Camden National Balance Sheet - Quarterly (NASDAQ:CAC)

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$31 $0.15 (0.49%) CAC stock closing price Oct 24, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Camden National stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Camden National stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Camden National had a long term debt of $690.47M at the end of 2016-Q2. Camden National operating cash flow was $17.05M while Camden National revenue stood at $43.33M. View Camden National quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities-----2.3M2.45M2.41M2.4M2.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Camden National Total Current Assets
Property Plant & Equipment------52.98M---
Accumulated Depreciation------29.09M---
Camden National Net Property Plant & Equipment
Investment & Advances921.98M909.58M855.99M820.05M822.99M813.56M803.63M803.67M802.64M824.63M
Other Non-Current Assets0.85M1.22M1.3M0.2M0.65M1.38M1.58M1.56M2.21M2.71M
Deferred Charges34.55M36.15M39.71M12.87M13.68M14.11M14.43M14.98M13.26M15.63M
Deposits & Other Assets116.56M98.23M95.1M84.66M79.9M78.37M77.36M76.26M65.45M64.71M
Camden National Total Assets
Notes Payable--------46.08M36.08M
Accounts Payable2.77B2.67B2.73B2.01B1.98B1.97B1.93B1.93B1.86B1.84B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses61.56M53.14M47.41M40.31M38.15M45.63M35.64M32.3M31.62M31.12M
Income Taxes Payable----------
Other Current Liabilities----------
Camden National Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt690.47M659.11M572.88M563.9M564.09M547.6M577M541.22M564.9M541.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Camden National Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net154.57M154.43M153.08M42.07M41.91M41.88M41.55M41.23M41.21M43.68M
Capital Surplus----------
Retained Earnings234.29M227.54M222.32M223.68M220.3M215.36M211.97M208.12M203.68M199.36M
Treasury Stock----------
Other Liabilities-4M-6.52M-12.22M-6.35M-7.68M-5.45M-8.42M-9.45M-7.17M-11.57M
Camden National Shareholders Equity
Camden National Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Camden National historical stock prices and the current Camden National stock price can tell you how the stock price has moved, whereas the Camden National PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Camden National company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Camden National had total assets of $3.91B.
  • Liabilities: The total liabilities of Camden National for 2016-Q2 total to $3.53B. 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

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio