Camden National Balance Sheet - Annual (NASDAQ:CAC)

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$40.75 $0.74 (1.85%) CAC stock closing price Sep 18, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. The Camden National balance sheet for 2016 shows total assets of $3.86B. Camden National revenue was $169.24M and Camden National operating cash flow was $57.41M for the same year. View latest 0 year balance sheet data to check Camden National financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 & Equipment74.01M76.11M52.98M52.58M54.07M49.9M48.8M52.02M50.02M-
Accumulated Depreciation31.14M30.15M29.09M26.85M26.01M25.78M23.75M25.96M24.14M-
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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Most investors just check the Camden National stock price, and Camden National historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Camden National PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CAC total assets, which was at $3.86B for 2016 is a balance sheet item representing value of what Camden National owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
1.47
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
1.6