Camden National Balance Sheet - Annual (NASDAQ:CAC)

Add to My Stocks
$47.24 $0.94 (2.03%) CAC stock closing price Jun 19, 2018 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Camden National stock analysis. Good annual 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 2017 shows total assets of $4.07B. The company has a asset turnover ratio of 0.04. Also see: Camden National revenue and Camden National operating cash flow for the same year.

View latest 10 year balance sheet data to check Camden National financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash102.97M87.7M79.48M60.81M51.35M58.29M39.32M31M29.77M35.19M
Marketable Securities---2.45M2.48M2.3M2.24M2.3M1.72M-
Receivables2.76B2.58B2.48B1.76B1.56B1.55B1.5B1.51B1.51B1.49B
Inventory8.1M14.83M10.95M---6.06M5.52M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.87B2.68B2.57B1.82B1.62B1.61B1.55B1.55B1.55B1.53B
Property Plant & Equipment76.09M74.01M76.11M52.98M52.58M54.07M49.9M48.8M52.02M50.02M
Accumulated Depreciation34.2M31.14M30.15M29.09M26.85M26.01M25.78M23.75M25.96M24.14M
Net Property Plant & Equipment
41.89M42.87M45.95M23.88M25.72M28.05M24.11M25.04M26.05M25.87M
Investment & Advances907.64M897.67M855.99M803.63M828.2M802.08M611.99M611.64M539.58M670.04M
Other Non-Current Assets--1.3M1.58M2.19M1.31M1.68M2.38M5.47M4.02M
Deferred Charges22.77M39.26M39.71M14.43M16.04M7.66M13.48M12.28M--
Intangibles99.65M101.46M104.32M48.17M49.31M53.29M45.19M45.82M45.79M46.37M
Deposits & Other Assets124.09M99.38M95.1M77.36M63.87M64.71M61.16M60.65M73.22M68.44M
Total Assets
4.07B3.86B3.71B2.79B2.6B2.56B2.3B2.31B2.24B2.34B
Notes Payable541.86M530.12M--------
Accounts Payable3B2.83B2.73B1.93B1.81B1.93B1.59B1.52B1.5B1.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses49.99M44.47M47.41M35.64M28.81M41.31M36.24M24.28M22.87M23.77M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.59B3.4B2.77B1.97B1.84B1.97B1.63B1.54B1.52B1.51B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.63M69.54M572.88M577M530.09M360.16M456.23M559.91M526.13M661.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.66B3.47B3.35B2.54B2.37B2.33B2.08B2.1B2.04B2.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net156.9M156.04M153.08M41.55M47.78M49.66M51.43M50.93M50.06M2.85M
Capital Surplus---------46.13M
Retained Earnings266.72M249.41M222.32M211.97M195.66M181.15M165.37M150.73M133.63M118.56M
Treasury Stock----------
Other Liabilities-20.21M-13.9M-12.22M-8.42M-12.34M2.99M2.06M4.32M6.86M-1.14M
Shareholders Equity403.41M391.54M363.19M245.1M231.09M233.81M218.87M205.99M190.56M166.4M
Total Liabilities & Shareholders Equity4.07B3.86B3.71B2.79B2.6B2.56B2.3B2.31B2.24B2.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: CAC total assets, which was at $4.07B for 2017 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 include short term loans and long term loans availed by the company to fund its business operations. CAC stock had total liabilities of $3.66B for the year 2017.

Camden National Balance Sheet - Key Ratios

Current ratio
0.8
Debt to equity ratio
1.51
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.81