Camden National Corporation
CAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $43 | $61 | $69 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $1 | $2 | -$1 |
| Stock-Based Comp. | $3 | $3 | $3 | $2 |
| Change in WC | $0 | $6 | -$5 | $3 |
| Other Non-Cash | $1 | $10 | $40 | $64 |
| Operating Cash Flow | $61 | $68 | $105 | $143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$60 | -$137 | -$138 | -$759 |
| Inv. Sales/Matur. | $123 | $225 | $234 | $322 |
| Other Inv. Act. | -$27 | -$92 | -$581 | -$210 |
| Investing Cash Flow | $30 | -$7 | -$488 | -$649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $220 | $53 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$10 | -$10 |
| Dividends Paid | -$25 | -$25 | -$24 | -$21 |
| Other Fin. Act. | $35 | -$230 | $218 | $603 |
| Financing Cash Flow | $24 | -$36 | $237 | $581 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $115 | $24 | -$145 | $75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $75 | $221 | $146 |
| End Cash | $215 | $100 | $75 | $221 |
| Free Cash Flow | $55 | $65 | $103 | $141 |