Camden National Balance Sheet - Annual (NASDAQ:CAC)

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$39.3 $0.18 (0.46%) CAC stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Camden National involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Camden National balance sheet for 2015 shows total assets of $3.71B. Camden National revenue was $126.62M and Camden National operating cash flow was $15.91M for the same year. 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 2006
Cash79.48M60.81M51.35M58.29M39.32M31M29.77M35.19M28.79M33.35M
Marketable Securities-2.45M2.48M2.3M2.24M2.3M1.72M---
Receivables2.48B1.76B1.56B1.55B1.5B1.51B1.51B1.49B1.14B1.21B
Inventory10.95M---6.06M5.52M--0.4M0.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Camden National Total Current Assets
2.57B1.82B1.62B1.61B1.55B1.55B1.55B1.53B1.17B1.24B
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
45.95M23.88M25.72M28.05M24.11M25.04M26.05M25.87M19.65M17.59M
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----
Intangibles104.32M48.17M49.31M53.29M45.19M45.82M45.79M46.37M4.31M5.16M
Deposits & Other Assets95.1M77.36M63.87M64.71M61.16M60.65M73.22M68.44M60.71M58.86M
Camden National Total Assets
3.71B2.79B2.6B2.56B2.3B2.31B2.24B2.34B1.72B1.77B
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
2.77B1.97B1.84B1.97B1.63B1.54B1.52B1.51B1.18B1.26B
Mortgages----------
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
3.35B2.54B2.37B2.33B2.08B2.1B2.04B2.18B1.6B1.66B
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
363.19M245.1M231.09M233.81M218.87M205.99M190.56M166.4M120.2M107.05M
Camden National Total Liabilities & Shareholders Equity
3.71B2.79B2.6B2.56B2.3B2.31B2.24B2.34B1.72B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 include short term loans and long term loans availed by the company to fund its business operations. CAC stock had total liabilities of $3.35B for year 2015.
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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
PB ratio (
price to book ratio
)
1.7070