Camden National Balance Sheet - Annual (NASDAQ:CAC)

Add to My Stocks
$41.74 $0.02 (0.05%) CAC stock closing price Jul 20, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. 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..

show more
Annual
Quarterly
View Previous Years
View Next Years
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 & 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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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 $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 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 $3.47B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CAC stock.
.

Camden National Balance Sheet - Key Ratios

Current ratio
0.78
Debt to Equity ratio
1.51
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6640