CAC - CAMDEN NATIONAL CORP
45.36
0.145 0.320%
Share volume: 105,419
Last Updated: Fri 31 Jan 2025 10:00:00 PM CET
Monetary Authorities-Central Bank:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$45.22
-0.11
0.00%
View ratios
Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2023-05-09 | 2023-08-09 | 2023-11-07 | 2024-03-08 | 2024-05-08 | 2024-05-08 | 2024-08-08 | 2024-11-07 | |
Cash flow financing | 30.838 M | 4.449 M | 446.000 K | -71.835 M | 63.940 M | 63.940 M | -94.519 M | 18.661 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 14.516 M | 17.144 M | 47.145 M | -11.297 M | 76.915 M | 17.759 M | -71.159 M | 33.952 M | |
Net income | 12.702 M | 12.372 M | 9.778 M | 8.478 M | 13.272 M | 13.261 M | 11.993 M | 13.073 M | |
Depreciation | 963.000 K | 975.000 K | 971.000 K | 1.054 M | 815.000 K | 954.000 K | 819.000 K | 819.000 K | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -45.040 M | -3.056 M | 69.645 M | -28.578 M | -4.784 M | -4.784 M | 8.871 M | 29.794 M | |
Net Borrowings | -4.782 B | -4.837 B | -4.797 B | -4.754 B | 0.000 | -4.720 B | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -4.639 M | 0.000 | -4.685 M | -24.390 M | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -6.137 M | 0.000 | -6.141 M | -6.138 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -495.000 K | -539.000 K | -696.000 K | -892.000 K | 545.000 K | -545.000 K | 1.288 M | 1.711 M | |
Cash Change | 53.867 M | 51.487 M | 91.291 M | 77.649 M | 76.915 M | 68.690 M | -71.159 M | 33.952 M |