92M-128.54%-38.18M749.75%221.11M492.30%53.41M-866,577.78%-155.97M20.58%49.56M531.13%133.79M2,534.05%26.02M
Net commonstock issuance 80.47%-2M--0--070.89%-2M--0-1.49%-10.24M94.73%-272K48.00%-2.56M---6.87M-4,827.27%-542K
Cash dividends paid -4.36%-24.54M-4.95%-6.13M-4.48%-6.13M-4.21%-6.14M-3.79%-6.14M-11.53%-23.51M-8.97%-5.84M-8.67%-5.87M-9.37%-5.89M-19.80%-5.91M
Proceeds from stock option exercised by employees 26.76%-260K-536.84%-83K-118.75%-3K14.49%-236K154.39%62K-34.98%-355K186.36%19K-76.12%16K-21.05%-276K-42.50%-114K
Cash from discontinued financing activities
Financing cash flow -115.21%-36.1M-174.62%-71.84M-99.46%446K-93.75%4.45M341.45%30.84M-59.17%237.34M1,511.30%96.27M-75.81%82.7M55.23%71.15M-106.38%-12.77M
Net cash flow
Beginning cash position -65.81%75.43M157.91%211.51M23.36%94.28M-45.66%75.74M-65.81%75.43M51.35%220.63M-78.40%82.01M-26.33%76.42M-62.15%139.38M51.35%220.63M
Current changes in cash 116.79%24.38M-1,596.43%-111.71M1,997.62%117.24M129.44%18.54M100.39%314K-293.98%-145.2M95.86%-6.59M-97.97%5.59M76.20%-62.96M-136.52%-81.24M
End cash position 32.32%99.8M32.32%99.8M157.91%211.51M23.36%94.28M-45.66%75.74M-65.81%75.43M-65.81%75.43M-78.40%82.01M-26.33%76.42M-62.15%139.38M
Free cash flow -37.00%64.89M-162.08%-12.19M213.76%46.45M-36.64%16.61M-66.90%14.02M-26.88%103M-36.15%19.63M-44.73%14.8M21.37%26.21M-31.39%42.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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