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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
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Camden National (CAC) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Camden National (CAC) over the last 16 years, with Dec 2024 value amounting to $23.9 million.

  • Camden National's Cash from Financing Activities rose 65.74% to $30.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$50.2 million, marking a year-over-year increase of 40.04%. This contributed to the annual value of $23.9 million for FY2024, which is 166.19% up from last year.
  • Latest data reveals that Camden National reported Cash from Financing Activities of $23.9 million as of FY2024, which was up 166.19% from -$36.1 million recorded in FY2023.
  • In the past 5 years, Camden National's Cash from Financing Activities registered a high of $581.2 million during FY2021, and its lowest value of -$36.1 million during FY2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was $23.9 million (2024), whereas its average is $75.0 million.
  • In the last 5 years, Camden National's Cash from Financing Activities spiked by 996.04% in 2020 and then tumbled by 115.21% in 2023.
  • Over the past 5 years, Camden National's Cash from Financing Activities (Yearly) stood at $346.4 million in 2020, then soared by 67.81% to $581.2 million in 2021, then slumped by 59.17% to $237.3 million in 2022, then crashed by 115.21% to -$36.1 million in 2023, then skyrocketed by 166.19% to $23.9 million in 2024.