Camden National Corporation
CAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,194 | $14,081 | $7,326 | $14,666 |
| Dep. & Amort. | $2,671 | $2,789 | $2,985 | $996 |
| Deferred Tax | $1,773 | -$681 | -$678 | $0 |
| Stock-Based Comp. | $790 | $1,136 | $827 | $577 |
| Change in WC | -$1,149 | -$2,558 | -$13,976 | $24,737 |
| Other Non-Cash | $10,817 | -$8,735 | $4,550 | $2,212 |
| Operating Cash Flow | $36,096 | $6,032 | $1,034 | $43,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$689 | -$1,486 | -$1,761 | -$2,032 |
| Net Acquisitions | $0 | $0 | $48,261 | $0 |
| Inv. Purchases | -$44,459 | -$45,269 | -$80,582 | -$34,381 |
| Inv. Sales/Matur. | $42,582 | $35,826 | $85,899 | $35,750 |
| Other Inv. Act. | -$79,426 | -$42,289 | $10,149 | -$2,889 |
| Investing Cash Flow | -$81,992 | -$53,218 | $61,966 | -$3,552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150,079 | $31,885 | -$43,881 | -$15,760 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$153 | $37 |
| Dividends Paid | -$7,130 | -$7,115 | -$7,097 | -$6,142 |
| Other Fin. Act. | -$112,020 | -$83,183 | -$7,418 | $57,680 |
| Financing Cash Flow | $30,929 | -$58,413 | -$58,549 | $35,815 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,967 | -$105,599 | $4,451 | $75,451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113,815 | $219,414 | $214,963 | $139,512 |
| End Cash | $98,848 | $113,815 | $219,414 | $214,963 |
| Free Cash Flow | $35,407 | $4,546 | -$727 | $41,156 |