Camden Natl Corp (CAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,160 | 42,601 | 21,407 | 7,326 | 53,004 |
| Depreciation Amortization | 12,878 | 9,809 | 6,658 | 2,585 | 5,645 |
| Income taxes - deferred | 616 | 414 | -1,359 | -678 | 298 |
| Other Working Capital | -9,011 | -7,167 | -21,101 | -12,747 | 1,787 |
| Loans | -4,041 | 1,276 | -11,437 | -111 | -772 |
| Other Operating Activity | -1,690 | -3,771 | 12,898 | 4,659 | 971 |
| Operating Cash Flow | $63,912 | $43,162 | $7,066 | $1,034 | $60,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,522 | -750 | -3,247 | -1,761 | -5,576 |
| Net Acquisitions | 48,261 | 48,261 | 48,261 | 48,261 | N/A |
| Purchase Of Investment | -266,070 | -194,983 | -144,116 | -91,205 | -77,352 |
| Sale Of Investment | 233,300 | 182,894 | 138,210 | 95,337 | 132,901 |
| Net Loans | -69,383 | -108,666 | -30,360 | 11,334 | -19,644 |
| Investing Cash Flow | $-56,414 | $-73,244 | $8,748 | $61,966 | $30,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,660 | 182,372 | N/A | 1,316 | 150,014 |
| Debt Issued | 1,000 | 1,000 | 33,247 | N/A | N/A |
| Debt Repayment | -45,335 | -45,289 | -45,243 | -45,197 | -360,287 |
| Common Stock Issued | -537 | N/A | -513 | -153 | -224 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -1,609 |
| Dividend Paid | -28,472 | -21,342 | -14,212 | -7,097 | -24,558 |
| Other Financing Activity | 0 | -523 | 0 | 0 | 224,754 |
| Financing Cash Flow | $-124,969 | $-86,033 | $-116,962 | $-58,549 | $23,897 |
| Beginning Cash Position | 214,963 | 214,963 | 214,963 | 214,963 | 99,804 |
| End Cash Position | 97,492 | 98,848 | 113,815 | 219,414 | 214,963 |
| Net Cash Flow | $-117,471 | $-116,115 | $-101,148 | $4,451 | $115,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,912 | 43,162 | 7,066 | 1,034 | 60,933 |
| Capital Expenditure | -5,708 | -3,936 | -3,247 | -1,761 | -5,576 |
| Free Cash Flow | 58,204 | 39,226 | 3,819 | -727 | 55,357 |