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
Operating Activities
Net Income 10.08M10.23M11.34M-3.17M12.82M12.22M14.06M13.98M14.27M13.20M14.49M15.24M13.49M10.94M16.77M18.28M19.74M18.14M14.64M16.49M16.80M15.03M14.27M15.35M12.73M12.39M9.79M8.48M13.27M11.99M13.07M14.67M7.33M14.08M21.19M
Share-based Compensation 0.37M0.45M0.32M0.33M0.43M0.58M0.39M0.28M0.46M0.48M0.43M0.52M0.42M0.53M0.42M0.41M0.70M0.81M0.49M0.37M0.62M0.89M0.52M0.51M0.46M0.95M0.54M0.84M0.78M0.92M0.62M0.58M0.83M1.14M0.79M
Deferred Taxes 0.54M-0.20M0.23M-0.27M-0.68M-0.68M1.77M
Gains from Investment Securities -0.01M0.84M-0.83M-0.20M0.20M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.12M0.04M0.05M0.04M0.04M0.04M0.15M0.04M0.04M0.20M0.05M0.43M
Change in Loans 44.32M49.24M61.53M69.80M46.43M53.35M59.96M51.66M28.83M50.74M88.82M112.81M70.71M105.54M283.88M180.71M198.80M113.67M88.34M83.91M47.77M48.08M38.75M21.50M35.50M36.28M66.65M48.03M41.91M53.89M63.06M65.23M42.32M48.94M81.04M
Cash from Operations 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-14.50M43.19M1.03M6.03M36.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.79M0.47M0.47M-0.77M-0.76M0.18M0.18M-0.78M-0.66M0.18M0.18M-0.85M-0.74M0.17M0.17M-1.69M-1.97M0.16M0.16M-1.48M-1.22M0.16M0.16M-0.71M-0.60M0.15M0.15M1.34M-0.44M0.14M0.14M-0.43M1.50M1.50M1.50M
Depreciation & Amortization (CF) 0.92M0.93M0.94M0.97M0.94M0.97M0.94M0.92M0.92M0.98M0.99M1.00M0.97M0.92M0.96M0.98M0.93M0.90M0.95M0.93M0.90M0.88M0.86M0.85M0.81M0.83M0.82M0.91M0.81M0.82M0.82M0.86M1.51M1.32M1.20M
Change in Working Capital
Change in Accured Expenses -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-12.10M0.93M3.04M
Investing Activities
Change in Net Loans 50.05M91.31M12.27M34.11M7.01M78.27M41.59M116.95M16.73M57.82M11.26M-15.10M62.98M
Capital Expenditures 0.26M1.18M0.94M0.47M0.59M1.10M1.18M2.14M1.58M0.31M0.48M1.89M1.28M0.98M0.33M0.34M0.32M0.86M0.37M0.30M0.39M0.56M0.40M0.83M0.49M0.54M0.70M0.89M0.55M1.29M1.71M2.03M1.76M1.49M0.69M
Sales of Property, Plant and Equipment 0.33M0.31M0.17M0.75M0.11M0.35M0.12M0.29M0.18M
Acquisitions 48.26M
Change in Acquisitions & Divestments 32.56M35.09M56.90M30.43M29.53M43.73M62.02M54.14M26.36M89.36M132.28M107.62M40.19M68.21M73.09M82.64M94.70M80.34M73.15M73.44M69.57M61.06M22.51M18.89M19.23M61.34M65.42M17.39M25.88M56.43M
Cash from Investing Activities -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-81.99M
Financing Activities
Other financing activities 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-112.01M
Debt Issuance and Repayment
Long-Term Debt Issuances -5.00M41.70M-270.11M-2.06M25.00M-131.37M49.17M135.00M225.00M-135.00M135.00M
Long-Term Debt Repayments 20.00M10.00M25.00M135.00M-80.00M170.00M135.00M45.00M
Short-Term Debt issuances -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 0.03M1.96M5.04M10.18M3.62M7.97M1.17M0.55M0.01M4.91M5.17M0.54M6.87M2.56M0.27M2.00M-0.04M
Dividend Payments
Dividends Paid - Common 3.58M3.58M3.58M3.58M3.90M3.90M4.69M4.69M4.69M4.67M4.65M4.57M5.01M4.95M4.95M4.93M4.93M5.39M5.40M5.36M5.91M5.89M5.87M5.84M6.13M6.14M6.13M6.13M6.14M6.14M6.14M6.14M7.10M7.12M7.13M
Misc.
Cash from Financing Activities 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
Change in Cash -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
Beginning Cash Balance 87.71M78.09M93.03M-9.84M-22.14M7.96M18.80M31.86M-72.57M54.26M-50.81M61.99M21.54M-101.53M-189.80M201.62M-221.46M265.52M-274.91M159.10M81.35M63.03M-5.52M6.65M-0.31M-18.54M-117.24M116.48M-72.76M77.41M-29.45M-71.09M-0.29M115.83M16.48M
Free Cash Flow 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-0.73M4.55M35.41M
Net Cash Flow -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