Camden National Balance Sheet - Quarterly (NASDAQ:CAC)

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$41.66 $0.37 (0.9%) CAC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash87.71M99.45M96.44M72.2M79.48M66.64M55.49M53.07M60.81M59.45M
Marketable Securities-------2.3M2.45M2.41M
Receivables2.58B2.58B2.57B2.48B2.48B1.82B1.79B1.78B1.76B1.71B
Inventory14.84M24.64M22.92M16.63M10.95M0.89M1.42M0.62M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Camden National Total Current Assets
2.68B2.7B2.69B2.57B2.57B1.88B1.85B1.83B1.82B1.77B
Property Plant & Equipment--------52.98M-
Accumulated Depreciation--------29.09M-
Camden National Net Property Plant & Equipment
42.87M43.93M44.29M44.97M45.95M23.56M23.61M23.6M23.88M24.37M
Investment & Advances897.68M906.28M921.98M909.58M855.99M820.05M822.99M813.56M803.63M803.67M
Other Non-Current Assets0.92M0.81M0.85M1.22M1.3M0.2M0.65M1.38M1.58M1.56M
Deferred Charges39.26M34.63M34.55M36.15M39.71M12.87M13.68M14.11M14.43M14.98M
Intangibles101.46M101.93M102.41M103.45M104.32M47.3M47.59M47.88M48.17M48.45M
Deposits & Other Assets99.39M115.18M116.56M98.23M95.1M84.66M79.9M78.37M77.36M76.26M
Camden National Total Assets
3.86B3.9B3.91B3.76B3.71B2.87B2.84B2.81B2.79B2.74B
Notes Payable530.13M489.75M-------46.08M
Accounts Payable2.83B2.89B2.77B2.67B2.73B2.01B1.98B1.97B1.93B1.93B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses44.48M62.28M61.56M53.14M47.41M40.31M38.15M45.63M35.64M32.3M
Income Taxes Payable----------
Other Current Liabilities----------
Camden National Total Current Liabilities
3.4B3.44B2.84B2.73B2.77B2.05B2.02B2.01B1.97B1.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.55M69.52M690.47M659.11M572.88M563.9M564.09M547.6M577M541.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Camden National Total Liabilities
3.47B3.51B3.53B3.39B3.35B2.61B2.58B2.56B2.54B2.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net156.04M155.26M154.57M154.43M153.08M42.07M41.91M41.88M41.55M41.23M
Capital Surplus----------
Retained Earnings249.42M242.09M234.29M227.54M222.32M223.68M220.3M215.36M211.97M208.12M
Treasury Stock----------
Other Liabilities-13.91M-4.17M-4M-6.52M-12.22M-6.35M-7.68M-5.45M-8.42M-9.45M
Camden National Shareholders Equity
391.55M393.18M384.85M375.45M363.19M259.4M254.54M251.79M245.1M239.91M
Camden National Total Liabilities & Shareholders Equity
3.86B3.9B3.91B3.76B3.71B2.87B2.84B2.81B2.79B2.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Camden National Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6880