Camden National Balance Sheet - Annual (NASDAQ:CAC)

Add to My Stocks
$41.29 $0.2 (0.49%) CAC stock closing price Mar 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Camden National, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Camden National stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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 $169.25M and Camden National operating cash flow was $15.91M. View latest and last 10 year balance sheet data to check Camden National financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Camden National stock price, and Camden National historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Camden National PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CAC total assets, which was at $3.71B for 2015 is a balance sheet item representing value of what Camden National owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Camden National for 2015 total to $3.35B. Liabilities for a company like Camden National include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Camden National Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6730