Camden National Corporation
CAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,004 | $43,383 | $61,439 | $69,014 |
| Dep. & Amort. | $3,866 | $3,963 | $4,115 | $4,363 |
| Deferred Tax | $298 | $1,307 | $1,785 | -$637 |
| Stock-Based Comp. | $2,902 | $2,793 | $2,553 | $2,381 |
| Change in WC | $349 | $6,378 | -$4,685 | $3,289 |
| Other Non-Cash | $514 | $9,684 | $39,976 | $64,306 |
| Operating Cash Flow | $60,933 | $67,508 | $105,183 | $142,716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,576 | -$2,622 | -$2,183 | -$1,852 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$60,393 | -$137,128 | -$138,169 | -$758,847 |
| Inv. Sales/Matur. | $123,061 | $225,127 | $233,673 | $321,625 |
| Other Inv. Act. | -$26,763 | -$92,406 | -$581,043 | -$210,019 |
| Investing Cash Flow | $30,329 | -$7,029 | -$487,722 | -$649,093 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,727 | $220,263 | $53,408 | $9,017 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,609 | -$2,000 | -$10,240 | -$10,090 |
| Dividends Paid | -$24,558 | -$24,536 | -$23,512 | -$21,081 |
| Other Fin. Act. | $35,337 | -$229,829 | $217,685 | $603,382 |
| Financing Cash Flow | $23,897 | -$36,102 | $237,341 | $581,228 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $115,159 | $24,377 | -$145,198 | $74,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,804 | $75,427 | $220,625 | $145,774 |
| End Cash | $214,963 | $99,804 | $75,427 | $220,625 |
| Free Cash Flow | $55,357 | $64,886 | $103,000 | $140,864 |