CAMDEN NATIONAL CORP (CAC)
CAMDEN NATIONAL CORP (CAC)
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | -20,718 | 21,194 | 21,407 |
| Originations of mortgage loans held for sale | -106,011 | 67,356 | 101,690 |
| Proceeds from the sale of mortgage loans | -111,289 | 81,041 | 91,258 |
| Gain on sale of mortgage loans, net of origination costs | -1,273 | 972 | 1,005 |
| Provision for credit losses | -18,768 | 2,972 | 16,349 |
| Depreciation and amortization expense | -2,761 | 1,198 | 2,828 |
| Investment securities amortization and accretion, net | 1,102 | -480 | -884 |
| Stock-based compensation expense | -2,023 | 790 | 1,963 |
| Amortization of core deposit intangible assets | -3,065 | 1,473 | 2,946 |
| Purchase accounting accretion, net | -10,309 | 4,673 | 9,981 |
| Net increase (decrease) in derivative collateral received from counterparties | 9,600 | -2,370 | -6,870 |
| Net gain on sale of premises and equipment | NaN | 675 | NaN |
| Deferred income tax expense (benefit) | 1,688 | 1,773 | -1,359 |
| Decrease (increase) in other assets | -3,619 | 1,814 | -1,501 |
| Decrease in other liabilities | 3,395 | 3,035 | -11,165 |
| Net cash provided by operating activities | -23,156 | 36,096 | 7,066 |
| Cash received in acquisition of northway financial, inc | -48,261 | 0 | 48,261 |
| Proceeds from maturities of available-for-sale debt securities | -45,279 | 26,596 | 48,995 |
| Proceeds from sales of available-for-sale debt securities | -56,432 | 0 | 56,432 |
| Purchase of available-for-sale debt securities | -161,792 | 44,459 | 120,851 |
| Proceeds from maturities and recoveries of held-to-maturity securities | -18,892 | 15,986 | 16,298 |
| Purchase of held-to-maturity securities | -5,000 | 0 | 5,000 |
| Net decrease in loans | -113,180 | 78,415 | 30,659 |
| Payment to acquire life insurance policy, investing activities | 419 | NaN | NaN |
| Purchase of federal home loan bank and federal reserve bank stock | -19,661 | 6,408 | 18,265 |
| Proceeds from sale of federal home loan bank stock | -10,489 | 2,102 | 16,485 |
| Purchase of premises and equipment | -2,160 | 689 | 3,247 |
| Proceeds from sale of premises and equipment | NaN | 3,186 | NaN |
| Recoveries of previously charged-off loans | -244 | 109 | 299 |
| Net cash provided by investing activities | 119,429 | -81,992 | 8,748 |
| Repayments of federal home loan bank long-term advances | NaN | 0 | 45,000 |
| Proceeds from the bank term funding program | NaN | 0 | 0 |
| Repayment of bank term funding program | NaN | 0 | 0 |
| Net increase (decrease) in deposits | 249,822 | -112,010 | -90,241 |
| Net (repayments) proceeds from borrowings less than 90 days | -250,722 | 149,125 | 33,247 |
| Proceeds from federal home loan bank long-term advances | -1,000 | 1,000 | NaN |
| Common stock repurchases | 1,486 | 0 | 0 |
| Issuance of restricted stock, net of repurchase for tax withholdings | 175 | -10 | -513 |
| Cash dividends paid on common stock | -14,211 | 7,130 | 14,212 |
| Finance lease payments | -86 | 46 | 243 |
| Net cash used in financing activities | 56,086 | 30,929 | -116,962 |
| Net increase in cash, cash equivalents and restricted cash | 152,359 | -14,967 | -101,148 |
| Cash, cash equivalents, and restricted cash at beginning of period | 98,848 | 214,963 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 133,736 | 98,848 | NaN |