Camden National Balance Sheet - Quarterly (NASDAQ:CAC)

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$43.11 $0.56 (1.32%) CAC stock closing price Feb 21, 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 2017 Q3 shows cash on hand of $89.43M. The company has a debt to equity ratio of -.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash89.43M93.03M78.09M87.7M99.45M96.44M72.2M79.48M66.64M
Marketable Securities---------
Receivables2.72B2.71B2.63B2.58B2.58B2.57B2.48B2.48B1.82B
Inventory12.99M10.78M5.67M14.83M24.64M22.92M16.63M10.95M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.83B2.82B2.71B2.68B2.7B2.69B2.57B2.57B1.88B
Property Plant & Equipment---74.01M---76.11M-
Accumulated Depreciation---31.14M---30.15M-
Net Property Plant & Equipment
42.42M42.36M42.1M42.87M43.93M44.29M44.97M45.95M23.56M
Investment & Advances916.01M932.33M943.06M897.67M906.28M921.98M909.58M855.99M820.05M
Other Non-Current Assets------1.22M1.3M-
Deferred Charges36.34M36.53M37.27M39.26M34.63M34.55M36.15M39.71M12.87M
Intangibles100.04M100.51M100.98M101.46M101.93M102.41M103.45M104.32M47.3M
Deposits & Other Assets118.8M108.92M100.14M99.38M115.18M116.56M98.23M95.1M84.66M
Total Assets
4.04B4.04B3.94B3.86B3.9B3.91B3.76B3.71B2.87B
Notes Payable530.12M--------
Accounts Payable2.96B2.94B2.94B2.83B2.89B2.77B2.67B2.73B2.01B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses60.55M46.87M46.53M44.47M62.28M61.56M53.14M47.41M40.31M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
3.56B3.56B3.47B3.4B3.44B2.84B2.73B2.77B2.05B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt69.61M69.58M69.56M69.54M69.52M690.47M659.11M572.88M563.9M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
3.63B3.63B3.54B3.47B3.51B3.53B3.39B3.35B2.61B
Minority Interest---------
Preferred Stock---------
Common Stock Net156.56M156.31M155.85M156.04M155.26M154.57M154.43M153.08M42.07M
Capital Surplus---------
Retained Earnings270.31M262.55M255.91M249.41M242.09M234.29M227.54M222.32M223.68M
Treasury Stock---------
Other Liabilities-12.51M-11.91M-13.93M-13.9M-4.17M-4M-6.52M-12.22M-6.35M
Shareholders Equity414.36M406.96M397.82M391.54M393.18M384.85M375.45M363.19M259.4M
Total Liabilities & Shareholders Equity4.04B4.04B3.94B3.86B3.9B3.91B3.76B3.71B2.87B
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 $4.04B.
  • 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 $3.63B.

Camden National Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0