Camden National Balance Sheet - Quarterly (NASDAQ:CAC)

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$46.26 $0.42 (0.92%) CAC stock closing price Jul 20, 2018 (Closing)

The Camden National balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Camden National revenue Camden National operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Camden National balance sheet for 2018 Q1 shows cash on hand of $125.1M. The company has a debt to equity ratio of 1.51.

View and download Camden National quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash125.1M102.97M89.43M93.03M78.09M87.7M99.45M96.44M72.2M79.48M
Marketable Securities----------
Receivables2.77B2.76B2.72B2.71B2.63B2.58B2.58B2.57B2.48B2.48B
Inventory9.54M8.1M12.99M10.78M5.67M14.83M24.64M22.92M16.63M10.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.9B2.87B2.83B2.82B2.71B2.68B2.7B2.69B2.57B2.57B
Property Plant & Equipment-76.09M---74.01M---76.11M
Accumulated Depreciation-34.2M---31.14M---30.15M
Net Property Plant & Equipment
41.54M41.89M42.42M42.36M42.1M42.87M43.93M44.29M44.97M45.95M
Investment & Advances913.65M907.64M916.01M932.33M943.06M897.67M906.28M921.98M909.58M855.99M
Other Non-Current Assets--------1.22M1.3M
Deferred Charges23.18M22.77M36.34M36.53M37.27M39.26M34.63M34.55M36.15M39.71M
Intangibles99.47M99.65M100.04M100.51M100.98M101.46M101.93M102.41M103.45M104.32M
Deposits & Other Assets134.52M124.09M118.8M108.92M100.14M99.38M115.18M116.56M98.23M95.1M
Total Assets
4.11B4.07B4.04B4.04B3.94B3.86B3.9B3.91B3.76B3.71B
Notes Payable541.86M530.12M--------
Accounts Payable3.03B3B2.96B2.94B2.94B2.83B2.89B2.77B2.67B2.73B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses61.2M49.99M60.55M46.87M46.53M44.47M62.28M61.56M53.14M47.41M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.64B3.59B3.56B3.56B3.47B3.4B3.44B2.84B2.73B2.77B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.72M69.63M69.61M69.58M69.56M69.54M69.52M690.47M659.11M572.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.71B3.66B3.63B3.63B3.54B3.47B3.51B3.53B3.39B3.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net156.86M156.9M156.56M156.31M155.85M156.04M155.26M154.57M154.43M153.08M
Capital Surplus----------
Retained Earnings275.84M266.72M270.31M262.55M255.91M249.41M242.09M234.29M227.54M222.32M
Treasury Stock----------
Other Liabilities-28.64M-20.21M-12.51M-11.91M-13.93M-13.9M-4.17M-4M-6.52M-12.22M
Shareholders Equity404.05M403.41M414.36M406.96M397.82M391.54M393.18M384.85M375.45M363.19M
Total Liabilities & Shareholders Equity4.11B4.07B4.04B4.04B3.94B3.86B3.9B3.91B3.76B3.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Camden National stock price, and Camden National historical stock prices show the stock price movement over time, and the Camden National PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Camden National company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Camden National had total assets of $4.11B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Camden National's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CAC stock stand at $3.71B.

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
1.77