Camden National Balance Sheet - Quarterly (NASDAQ:CAC)

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$42.07 $0.2 (0.48%) CAC stock closing price Feb 17, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Camden National balance sheet for 2016-Q3 shows cash on hand of $99.45M. The cash has increased by $3.01M. Camden National revenue was $42.43M and Camden National operating cash flow was $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-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.
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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 $3.9B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Camden National is $3.51B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CAC stock.
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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

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