US Stock MarketDetailed Quotes

CAC Camden National

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  • 37.610
  • -1.190-3.07%
Close Aug 2 16:00 ET
  • 37.610
  • 0.0000.00%
Post 16:02 ET
547.95MMarket Cap12.66P/E (TTM)

Camden National Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
22.34%17.76M
-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
Net income from continuing operations
4.28%13.27M
-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
Operating gains losses
-194.85%-1.38M
-62.50%10.5M
-85.49%4.52M
601.53%4.91M
63.41%-378K
228.53%1.46M
107.45%28M
25.78%31.14M
55.06%-978K
64.51%-1.03M
Depreciation and amortization
-0.93%954K
-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
Other non cashItems
7.94%1.16M
-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
Change in working capital
227.34%3.73M
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
-Change in other current assets
856.08%1.43M
-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
-Change in other current liabilities
-204.54%-4.16M
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
-Change in other working capital
571.53%6.46M
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
Cash from discontinued operating activities
Operating cash flow
22.34%17.76M
-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
Investing cash flow
Cash flow from continuing investing activities
89.38%-4.78M
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
Net investment purchase and sale
-3.39%24.25M
-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
Net proceeds payment for loan
56.32%-27.49M
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
Net PPE purchase and sale
-10.10%-545K
-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
Net other investing changes
85.11%-998K
-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
Cash from discontinued investing activities
Investing cash flow
89.38%-4.78M
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
Financing cash flow
Cash flow from continuing financing activities
107.34%63.94M
-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
Increase decrease in deposit
75.12%-45.84M
-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
Net issuance payments of debt
-47.61%115.85M
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
Net commonstock issuance
----
80.47%-2M
--0
--0
----
----
-1.49%-10.24M
94.73%-272K
48.00%-2.56M
---6.87M
Cash dividends paid
-0.03%-6.14M
-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
Proceeds from stock option exercised by employees
4.84%65K
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
Cash from discontinued financing activities
Financing cash flow
107.34%63.94M
-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
Net cash flow
Beginning cash position
32.32%99.8M
-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
Current changes in cash
24,395.22%76.92M
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
End cash position
133.32%176.72M
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
Free cash flow
22.77%17.21M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 22.34%17.76M-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
Net income from continuing operations 4.28%13.27M-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
Operating gains losses -194.85%-1.38M-62.50%10.5M-85.49%4.52M601.53%4.91M63.41%-378K228.53%1.46M107.45%28M25.78%31.14M55.06%-978K64.51%-1.03M
Depreciation and amortization -0.93%954K-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
Other non cashItems 7.94%1.16M-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
Change in working capital 227.34%3.73M236.14%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%3.13M
-Change in other current assets 856.08%1.43M-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
-Change in other current liabilities -204.54%-4.16M413.90%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%-3.54M
-Change in other working capital 571.53%6.46M780.70%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
Cash from discontinued operating activities
Operating cash flow 22.34%17.76M-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
Investing cash flow
Cash flow from continuing investing activities 89.38%-4.78M98.56%-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
Net investment purchase and sale -3.39%24.25M-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%33.93M
Net proceeds payment for loan 56.32%-27.49M84.51%-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
Net PPE purchase and sale -10.10%-545K-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
Net other investing changes 85.11%-998K-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
Cash from discontinued investing activities
Investing cash flow 89.38%-4.78M98.56%-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
Financing cash flow
Cash flow from continuing financing activities 107.34%63.94M-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
Increase decrease in deposit 75.12%-45.84M-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
Net issuance payments of debt -47.61%115.85M312.42%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%133.79M
Net commonstock issuance ----80.47%-2M--0--0---------1.49%-10.24M94.73%-272K48.00%-2.56M---6.87M
Cash dividends paid -0.03%-6.14M-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
Proceeds from stock option exercised by employees 4.84%65K26.76%-260K-536.84%-83K-118.75%-3K14.49%-236K154.39%62K-34.98%-355K186.36%19K-76.12%16K-21.05%-276K
Cash from discontinued financing activities
Financing cash flow 107.34%63.94M-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
Net cash flow
Beginning cash position 32.32%99.8M-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%139.38M
Current changes in cash 24,395.22%76.92M116.79%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
End cash position 133.32%176.72M32.32%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
Free cash flow 22.77%17.21M-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
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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