CAC - Camden National Corp.
IEX Last Trade
40.05
-0.020 -0.050%
Share volume: 43,110
Last Updated: Fri 30 Aug 2024 09:59:22 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$40.07
-0.02
-0.05%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-10 | 2023-05-09 | 2023-08-09 | 2023-11-07 | 2024-03-08 | 2024-05-08 | |
| Cash flow financing | 71.150 M | 82.698 M | 96.265 M | 30.838 M | 4.449 M | 446.000 K | -71.835 M | 63.940 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 26.765 M | 15.200 M | 20.468 M | 14.516 M | 17.144 M | 47.145 M | -11.297 M | 17.759 M | |
| Net income | 14.986 M | 14.228 M | 15.311 M | 12.702 M | 12.372 M | 9.778 M | 8.478 M | 13.261 M | |
| Depreciation | 1.032 M | 1.020 M | 1.008 M | 963.000 K | 975.000 K | 971.000 K | 1.054 M | 954.000 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 | -160.875 M | -92.309 M | -123.318 M | -45.040 M | -3.056 M | 69.645 M | -28.578 M | -4.784 M | |
| Net Borrowings | -4.658 B | -4.667 B | -4.953 B | -4.782 B | -4.837 B | -4.797 B | -4.754 B | -4.720 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -559.000 K | -396.000 K | -835.000 K | -495.000 K | -539.000 K | -696.000 K | -892.000 K | -545.000 K | |
| Cash Change | 48.927 M | 55.073 M | 50.566 M | 53.867 M | 51.487 M | 91.291 M | 77.649 M | 68.690 M |