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CAC Camden National Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Camden National, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line57.259.56961.443.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items3.4-21.335.137.715
Unusual Items
Other Non-Cash Items
Changes in Working Capital-32.3-24.534.20.1143.85
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 Activities32.918.214310567.5
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 Items73.3483579218-94.6
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities31.6346581237-36.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.6470.174.9-14524.4