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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,601 | 21,407 | 7,326 | 53,004 | 38,338 |
| Depreciation Amortization | 9,809 | 6,658 | 2,585 | 5,645 | 4,216 |
| Income taxes - deferred | 414 | -1,359 | -678 | 298 | 566 |
| Other Working Capital | -7,167 | -21,101 | -12,747 | 1,787 | -16,049 |
| Loans | 1,276 | -11,437 | -111 | -772 | -1,455 |
| Other Operating Activity | -3,771 | 12,898 | 4,659 | 971 | -7,871 |
| Operating Cash Flow | $43,162 | $7,066 | $1,034 | $60,933 | $17,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -16,959 | N/A |
| PPE Investments | -750 | -3,247 | -1,761 | -5,576 | -3,544 |
| Net Acquisitions | 48,261 | 48,261 | 48,261 | N/A | N/A |
| Purchase Of Investment | -194,983 | -144,116 | -91,205 | -60,393 | -42,971 |
| Sale Of Investment | 182,894 | 138,210 | 95,337 | 132,901 | 97,151 |
| Net Loans | -108,666 | -30,360 | 11,334 | -19,644 | -16,755 |
| Investing Cash Flow | $-73,244 | $8,748 | $61,966 | $30,329 | $33,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,372 | N/A | 1,316 | 150,014 | 165,729 |
| Debt Issued | 1,000 | 33,247 | N/A | N/A | N/A |
| Debt Repayment | -45,289 | -45,243 | -45,197 | -360,287 | -225,242 |
| Common Stock Issued | N/A | -513 | -153 | -224 | N/A |
| Common Stock Repurchased | 0 | N/A | N/A | -1,609 | -1,646 |
| Dividend Paid | -21,342 | -14,212 | -7,097 | -24,558 | -18,416 |
| Other Financing Activity | -523 | 0 | 0 | 224,754 | 89,791 |
| Financing Cash Flow | $-86,033 | $-116,962 | $-58,549 | $23,897 | $-11,918 |
| Beginning Cash Position | 214,963 | 214,963 | 214,963 | 99,804 | 99,804 |
| End Cash Position | 98,848 | 113,815 | 219,414 | 214,963 | 139,512 |
| Net Cash Flow | $-116,115 | $-101,148 | $4,451 | $115,159 | $39,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,162 | 7,066 | 1,034 | 60,933 | 17,745 |
| Capital Expenditure | -3,936 | -3,247 | -1,761 | -5,576 | -3,544 |
| Free Cash Flow | 39,226 | 3,819 | -727 | 55,357 | 14,201 |