Camden National Corporation
CAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $14 | $7 | $15 |
| Dep. & Amort. | $3 | $3 | $3 | $1 |
| Deferred Tax | $2 | -$1 | -$1 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$1 | -$3 | -$14 | $25 |
| Other Non-Cash | $11 | -$9 | $5 | $2 |
| Operating Cash Flow | $36 | $6 | $1 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $48 | $0 |
| Inv. Purchases | -$44 | -$45 | -$81 | -$34 |
| Inv. Sales/Matur. | $43 | $36 | $86 | $36 |
| Other Inv. Act. | -$79 | -$42 | $10 | -$3 |
| Investing Cash Flow | -$82 | -$53 | $62 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | $32 | -$44 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$6 |
| Other Fin. Act. | -$112 | -$83 | -$7 | $58 |
| Financing Cash Flow | $31 | -$58 | -$59 | $36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$106 | $4 | $75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $219 | $215 | $140 |
| End Cash | $99 | $114 | $219 | $215 |
| Free Cash Flow | $35 | $5 | -$1 | $41 |