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CAMDEN NATIONAL CORP (CAC)
CAMDEN NATIONAL CORP (CAC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$29,905K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the sale of mortga...
Proceeds from maturities of avai...
Net income
Others
Negative Cash Flow Breakdown
Originations of mortgage loans h...
Net increase in loans
Net increase (decrease) in depos...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
23,021
-20,718
21,194
21,407
Originations of mortgage loans held for sale
64,873
-106,011
67,356
101,690
Proceeds from the sale of mortgage loans
69,515
-111,289
81,041
91,258
Gain on sale of mortgage loans, net of origination costs
814
-1,273
972
1,005
Provision for credit losses
710
-18,768
2,972
16,349
Depreciation and amortization expense
1,486
-2,761
1,198
2,828
Investment securities amortization and accretion, net
-533
1,102
-480
-884
Stock-based compensation expense
1,295
-2,023
790
1,963
Amortization of core deposit intangible assets
1,354
-3,065
1,473
2,946
Purchase accounting accretion, net
4,010
-10,309
4,673
9,981
Net increase (decrease) in derivative collateral received from counterparties
5,970
9,600
-2,370
-6,870
Net gain on sale of premises and equipment
-
-
675
-
Deferred income tax expense (benefit)
463
1,688
1,773
-1,359
(increase) decrease in other assets
5,948
-3,619
1,814
-1,501
Decrease in other liabilities
2,453
3,395
3,035
-11,165
Net cash provided by operating activities
31,155
-23,156
36,096
7,066
Cash received in acquisition of northway financial, inc
0
-48,261
0
48,261
Proceeds from maturities of available-for-sale debt securities
33,910
-45,279
26,596
48,995
Proceeds from sales of available-for-sale debt securities
0
-56,432
0
56,432
Purchase of available-for-sale debt securities
23,910
-161,792
44,459
120,851
Proceeds from maturities of held-to-maturity securities
11,252
-18,892
15,986
16,298
Purchase of held-to-maturity securities
0
-5,000
0
5,000
Net increase in loans
39,914
-113,180
78,415
30,659
Payment to acquire life insurance policy, investing activities
147
419
-
-
Purchase of federal home loan bank and federal reserve bank stock
3,612
-19,661
6,408
18,265
Proceeds from sale of federal home loan bank stock
3,590
-10,489
2,102
16,485
Purchase of premises and equipment
1,250
-2,160
689
3,247
Proceeds from sale of premises and equipment
-
-
3,186
-
Recoveries of previously charged-off loans
234
-244
109
299
Net cash provided by investing activities
-19,553
119,429
-81,992
8,748
Repayments of federal home loan bank long-term advances
-
-
0
45,000
Proceeds from the bank term funding program
-
-
0
0
Repayment of bank term funding program
-
-
0
0
Net increase (decrease) in deposits
-30,248
249,822
-112,010
-90,241
Net (repayments) proceeds from borrowings less than 90 days
-5,044
-250,722
149,125
33,247
Repayments of federal home loan bank long-term advances
0
-1,000
1,000
-
Common stock repurchases
2,477
1,486
0
0
Issuance of restricted stock, net of repurchase for tax withholdings
-493
175
-10
-513
Cash dividends paid on common stock
7,131
-14,211
7,130
14,212
Finance lease payments
45
-86
46
243
Net cash used in financing activities
-45,438
56,086
30,929
-116,962
Net increase (decrease) in cash and cash equivalents
-33,836
152,359
-14,967
-101,148
Cash and cash equivalents at beginning of period
98,848
98,848
214,963
-
Cash and cash equivalents at end of period
99,900
133,736
98,848
-
Interest paid
52,748
-
-
-
Income taxes paid
11,278
-
-
-
Cash dividends declared, not paid
7,118
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the sale of
mortgage loans
$69,515K
(-23.83%↓ Y/Y)
Net income
$23,021K
(7.54%↑ Y/Y)
Net increase
(decrease) in derivative...
$5,970K
(186.90%↑ Y/Y)
Decrease in other
liabilities
$2,453K
(121.97%↑ Y/Y)
Depreciation and
amortization expense
$1,486K
(-47.45%↓ Y/Y)
Amortization of core deposit
intangible assets
$1,354K
(-54.04%↓ Y/Y)
Stock-based compensation
expense
$1,295K
(-34.03%↓ Y/Y)
Provision for credit
losses
$710K
(-95.66%↓ Y/Y)
Investment securities
amortization and accretion,...
-$533K
(39.71%↑ Y/Y)
Deferred income tax
expense (benefit)
$463K
(134.07%↑ Y/Y)
Net cash provided by
operating activities
$31,155K
(340.91%↑ Y/Y)
Canceled cashflow
$75,645K
Net increase
(decrease) in cash and cash...
-$33,836K
(66.55%↑ Y/Y)
Canceled cashflow
$31,155K
Proceeds from maturities
of...
$33,910K
(-30.79%↓ Y/Y)
Proceeds from maturities
of...
$11,252K
(-30.96%↓ Y/Y)
Proceeds from sale of
federal home loan bank...
$3,590K
(-78.22%↓ Y/Y)
Recoveries of previously
charged-off loans
$234K
(-21.74%↓ Y/Y)
Payment to acquire life
insurance policy,...
$147K
Originations of mortgage
loans held for sale
$64,873K
(-36.21%↓ Y/Y)
(increase) decrease in
other assets
$5,948K
(496.27%↑ Y/Y)
Purchase accounting
accretion, net
$4,010K
(-59.82%↓ Y/Y)
Gain on sale of
mortgage loans, net of...
$814K
(-19.00%↓ Y/Y)
Net cash used in
financing activities
-$45,438K
(61.15%↑ Y/Y)
Net cash provided by
investing activities
-$19,553K
(-323.51%↓ Y/Y)
Canceled cashflow
$49,133K
Net increase
(decrease) in deposits
-$30,248K
(66.48%↑ Y/Y)
Cash dividends paid
on common stock
$7,131K
(-49.82%↓ Y/Y)
Net (repayments)
proceeds from borrowings...
-$5,044K
(-115.17%↓ Y/Y)
Common stock
repurchases
$2,477K
Issuance of restricted
stock, net of...
-$493K
(3.90%↑ Y/Y)
Finance lease payments
$45K
(-81.48%↓ Y/Y)
Net increase in
loans
$39,914K
(30.19%↑ Y/Y)
Purchase of
available-for-sale debt securities
$23,910K
(-80.22%↓ Y/Y)
Purchase of federal home
loan bank and federal...
$3,612K
(-80.22%↓ Y/Y)
Purchase of premises and
equipment
$1,250K
(-61.50%↓ Y/Y)
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