CAC - Camden National Corporation
NASDAQ
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Financial Services
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Banks—Regional
Camden,
United States
Type: Equity
CAC price evolution
CAC
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $99.8 | $211.51 | $94.28 | $75.74 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $35.05 | $35.12 | $35.36 | $35.69 |
| Goodwill & intangible assets | $95.67 | $95.82 | $95.96 | $96.11 |
| Total noncurrent assets | ||||
| Total investments | $5262.26 | $5190.81 | $5286.86 | $5290.42 |
| Total assets | $5714.51 | $5779.68 | $5743.93 | $5716.6 |
| Current liabilities | ||||
| Accounts payable | $92.14 | $123.5 | $90.3 | $78.35 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $427.8 | $468.6 | $283.48 | $275.27 |
| Long term debt | $44.33 | $44.3 | $44.33 | $44.33 |
| Total noncurrent liabilities | ||||
| Total debt | $529.94 | $514.47 | $492.51 | $530.65 |
| Total liabilities | $5219.44 | $5316.38 | $5276.56 | $5251.73 |
| Shareholders' equity | ||||
| Retained earnings | $481.01 | $478.66 | $475.01 | $468.75 |
| Other shareholder equity | -$101.55 | -$130.21 | -$121.93 | -$119.47 |
| Total shareholder equity | $495.06 | $463.3 | $467.38 | $464.87 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $99.8 | $75.43 | $220.63 | $145.77 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $35.05 | $52.83 | $37.77 | $39.88 |
| Goodwill & intangible assets | $95.67 | $96.26 | $96.89 | $97.54 |
| Total noncurrent assets | ||||
| Total investments | $5262.26 | $5237.79 | $4927.52 | $4356.33 |
| Total assets | $5714.51 | $5671.85 | $5500.36 | $4898.74 |
| Current liabilities | ||||
| Accounts payable | $77.72 | $68.8 | $78.5 | $100.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $423.35 | $79.52 | $89.46 | $112.49 |
| Long term debt | $48.78 | $48.95 | $49.1 | $84.33 |
| Total noncurrent liabilities | ||||
| Total debt | $529.94 | $309.51 | $255.94 | $246.77 |
| Total liabilities | $5219.44 | $5220.57 | $4959.06 | $4369.43 |
| Shareholders' equity | ||||
| Retained earnings | $481.01 | $462.16 | $424.41 | $377.5 |
| Other shareholder equity | -$101.55 | $5.58 | -$6.23 | $20.74 |
| Total shareholder equity | $495.06 | $451.28 | $541.29 | $529.31 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $38.23 | $42.14 | ||
| Cost of revenue | ||||
| Gross Profit | $38.23 | $42.14 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.83 | $20.92 | ||
| Total operating expenses | $26.21 | $26.16 | ||
| Operating income | $12.02 | $15.98 | ||
| Income from continuing operations | ||||
| EBIT | $12.02 | $15.98 | ||
| Income tax expense | $2.24 | $3.25 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $9.79 | $12.73 | ||
| Income (for common shares) | $9.79 | $12.73 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $161.2 | $183.9 | $174.38 | |
| Cost of revenue | ||||
| Gross Profit | $161.2 | $183.9 | $174.38 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $85.58 | $86.71 | $81.11 | |
| Total operating expenses | $107.36 | $106.85 | $99.98 | |
| Operating income | $53.84 | $77.05 | $74.4 | |
| Income from continuing operations | ||||
| EBIT | $53.84 | $77.05 | $74.4 | |
| Income tax expense | $10.45 | $15.61 | $14.91 | |
| Interest expense | $20.89 | |||
| Net income | ||||
| Net income | $43.38 | $61.44 | $59.49 | |
| Income (for common shares) | $43.38 | $61.44 | $59.49 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $8.48 | $9.79 | $12.39 | $12.73 |
| Operating activities | ||||
| Depreciation | -$0.43 | $3.26 | $1.44 | $1.42 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.84 | $0.54 | $0.95 | $0.46 |
| Total cash flows from operations | -$11.3 | $47.15 | $17.14 | $14.52 |
| Investing activities | ||||
| Capital expenditures | -$0.89 | -$0.7 | -$0.54 | -$0.49 |
| Investments | -$27.25 | $70.11 | -$2.61 | -$44.65 |
| Total cash flows from investing | -$28.58 | $69.64 | -$3.06 | -$45.04 |
| Financing activities | ||||
| Dividends paid | -$6.13 | -$6.13 | -$6.14 | -$6.13 |
| Sale and purchase of stock | -$2 | |||
| Net borrowings | -$119.58 | $21.92 | -$38.18 | $221.11 |
| Total cash flows from financing | -$71.83 | $0.45 | $4.45 | $30.84 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$111.71 | $117.24 | $18.54 | $0.31 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $43.38 | $61.44 | $69.01 | $59.49 |
| Operating activities | ||||
| Depreciation | $5.68 | $7.32 | $10.43 | $8.63 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.79 | $2.55 | $2.38 | $1.78 |
| Total cash flows from operations | $67.51 | $105.18 | $142.72 | $18.23 |
| Investing activities | ||||
| Capital expenditures | -$2.62 | -$1.72 | -$1.85 | -$2.93 |
| Investments | -$4.41 | -$486 | -$647.61 | -$292.61 |
| Total cash flows from investing | -$7.03 | -$487.72 | -$649.09 | -$294.45 |
| Financing activities | ||||
| Dividends paid | -$24.54 | -$23.51 | -$21.08 | -$19.84 |
| Sale and purchase of stock | -$2 | -$10.24 | -$10.09 | -$9.69 |
| Net borrowings | $85.26 | $53.41 | $9.02 | -$91.51 |
| Total cash flows from financing | -$36.1 | $237.34 | $581.23 | $346.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $24.38 | -$145.2 | $74.85 | $70.14 |
News
Fundamentals
| Market cap | $437.85M |
|---|---|
| Enterprise value | $867.99M |
| Shares outstanding | 14.57M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.73 |
| Book/Share | 40.96 |
| Cash/Share | 6.85 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 10.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |