CAC

Camden National Corp

CAC · CIK 750686 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$36M
20172024
Net Income$53M
20172024
Operating CF$61M
20172024
Free Cash Flow$55M
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$3.63$2.98$4.18$4.62$1.22$1.00$0.90$-0.20
EPS (Diluted)$3.62$2.97$4.17$4.60$1.22$0.99$0.89$-0.20

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$5.8B$5.7B$5.7B$5.5B$4.9B$4.4B$4.3B$4.1B
Current Assets
Cash & Equivalents$0.1B$0.1B
Total Liabilities$5.3B$5.2B$5.2B$5.0B$4.4B$4.0B$3.9B$3.7B
Current Liabilities
Stockholders' Equity$0.5B$0.5B$0.5B$0.5B$0.5B$0.5B$0.4B$0.4B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B
Investing Cash Flow$0.0B$-0.0B$-0.5B$-0.6B$-0.3B$-0.1B$-0.3B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$0.2B$0.6B$0.3B$0.0B$0.2B$0.2B