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
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Income Statement
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Ratios

Camden National (CAC) Change in Cash: 2009-2024

Historic Change in Cash for Camden National (CAC) over the last 16 years, with Dec 2024 value amounting to $115.2 million.

  • Camden National's Change in Cash fell 144.08% to -$15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.7 million, marking a year-over-year increase of 43.52%. This contributed to the annual value of $115.2 million for FY2024, which is 372.41% up from last year.
  • According to the latest figures from FY2024, Camden National's Change in Cash is $115.2 million, which was up 372.41% from $24.4 million recorded in FY2023.
  • In the past 5 years, Camden National's Change in Cash ranged from a high of $115.2 million in FY2024 and a low of -$145.2 million during FY2022.
  • Over the past 3 years, Camden National's median Change in Cash value was $24.4 million (recorded in 2023), while the average stood at -$1.9 million.
  • In the last 5 years, Camden National's Change in Cash soared by 712.06% in 2020 and then slumped by 293.98% in 2022.
  • Yearly analysis of 5 years shows Camden National's Change in Cash stood at $70.1 million in 2020, then increased by 6.72% to $74.9 million in 2021, then slumped by 293.98% to -$145.2 million in 2022, then soared by 116.79% to $24.4 million in 2023, then surged by 372.41% to $115.2 million in 2024.