CAC — Camden National Cashflow Statement
0.000.00%
Last trade - 00:00
- $455.07m
- $761.86m
- $163.30m
- 68
- 87
- 60
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 57.2 | 59.5 | 69 | 61.4 | 43.4 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.4 | -21.3 | 35.1 | 37.7 | 15 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32.3 | -24.5 | 34.2 | 0.114 | 3.85 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 32.9 | 18.2 | 143 | 105 | 67.5 |
Capital Expenditures | -4.27 | -2.93 | -1.85 | -2.18 | -2.62 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -51.6 | -292 | -647 | -486 | -4.41 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -55.8 | -294 | -649 | -488 | -7.03 |
Financing Cash Flow Items | 73.3 | 483 | 579 | 218 | -94.6 |
Deposits | |||||
FHLB Borrowings | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 31.6 | 346 | 581 | 237 | -36.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.64 | 70.1 | 74.9 | -145 | 24.4 |