Camden National Balance Sheet - Annual (NASDAQ:CAC)

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$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..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 & Advances855.99M803.63M828.2M802.08M611.99M611.64M539.58M670.04M463.83M
Other Non-Current Assets1.3M1.58M2.19M1.31M1.68M2.38M5.47M4.02M-
Deferred Charges39.71M14.43M16.04M7.66M13.48M12.28M---
Deposits & Other Assets95.1M77.36M63.87M64.71M61.16M60.65M73.22M68.44M60.71M
Camden National Total Assets
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
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
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
Camden National Total Liabilities & Shareholders Equity
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: 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