Camden National Balance Sheet - Annual (NASDAQ:CAC)

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$42.75 $0.33 (0.77%) CAC stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company like Camden National involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Camden National stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Camden National balance sheet for 2016 shows cash on hand of $87.7M. The cash has increased by $8.22M. Camden National revenue was $169.24M and Camden National operating cash flow was $57.41M. View latest and last 10 year balance sheet data to check Camden National financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash87.7M79.48M60.81M51.35M58.29M39.32M31M29.77M35.19M28.79M
Marketable Securities--2.45M2.48M2.3M2.24M2.3M1.72M--
Receivables2.58B2.48B1.76B1.56B1.55B1.5B1.51B1.51B1.49B1.14B
Inventory14.83M10.95M---6.06M5.52M--0.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Camden National Total Current Assets
2.68B2.57B1.82B1.62B1.61B1.55B1.55B1.55B1.53B1.17B
Property Plant & Equipment--52.98M52.58M54.07M49.9M48.8M52.02M50.02M-
Accumulated Depreciation--29.09M26.85M26.01M25.78M23.75M25.96M24.14M-
Camden National Net Property Plant & Equipment
42.87M45.95M23.88M25.72M28.05M24.11M25.04M26.05M25.87M19.65M
Investment & Advances897.67M855.99M803.63M828.2M802.08M611.99M611.64M539.58M670.04M463.83M
Other Non-Current Assets0.92M1.3M1.58M2.19M1.31M1.68M2.38M5.47M4.02M-
Deferred Charges39.26M39.71M14.43M16.04M7.66M13.48M12.28M---
Intangibles101.46M104.32M48.17M49.31M53.29M45.19M45.82M45.79M46.37M4.31M
Deposits & Other Assets99.38M95.1M77.36M63.87M64.71M61.16M60.65M73.22M68.44M60.71M
Camden National Total Assets
3.86B3.71B2.79B2.6B2.56B2.3B2.31B2.24B2.34B1.72B
Notes Payable530.12M--------46.08M
Accounts Payable2.83B2.73B1.93B1.81B1.93B1.59B1.52B1.5B1.49B1.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses44.47M47.41M35.64M28.81M41.31M36.24M24.28M22.87M23.77M18.4M
Income Taxes Payable----------
Other Current Liabilities----------
Camden National Total Current Liabilities
3.4B2.77B1.97B1.84B1.97B1.63B1.54B1.52B1.51B1.18B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.54M572.88M577M530.09M360.16M456.23M559.91M526.13M661.8M414.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Camden National Total Liabilities
3.47B3.35B2.54B2.37B2.33B2.08B2.1B2.04B2.18B1.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net156.04M153.08M41.55M47.78M49.66M51.43M50.93M50.06M2.85M2.52M
Capital Surplus--------46.13M2.62M
Retained Earnings249.41M222.32M211.97M195.66M181.15M165.37M150.73M133.63M118.56M114.28M
Treasury Stock----------
Other Liabilities-13.9M-12.22M-8.42M-12.34M2.99M2.06M4.32M6.86M-1.14M0.76M
Camden National Shareholders Equity
391.54M363.19M245.1M231.09M233.81M218.87M205.99M190.56M166.4M120.2M
Camden National Total Liabilities & Shareholders Equity
3.86B3.71B2.79B2.6B2.56B2.3B2.31B2.24B2.34B1.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Camden National stock price by looking at Camden National historical stock prices. One can compare PE with industry average by looking at the Camden National PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Camden National owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CAC stock as of year is $3.86B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Camden National for 2016 total to $3.47B. 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.
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Camden National Balance Sheet - Key Ratios

Current ratio
0.79
Debt to Equity ratio
1.53
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7320