Camden National Balance Sheet - Quarterly (NASDAQ:CAC)

Add to My Stocks
$42.39 $0.27 (0.64%) CAC stock closing price Jan 20, 2017 (Closing)

The Camden National balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Camden National stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Camden National revenue was $43.6M and Camden National operating cash flow was $33M for 2016-Q3. The balance sheet shows total liabilities of $3.51B and shareholders equity of $393.18M. View Camden National quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash99.45M96.44M72.2M79.48M66.64M55.49M53.07M60.81M59.45M51.46M
Marketable Securities------2.3M2.45M2.41M2.4M
Receivables2.58B2.57B2.48B2.48B1.82B1.79B1.78B1.76B1.71B1.68B
Inventory24.64M22.92M16.63M10.95M0.89M1.42M0.62M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Camden National Total Current Assets
2.7B2.69B2.57B2.57B1.88B1.85B1.83B1.82B1.77B1.73B
Property Plant & Equipment-------52.98M--
Accumulated Depreciation-------29.09M--
Camden National Net Property Plant & Equipment
43.93M44.29M44.97M45.95M23.56M23.61M23.6M23.88M24.37M24.69M
Investment & Advances906.28M921.98M909.58M855.99M820.05M822.99M813.56M803.63M803.67M802.64M
Other Non-Current Assets0.81M0.85M1.22M1.3M0.2M0.65M1.38M1.58M1.56M2.21M
Deferred Charges34.63M34.55M36.15M39.71M12.87M13.68M14.11M14.43M14.98M13.26M
Intangibles101.93M102.41M103.45M104.32M47.3M47.59M47.88M48.17M48.45M48.74M
Deposits & Other Assets115.18M116.56M98.23M95.1M84.66M79.9M78.37M77.36M76.26M65.45M
Camden National Total Assets
3.9B3.91B3.76B3.71B2.87B2.84B2.81B2.79B2.74B2.69B
Notes Payable489.75M-------46.08M36.08M
Accounts Payable2.89B2.77B2.67B2.73B2.01B1.98B1.97B1.93B1.93B1.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses62.28M61.56M53.14M47.41M40.31M38.15M45.63M35.64M32.3M31.62M
Income Taxes Payable----------
Other Current Liabilities----------
Camden National Total Current Liabilities
3.44B2.84B2.73B2.77B2.05B2.02B2.01B1.97B1.96B1.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.52M690.47M659.11M572.88M563.9M564.09M547.6M577M541.22M564.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Camden National Total Liabilities
3.51B3.53B3.39B3.35B2.61B2.58B2.56B2.54B2.5B2.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net155.26M154.57M154.43M153.08M42.07M41.91M41.88M41.55M41.23M41.21M
Capital Surplus----------
Retained Earnings242.09M234.29M227.54M222.32M223.68M220.3M215.36M211.97M208.12M203.68M
Treasury Stock----------
Other Liabilities-4.17M-4M-6.52M-12.22M-6.35M-7.68M-5.45M-8.42M-9.45M-7.17M
Camden National Shareholders Equity
393.18M384.85M375.45M363.19M259.4M254.54M251.79M245.1M239.91M237.72M
Camden National Total Liabilities & Shareholders Equity
3.9B3.91B3.76B3.71B2.87B2.84B2.81B2.79B2.74B2.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
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: An asset is a resource that a corporation like Camden National owns and has monetary significance. CAC assets decreased from $3.91B in 2016-Q2 to $3.9B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $3.51B.
.

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
)
1.8410