Camden National Balance Sheet - Annual (NASDAQ:CAC)

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$42.46 $0.52 (1.24%) CAC stock closing price Jan 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Camden National balance sheet. 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. Camden National balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.18M. Whereas, Camden National revenue was $126.62M and Camden National operating cash flow was $15.91M for the same period. 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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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: 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.
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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
)
1.8440