Camden National Balance Sheet - Quarterly (NASDAQ:CAC)

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$42.53 $0.14 (0.33%) CAC stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Camden National balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. Camden National had a long term debt of $69.52M at the end of 2016-Q3. Camden National operating cash flow was $33M while Camden National revenue stood at $43.6M. View Camden National quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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: 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 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
PB ratio (
price to book ratio
)
1.8470