US Stock MarketDetailed Quotes

CAC Camden National

Watchlist
  • 47.200
  • +0.090+0.19%
Close Dec 2 16:00 ET
  • 47.200
  • 0.0000.00%
Post 16:07 ET
688.04MMarket Cap14.75P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-130.76%-14.5M
-15.44%14.49M
22.34%17.76M
-35.82%67.51M
-155.19%-11.3M
210.23%47.16M
-35.98%17.13M
-66.04%14.52M
-26.30%105.18M
-34.09%20.47M
Net income from continuing operations
33.58%13.07M
-3.20%11.99M
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
Operating gains losses
-114.01%-687K
0.00%-378K
-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
Depreciation and amortization
-1.34%958K
-1.74%958K
-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
Other non cashItems
171.30%3.2M
39.56%-4.36M
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
Change in working capital
-216.01%-32.37M
-56.05%4.26M
227.34%3.73M
236.14%6.38M
7.17%-28.3M
1,182.93%27.91M
209.85%9.69M
-111.59%-2.93M
-242.44%-4.69M
-47.73%-30.48M
-Change in other current assets
-334.73%-11.22M
-990.75%-5.54M
856.08%1.43M
-126.26%-9.19M
-79.87%-5.92M
-26.53%-2.58M
-290.26%-508K
-118.94%-189K
-222.90%-4.06M
-786.64%-3.29M
-Change in other current liabilities
-87.27%552K
114.45%4.91M
-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
-Change in other working capital
-183.02%-21.71M
-38.18%4.89M
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
Cash from discontinued operating activities
Operating cash flow
-130.76%-14.5M
-15.44%14.49M
22.34%17.76M
-35.82%67.51M
-155.19%-11.3M
210.23%47.16M
-35.98%17.13M
-66.04%14.52M
-26.30%105.18M
-34.09%20.47M
Investing cash flow
Cash flow from continuing investing activities
-57.21%29.79M
391.23%8.87M
89.38%-4.78M
98.56%-7.03M
76.83%-28.58M
175.44%69.64M
98.11%-3.05M
59.50%-45.04M
24.86%-487.72M
32.71%-123.32M
Net investment purchase and sale
-76.65%7.36M
13.15%29.69M
-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
Net proceeds payment for loan
-23.45%29.55M
43.85%-18.81M
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
Net PPE purchase and sale
-145.83%-1.71M
-138.96%-1.29M
-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
Net other investing changes
-2,873.33%-5.41M
-114.98%-713K
85.11%-998K
-24.88%-2.68M
-139.00%-934K
128.80%195K
212.16%4.76M
-1,863.42%-6.7M
-224.33%-2.15M
--2.4M
Cash from discontinued investing activities
Investing cash flow
-57.21%29.79M
391.23%8.87M
89.38%-4.78M
98.56%-7.03M
76.83%-28.58M
175.44%69.64M
98.11%-3.05M
59.50%-45.04M
24.86%-487.72M
32.71%-123.32M
Financing cash flow
Cash flow from continuing financing activities
4,084.08%18.66M
-2,224.50%-94.52M
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
Increase decrease in deposit
499.02%61.21M
-173.52%-37.5M
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
Net issuance payments of debt
-265.68%-36.31M
-28.45%-49.05M
-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
Net commonstock issuance
--0
----
----
80.47%-2M
--0
--0
----
----
-1.49%-10.24M
94.73%-272K
Cash dividends paid
-0.15%-6.14M
0.02%-6.14M
-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
Proceeds from stock option exercised by employees
-3,033.33%-94K
23.73%-180K
4.84%65K
26.76%-260K
-536.84%-83K
-118.75%-3K
14.49%-236K
154.39%62K
-34.98%-355K
186.36%19K
Cash from discontinued financing activities
Financing cash flow
4,084.08%18.66M
-2,224.50%-94.52M
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
Net cash flow
Beginning cash position
11.97%105.56M
133.32%176.72M
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
Current changes in cash
-71.04%33.95M
-483.88%-71.16M
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
End cash position
-34.04%139.51M
11.97%105.56M
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
Free cash flow
-134.90%-16.21M
-20.45%13.2M
22.77%17.21M
-37.00%64.89M
-162.08%-12.19M
213.83%46.46M
-36.67%16.6M
-66.90%14.02M
-26.88%103M
-36.15%19.63M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -130.76%-14.5M-15.44%14.49M22.34%17.76M-35.82%67.51M-155.19%-11.3M210.23%47.16M-35.98%17.13M-66.04%14.52M-26.30%105.18M-34.09%20.47M
Net income from continuing operations 33.58%13.07M-3.20%11.99M4.28%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
Operating gains losses -114.01%-687K0.00%-378K-194.85%-1.38M-62.50%10.5M-85.49%4.52M601.53%4.91M63.41%-378K228.53%1.46M107.45%28M25.78%31.14M
Depreciation and amortization -1.34%958K-1.74%958K-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
Other non cashItems 171.30%3.2M39.56%-4.36M7.94%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
Change in working capital -216.01%-32.37M-56.05%4.26M227.34%3.73M236.14%6.38M7.17%-28.3M1,182.93%27.91M209.85%9.69M-111.59%-2.93M-242.44%-4.69M-47.73%-30.48M
-Change in other current assets -334.73%-11.22M-990.75%-5.54M856.08%1.43M-126.26%-9.19M-79.87%-5.92M-26.53%-2.58M-290.26%-508K-118.94%-189K-222.90%-4.06M-786.64%-3.29M
-Change in other current liabilities -87.27%552K114.45%4.91M-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
-Change in other working capital -183.02%-21.71M-38.18%4.89M571.53%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
Cash from discontinued operating activities
Operating cash flow -130.76%-14.5M-15.44%14.49M22.34%17.76M-35.82%67.51M-155.19%-11.3M210.23%47.16M-35.98%17.13M-66.04%14.52M-26.30%105.18M-34.09%20.47M
Investing cash flow
Cash flow from continuing investing activities -57.21%29.79M391.23%8.87M89.38%-4.78M98.56%-7.03M76.83%-28.58M175.44%69.64M98.11%-3.05M59.50%-45.04M24.86%-487.72M32.71%-123.32M
Net investment purchase and sale -76.65%7.36M13.15%29.69M-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%24.97M
Net proceeds payment for loan -23.45%29.55M43.85%-18.81M56.32%-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
Net PPE purchase and sale -145.83%-1.71M-138.96%-1.29M-10.10%-545K-52.71%-2.62M-6.83%-892K-1,094.29%-696K3.58%-539K-25.95%-495K7.29%-1.72M-175.58%-835K
Net other investing changes -2,873.33%-5.41M-114.98%-713K85.11%-998K-24.88%-2.68M-139.00%-934K128.80%195K212.16%4.76M-1,863.42%-6.7M-224.33%-2.15M--2.4M
Cash from discontinued investing activities
Investing cash flow -57.21%29.79M391.23%8.87M89.38%-4.78M98.56%-7.03M76.83%-28.58M175.44%69.64M98.11%-3.05M59.50%-45.04M24.86%-487.72M32.71%-123.32M
Financing cash flow
Cash flow from continuing financing activities 4,084.08%18.66M-2,224.50%-94.52M107.34%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
Increase decrease in deposit 499.02%61.21M-173.52%-37.5M75.12%-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
Net issuance payments of debt -265.68%-36.31M-28.45%-49.05M-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%-155.97M
Net commonstock issuance --0--------80.47%-2M--0--0---------1.49%-10.24M94.73%-272K
Cash dividends paid -0.15%-6.14M0.02%-6.14M-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
Proceeds from stock option exercised by employees -3,033.33%-94K23.73%-180K4.84%65K26.76%-260K-536.84%-83K-118.75%-3K14.49%-236K154.39%62K-34.98%-355K186.36%19K
Cash from discontinued financing activities
Financing cash flow 4,084.08%18.66M-2,224.50%-94.52M107.34%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
Net cash flow
Beginning cash position 11.97%105.56M133.32%176.72M32.32%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
Current changes in cash -71.04%33.95M-483.88%-71.16M24,395.22%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
End cash position -34.04%139.51M11.97%105.56M133.32%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
Free cash flow -134.90%-16.21M-20.45%13.2M22.77%17.21M-37.00%64.89M-162.08%-12.19M213.83%46.46M-36.67%16.6M-66.90%14.02M-26.88%103M-36.15%19.63M
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

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Price Target

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