Camden Natl Corp (CAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,004 | 43,383 | 61,439 | 69,014 | 59,486 |
| Depreciation Amortization | 5,645 | 6,275 | 7,946 | 11,085 | 9,313 |
| Income taxes - deferred | 298 | 1,307 | 1,785 | -637 | -1,761 |
| Other Working Capital | 1,787 | -8,555 | -5,298 | 38,062 | -35,167 |
| Loans | -772 | -4,893 | 527 | 34,713 | -28,584 |
| Other Operating Activity | 971 | 29,991 | 38,784 | -9,521 | 14,943 |
| Operating Cash Flow | $60,933 | $67,508 | $105,183 | $142,716 | $18,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,959 | -31,211 | -43,928 | -68 | N/A |
| PPE Investments | -5,576 | -2,622 | -1,717 | -1,852 | -2,926 |
| Purchase Of Investment | -60,393 | -137,128 | -138,169 | -758,847 | -442,649 |
| Sale Of Investment | 132,901 | 253,658 | 275,168 | 322,954 | 275,501 |
| Net Loans | -19,644 | -89,726 | -579,363 | -211,745 | -124,488 |
| Other Investing Activity | 0 | 0 | 287 | 465 | 110 |
| Investing Cash Flow | $30,329 | $-7,029 | $-487,722 | $-649,093 | $-294,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,014 | 85,431 | 53,568 | 49,169 | -106,370 |
| Debt Issued | N/A | N/A | N/A | N/A | 25,000 |
| Debt Repayment | -360,287 | -168 | -160 | -40,152 | -10,142 |
| Common Stock Issued | -224 | -260 | -355 | -263 | N/A |
| Common Stock Repurchased | -1,609 | -2,000 | -10,240 | -10,090 | -9,689 |
| Dividend Paid | -24,558 | -24,536 | -23,512 | -21,081 | -19,842 |
| Other Financing Activity | 224,754 | 135,000 | 0 | 0 | -116 |
| Financing Cash Flow | $23,897 | $-36,102 | $237,341 | $581,228 | $346,360 |
| Beginning Cash Position | 99,804 | 75,427 | 220,625 | 145,774 | 75,636 |
| End Cash Position | 214,963 | 99,804 | 75,427 | 220,625 | 145,774 |
| Net Cash Flow | $115,159 | $24,377 | $-145,198 | $74,851 | $70,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,933 | 67,508 | 105,183 | 142,716 | 18,230 |
| Capital Expenditure | -5,576 | -2,622 | -2,183 | -1,852 | -2,926 |
| Free Cash Flow | 55,357 | 64,886 | 103,000 | 140,864 | 15,304 |