Camden National Balance Sheet - Quarterly (NASDAQ:CAC)

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$41.55 $0.19 (0.46%) CAC stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Camden National balance sheet. Financial strength can be guaged by performing Camden National stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Camden National balance sheet for 2017-Q1 shows cash on hand of $78.09M. The cash has decreased by $9.61M. Camden National revenue was $40.99M and Camden National operating cash flow was $25.09M. View Camden National quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash78.09M87.7M99.45M96.44M72.2M79.48M66.64M55.49M53.07M60.81M
Marketable Securities--------2.3M2.45M
Receivables2.63B2.58B2.58B2.57B2.48B2.48B1.82B1.79B1.78B1.76B
Inventory5.67M14.83M24.64M22.92M16.63M10.95M0.89M1.42M0.62M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Camden National Total Current Assets
2.71B2.68B2.7B2.69B2.57B2.57B1.88B1.85B1.83B1.82B
Property Plant & Equipment-74.01M---76.11M---52.98M
Accumulated Depreciation-31.14M---30.15M---29.09M
Camden National Net Property Plant & Equipment
42.1M42.87M43.93M44.29M44.97M45.95M23.56M23.61M23.6M23.88M
Investment & Advances943.06M897.67M906.28M921.98M909.58M855.99M820.05M822.99M813.56M803.63M
Other Non-Current Assets0.62M0.92M0.81M0.85M1.22M1.3M0.2M0.65M1.38M1.58M
Deferred Charges37.27M39.26M34.63M34.55M36.15M39.71M12.87M13.68M14.11M14.43M
Intangibles100.98M101.46M101.93M102.41M103.45M104.32M47.3M47.59M47.88M48.17M
Deposits & Other Assets100.14M99.38M115.18M116.56M98.23M95.1M84.66M79.9M78.37M77.36M
Camden National Total Assets
3.94B3.86B3.9B3.91B3.76B3.71B2.87B2.84B2.81B2.79B
Notes Payable530.12M530.13M-------46.08M
Accounts Payable2.94B2.83B2.89B2.77B2.67B2.73B2.01B1.98B1.97B1.93B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses46.53M44.47M62.28M61.56M53.14M47.41M40.31M38.15M45.63M35.64M
Income Taxes Payable----------
Other Current Liabilities----------
Camden National Total Current Liabilities
3.47B3.4B3.44B2.84B2.73B2.77B2.05B2.02B2.01B1.97B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.56M69.54M69.52M690.47M659.11M572.88M563.9M564.09M547.6M577M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Camden National Total Liabilities
3.54B3.47B3.51B3.53B3.39B3.35B2.61B2.58B2.56B2.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net155.85M156.04M155.26M154.57M154.43M153.08M42.07M41.91M41.88M41.55M
Capital Surplus----------
Retained Earnings255.91M249.41M242.09M234.29M227.54M222.32M223.68M220.3M215.36M211.97M
Treasury Stock----------
Other Liabilities-13.93M-13.9M-4.17M-4M-6.52M-12.22M-6.35M-7.68M-5.45M-8.42M
Camden National Shareholders Equity
397.82M391.54M393.18M384.85M375.45M363.19M259.4M254.54M251.79M245.1M
Camden National Total Liabilities & Shareholders Equity
3.94B3.86B3.9B3.91B3.76B3.71B2.87B2.84B2.81B2.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Camden National historical stock prices and the current Camden National stock price can tell you how the stock price has moved, whereas the Camden National PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 quarter is $3.94B. 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 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 $3.54B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CAC stock.
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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
)
1.6560