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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) Short-Term Debt issuances: 2017-2025

Historic Short-Term Debt issuances for Camden National (CAC) over the last 9 years, with Sep 2025 value amounting to $149.1 million.

  • Camden National's Short-Term Debt issuances rose 11.51% to $149.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $316.1 million, marking a year-over-year increase of 68.42%. This contributed to the annual value of -$17.2 million for FY2012, which is 39.81% up from last year.
  • Latest data reveals that Camden National reported Short-Term Debt issuances of $149.1 million as of Q3 2025, which was up 367.02% from $31.9 million recorded in Q2 2025.
  • In the past 5 years, Camden National's Short-Term Debt issuances registered a high of $221.1 million during Q1 2023, and its lowest value of -$38.1 million during Q2 2023.
  • Its 3-year average for Short-Term Debt issuances is $61.5 million, with a median of $25.9 million in 2024.
  • In the last 5 years, Camden National's Short-Term Debt issuances soared by 936.72% in 2022 and then plummeted by 128.50% in 2023.
  • Over the past 5 years, Camden National's Short-Term Debt issuances (Quarterly) stood at $41.1 million in 2021, then rose by 20.56% to $49.6 million in 2022, then slumped by 55.73% to $22.0 million in 2023, then spiked by 509.03% to $133.7 million in 2024, then climbed by 11.51% to $149.1 million in 2025.
  • Its last three reported values are $149.1 million in Q3 2025, $31.9 million for Q2 2025, and $1.3 million during Q1 2025.