Camden National Corporation (CAC) Financials
CAC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.7 billion | 5.2 billion |
| 2023-09-30 | 5.8 billion | 5.3 billion |
| 2023-06-30 | 5.8 billion | 5.3 billion |
| 2023-03-31 | 5.7 billion | 5.3 billion |
CAC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -13.8 million | 843000 |
| 2023-09-30 | 9.8 million | 543000 |
| 2023-06-30 | 16.6 million | 948000 |
| 2023-03-31 | 14.0 million | 459000 |
CAC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 8.5 million |
| 2023-09-30 | 9.8 million |
| 2023-06-30 | 12.4 million |
| 2023-03-31 | 12.7 million |
CAC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 725.6 million | - | - |
| 2023-09-30 | 800.5 million | - | - |
| 2023-06-30 | 752.5 million | 44.3 million | - |
| 2023-03-31 | 762.2 million | 44.3 million | - |
CAC Shares Outstanding
CAC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 892000 | - | 1.2 million | - |
| 2023-09-30 | 696000 | - | 897000 | - |
| 2023-06-30 | 539000 | - | 15.3 million | - |
| 2023-03-31 | 495000 | - | 14.6 million | - |
CAC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 59.8 million | - |
| 2023-09-30 | 57.7 million | - |
| 2023-06-30 | 41.5 million | -14.5 million |
| 2023-03-31 | 52.7 million | - |
CAC
List: Contenders
Price: $30.50
Dividend Yield: 5.42%
Forward Dividend Yield: 5.42%
Payout Ratio: 56.57%
Dividend Per Share: 1.68 USD
Earnings Per Share: 2.93 USD
P/E Ratio: 10.89
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 60300
Market Capitalization: 453.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 9.21%
DGR5: 11.53%
DGR10: 9.34%
DGR20: 9.09%