Camden National Cash Flow Statement (2017-2025) | CAC

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 10.08M10.23M11.34M-3.17M12.82M12.22M14.06M13.98M14.27M13.20M14.49M15.24M13.49M10.94M16.77M18.28M19.74M18.14M14.64M16.49M16.80M15.03M14.27M15.35M12.73M12.39M9.79M8.48M13.27M11.99M13.07M14.67M7.33M14.08M21.19M22.56M
Share-based Compensation (Quarter) 0.37M0.45M0.32M0.33M0.43M0.58M0.39M0.28M0.46M0.48M0.43M0.52M0.42M0.53M0.42M0.41M0.70M0.81M0.49M0.37M0.62M0.89M0.52M0.51M0.46M0.95M0.54M0.84M0.78M0.92M0.62M0.58M0.83M1.14M0.79M0.67M
Deferred Taxes (Quarter) 0.54M-0.20M0.23M-0.27M-0.68M-0.68M1.77M0.20M
Gains from Investment Securities (Quarter) -0.01M0.01M-0.20M0.20M0.03M0.03M0.03M0.03M0.03M0.04M0.04M-0.10M0.04M0.04M0.04M9.92M0.04M0.04M0.04M-0.12M0.04M0.05M0.04M0.04M0.04M0.15M-0.20M0.29M0.20M0.05M0.05M0.05M
Change in Loans (Quarter) 44.32M47.90M59.90M69.80M46.43M52.00M58.40M51.66M28.83M49.60M86.90M112.81M70.71M197.80M182.70M180.71M198.80M110.80M86.20M83.91M47.77M47.00M37.90M21.50M35.50M36.00M66.20M48.03M41.91M53.50M62.40M65.23M42.32M48.40M80.30M72.87M
Cash from Operations (Quarter) 25.09M8.78M8.52M15.94M17.06M14.12M22.37M10.79M-4.64M-1.67M9.16M30.02M-32.99M13.51M13.55M24.16M62.06M22.45M27.16M31.05M42.75M26.77M15.20M20.47M14.52M17.13M47.16M-11.30M17.76M14.49M-14.50M43.19M1.03M6.03M36.10M20.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.47M0.47M0.47M-0.77M-0.76M0.18M0.18M3.15M-0.66M0.18M0.18M-0.85M0.17M0.17M0.17M3.80M0.16M0.16M0.16M-1.48M0.16M0.16M0.16M-4.30M-0.60M0.15M0.15M1.34M0.14M0.14M0.14M1.90M1.50M1.50M1.47M-0.41M
Depreciation & Amortization (CF) (Quarter) 0.92M0.93M0.94M0.97M0.94M0.97M0.94M0.92M0.92M0.98M0.99M1.00M0.97M0.92M0.96M0.98M0.93M0.90M0.95M0.93M0.90M0.88M0.86M0.85M0.81M0.83M0.82M0.91M0.81M0.82M0.82M0.86M1.51M1.32M1.20M1.18M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.02M1.19M0.16M-0.08M7.22M2.85M6.11M-15.29M-6.29M5.92M-6.39M6.42M-3.04M6.23M-3.69M3.07M-2.48M-3.59M2.08M4.04M0.18M-3.54M-0.54M2.14M-1.37M2.29M4.34M0.27M-4.16M4.91M0.55M7.06M-12.10M0.93M3.04M6.62M
Investing Activities
Change in Net Loans (Quarter) 50.05M91.31M12.27M34.11M7.01M78.27M41.59M116.95M16.73M57.82M11.26M-15.10M62.98M
Capital Expenditures (Quarter) 0.26M1.18M0.94M0.47M0.59M1.10M1.18M2.14M1.58M0.31M0.48M1.89M1.28M0.98M0.33M0.34M0.32M0.86M0.37M0.30M0.39M0.56M0.40M0.83M0.49M0.54M0.70M0.89M0.55M1.29M1.71M2.03M1.76M1.49M0.69M1.77M
Sales of Property, Plant and Equipment (Quarter) 0.33M0.31M0.17M0.07M0.11M0.35M0.12M-0.47M0.47M0.29M0.18M-0.18M
Acquisitions (Quarter) 48.26M
Change in Acquisitions & Divestments (Quarter) 32.56M-32.56M124.55M-124.55M29.53M43.73M-72.51M188.67M26.36M89.36M132.28M107.62M40.19M68.21M73.09M-179.78M94.70M-94.70M130.63M-129.09M18.89M19.23M61.34M54.74M-63.34M56.43M-19.16M
Cash from Investing Activities (Quarter) -96.54M-78.73M8.99M-45.85M-26.49M-87.83M-19.36M-143.09M-14.96M-40.80M-1.24M1.16M-84.24M-248.79M-8.57M47.16M-39.88M-332.80M-93.16M-183.26M-111.22M-160.88M-92.31M-123.32M-45.04M-3.05M69.64M-28.58M-4.78M8.87M29.79M-3.55M61.97M-53.22M-81.99M16.83M
Financing Activities
Other financing activities (Quarter) 108.74M3.77M15.63M44.16M25.13M30.58M164.67M243.76M113.74M13.43M26.37M-80.20M25.97M432.66M227.69M-218.79M206.39M82.48M311.07M3.71M-32.23M-49.60M41.54M258.32M-184.19M51.01M-15.34M-81.05M-45.84M-37.50M61.21M57.94M-7.42M-82.82M-112.01M134.97M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -5.00M41.70M-2.06M25.00M135.00M225.00M-135.00M135.00M15.66M
Long-Term Debt Repayments (Quarter) 20.00M-15.00M10.00M25.00M55.00M170.00M-225.00M45.00M
Short-Term Debt issuances (Quarter) -37.78M84.71M-13.09M10.82M39.01M-181.93M-14.69M-14.53M31.81M57.91M-80.72M-35.94M23.97M-15.99M41.14M26.06M133.83M49.60M221.14M-38.14M21.96M25.89M6.11M133.73M1.32M31.93M149.12M
Change in Capital Stock
Shares Repurchased (Quarter) 0.03M1.96M5.04M10.18M3.62M7.97M1.17M0.55M0.01M4.91M5.17M0.54M6.87M2.56M0.27M2.00M-0.04M
Dividend Payments
Dividends Paid - Common (Quarter) 3.58M3.58M3.58M3.58M3.90M3.90M4.69M4.69M4.69M4.67M4.65M4.57M5.01M4.95M4.95M4.93M4.93M5.39M5.40M5.36M5.91M5.89M5.87M5.84M6.13M6.14M6.13M6.13M6.14M6.14M6.14M6.14M7.10M7.12M7.13M7.13M
Misc.
Cash from Financing Activities (Quarter) 61.83M84.90M-21.11M43.44M31.57M65.75M-21.81M100.97M92.17M-10.87M43.38M-93.08M95.81M336.91M185.58M-271.94M200.29M45.83M341.92M-6.82M-12.77M71.15M82.70M96.27M30.84M4.45M0.45M-71.83M63.94M-94.52M18.66M35.81M-58.55M-58.41M30.93M-38.94M
Change in Cash (Quarter) -9.61M14.94M-3.60M13.54M22.14M-7.96M-18.80M-31.34M72.57M-53.33M51.30M-61.90M-21.43M101.62M190.56M-200.62M222.47M-264.51M275.92M-159.03M-81.24M-62.96M5.59M-6.58M0.31M18.54M117.24M-111.71M76.92M-71.16M33.95M75.45M4.45M-105.60M-14.97M-1.36M
Free Cash Flow (Quarter) 24.83M7.60M7.58M15.48M16.46M13.02M21.19M8.64M-6.22M-1.98M8.68M28.13M-34.28M12.53M13.22M23.83M61.74M21.59M26.78M30.75M42.36M26.21M14.80M19.63M14.02M16.59M46.46M-12.19M17.21M13.20M-16.21M41.16M-0.73M4.55M35.41M18.98M
Net Cash Flow (Quarter) -9.61M14.94M-3.60M13.54M22.14M-7.96M-18.80M-31.34M72.57M-53.33M51.30M-61.90M-21.43M101.62M190.56M-200.62M222.47M-264.51M275.92M-159.03M-81.24M-62.96M5.59M-6.58M0.31M18.54M117.24M-111.71M76.92M-71.16M33.95M75.45M4.45M-105.60M-14.97M-1.36M