Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Camden National (CAC) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Camden National (CAC) over the last 9 years, with Sep 2025 value amounting to $16.5 million.

  • Camden National's Beginning Cash Balance rose 155.95% to $16.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $42.2 million, marking a year-over-year decrease of 44.87%. This contributed to the annual value of -$110.8 million for FY2024, which is 465.03% down from last year.
  • According to the latest figures from Q3 2025, Camden National's Beginning Cash Balance is $16.5 million, which was down 85.77% from $115.8 million recorded in Q2 2025.
  • In the past 5 years, Camden National's Beginning Cash Balance ranged from a high of $265.5 million in Q2 2021 and a low of -$274.9 million during Q3 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was -$314,000 (2023), whereas its average is $1.5 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first spiked by 1,650.50% in 2023, then tumbled by 23,070.70% in 2024.
  • Camden National's Beginning Cash Balance (Quarterly) stood at $159.1 million in 2021, then tumbled by 95.82% to $6.7 million in 2022, then surged by 1,650.50% to $116.5 million in 2023, then tumbled by 161.03% to -$71.1 million in 2024, then surged by 155.95% to $16.5 million in 2025.
  • Its Beginning Cash Balance was $16.5 million in Q3 2025, compared to $115.8 million in Q2 2025 and -$288,000 in Q1 2025.