Camden National Balance Sheet - Annual (NASDAQ:CAC)

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$33.18 $0.68 (2.09%) CAC stock closing price Oct 26, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Camden National stock analysis. 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. Camden National had a long term debt of $572.88M at the end of 2015. Camden National operating cash flow was $15.91M while Camden National revenue stood at $126.62M. View latest and last 10 year balance sheet data to check Camden National financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-2.45M2.48M2.3M2.24M2.3M1.72M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Camden National Total Current Assets
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
Investment & Advances855.99M803.63M828.2M802.08M611.99M611.64M539.58M670.04M463.83M444.09M
Other Non-Current Assets1.3M1.58M2.19M1.31M1.68M2.38M5.47M4.02M--
Deferred Charges39.71M14.43M16.04M7.66M13.48M12.28M----
Deposits & Other Assets95.1M77.36M63.87M64.71M61.16M60.65M73.22M68.44M60.71M58.86M
Camden National Total Assets
Notes Payable--------46.08M36.08M
Accounts Payable2.73B1.93B1.81B1.93B1.59B1.52B1.5B1.49B1.12B1.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses47.41M35.64M28.81M41.31M36.24M24.28M22.87M23.77M18.4M15.31M
Income Taxes Payable----------
Other Current Liabilities---------24.35M
Camden National Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt572.88M577M530.09M360.16M456.23M559.91M526.13M661.8M414.05M401.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Camden National Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net153.08M41.55M47.78M49.66M51.43M50.93M50.06M2.85M2.52M2.45M
Capital Surplus-------46.13M2.62M2.58M
Retained Earnings222.32M211.97M195.66M181.15M165.37M150.73M133.63M118.56M114.28M105.95M
Treasury Stock----------
Other Liabilities-12.22M-8.42M-12.34M2.99M2.06M4.32M6.86M-1.14M0.76M-3.94M
Camden National Shareholders Equity
Camden National Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Camden National historical stock prices and the current Camden National stock price can tell you how the stock price has moved, whereas the Camden National PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Camden National owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CAC stock as of year is $3.71B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Camden National's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CAC stock stand at $3.35B.

Camden National Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio