Camden National Balance Sheet - Annual (NASDAQ:CAC)

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$42.45 $0.05 (0.12%) CAC stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Camden National balance sheet, apart from other financial statements, to value the business. As in our Camden National stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Camden National balance sheet for 2015 shows cash on hand of $79.48M. The cash has increased by $18.67M. Camden National revenue was $126.62M and Camden National operating cash flow was $15.91M. View latest and last 10 year balance sheet data to check Camden National financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash79.48M60.81M51.35M58.29M39.32M31M29.77M35.19M28.79M
Marketable Securities-2.45M2.48M2.3M2.24M2.3M1.72M--
Receivables2.48B1.76B1.56B1.55B1.5B1.51B1.51B1.49B1.14B
Inventory10.95M---6.06M5.52M--0.4M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Camden National Total Current Assets
2.57B1.82B1.62B1.61B1.55B1.55B1.55B1.53B1.17B
Property Plant & Equipment-52.98M52.58M54.07M49.9M48.8M52.02M50.02M-
Accumulated Depreciation-29.09M26.85M26.01M25.78M23.75M25.96M24.14M-
Camden National Net Property Plant & Equipment
45.95M23.88M25.72M28.05M24.11M25.04M26.05M25.87M19.65M
Investment & Advances855.99M803.63M828.2M802.08M611.99M611.64M539.58M670.04M463.83M
Other Non-Current Assets1.3M1.58M2.19M1.31M1.68M2.38M5.47M4.02M-
Deferred Charges39.71M14.43M16.04M7.66M13.48M12.28M---
Intangibles104.32M48.17M49.31M53.29M45.19M45.82M45.79M46.37M4.31M
Deposits & Other Assets95.1M77.36M63.87M64.71M61.16M60.65M73.22M68.44M60.71M
Camden National Total Assets
3.71B2.79B2.6B2.56B2.3B2.31B2.24B2.34B1.72B
Notes Payable--------46.08M
Accounts Payable2.73B1.93B1.81B1.93B1.59B1.52B1.5B1.49B1.12B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses47.41M35.64M28.81M41.31M36.24M24.28M22.87M23.77M18.4M
Income Taxes Payable---------
Other Current Liabilities---------
Camden National Total Current Liabilities
2.77B1.97B1.84B1.97B1.63B1.54B1.52B1.51B1.18B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt572.88M577M530.09M360.16M456.23M559.91M526.13M661.8M414.05M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Camden National Total Liabilities
3.35B2.54B2.37B2.33B2.08B2.1B2.04B2.18B1.6B
Minority Interest---------
Preferred Stock---------
Common Stock Net153.08M41.55M47.78M49.66M51.43M50.93M50.06M2.85M2.52M
Capital Surplus-------46.13M2.62M
Retained Earnings222.32M211.97M195.66M181.15M165.37M150.73M133.63M118.56M114.28M
Treasury Stock---------
Other Liabilities-12.22M-8.42M-12.34M2.99M2.06M4.32M6.86M-1.14M0.76M
Camden National Shareholders Equity
363.19M245.1M231.09M233.81M218.87M205.99M190.56M166.4M120.2M
Camden National Total Liabilities & Shareholders Equity
3.71B2.79B2.6B2.56B2.3B2.31B2.24B2.34B1.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Camden National stock price, and Camden National historical stock prices show the stock price movement over time, and the Camden National PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Camden National owns and has monetary significance. CAC assets grew from $2.79B in 2014 to $3.71B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Camden National is $3.35B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CAC stock.
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Camden National Balance Sheet - Key Ratios

Current ratio
0.79
Debt to Equity ratio
0.18
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07

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