Camden Natl Corp (CAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,883 | 65,160 | 42,601 | 21,407 | 7,326 |
| Depreciation Amortization | 2,881 | 12,878 | 9,809 | 6,658 | 3,233 |
| Income taxes - deferred | 2,102 | 616 | 414 | -1,359 | -678 |
| Other Working Capital | -4,158 | -9,011 | -7,167 | -21,101 | -12,747 |
| Loans | -2,729 | -4,041 | 1,276 | -11,437 | -111 |
| Other Operating Activity | 27 | -1,690 | -3,771 | 12,898 | 4,011 |
| Operating Cash Flow | $20,006 | $63,912 | $43,162 | $7,066 | $1,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,776 | -2,522 | -750 | -3,247 | -1,761 |
| Net Acquisitions | N/A | 48,261 | 48,261 | 48,261 | 48,261 |
| Purchase Of Investment | -8,530 | -266,070 | -194,983 | -144,116 | -91,205 |
| Sale Of Investment | 51,802 | 233,300 | 182,894 | 138,210 | 95,337 |
| Net Loans | 4,270 | -69,383 | -108,666 | -30,360 | 11,334 |
| Other Investing Activity | 419 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $46,185 | $-56,414 | $-73,244 | $8,748 | $61,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,660 | 182,372 | N/A | N/A |
| Debt Issued | -68,350 | 1,000 | 1,000 | 33,247 | -43,684 |
| Debt Repayment | -203 | -45,335 | -45,289 | -45,243 | -197 |
| Common Stock Issued | -348 | -537 | N/A | -513 | -153 |
| Common Stock Repurchased | -1,486 | N/A | 0 | N/A | 0 |
| Dividend Paid | -7,131 | -28,472 | -21,342 | -14,212 | -7,097 |
| Other Financing Activity | 0 | 0 | -523 | 0 | 0 |
| Financing Cash Flow | $-29,947 | $-124,969 | $-86,033 | $-116,962 | $-58,549 |
| Beginning Cash Position | 97,492 | 214,963 | 214,963 | 214,963 | 214,963 |
| End Cash Position | 133,736 | 97,492 | 98,848 | 113,815 | 219,414 |
| Net Cash Flow | $36,244 | $-117,471 | $-116,115 | $-101,148 | $4,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,006 | 63,912 | 43,162 | 7,066 | 1,034 |
| Capital Expenditure | -1,776 | -5,708 | -3,936 | -3,247 | -1,761 |
| Free Cash Flow | 18,230 | 58,204 | 39,226 | 3,819 | -727 |