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AcquisitionsAmortizatization of IntangiblesCapital 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Camden National (CAC) Short-Term Debt issuances (2017 - 2025)

Camden National's Short-Term Debt issuances history spans 9 years, with the latest figure at $149.1 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances rose 11.51% year-over-year to $149.1 million; the TTM value through Sep 2025 reached $316.1 million, up 68.42%, while the annual FY2012 figure was -$17.2 million, 39.81% up from the prior year.
  • Short-Term Debt issuances reached $149.1 million in Q3 2025 per CAC's latest filing, up from $31.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $221.1 million in Q1 2023 to a low of -$38.1 million in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is $54.1 million, with a median of $26.1 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: surged 936.72% in 2022, then tumbled 128.5% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $41.1 million in 2021, then increased by 20.56% to $49.6 million in 2022, then tumbled by 55.73% to $22.0 million in 2023, then soared by 509.03% to $133.7 million in 2024, then rose by 11.51% to $149.1 million in 2025.
  • Per Business Quant, the three most recent readings for CAC's Short-Term Debt issuances are $149.1 million (Q3 2025), $31.9 million (Q2 2025), and $1.3 million (Q1 2025).