Camden National Balance Sheet - Quarterly (NASDAQ:CAC)

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$40.94 $0.19 (0.47%) CAC stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Camden National balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Camden National balance sheet for 2017-Q2 shows total assets of $4.04B. Camden National revenue was $43.83M and Camden National operating cash flow was $33.86M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash93.03M78.09M87.7M99.45M96.44M72.2M79.48M66.64M55.49M53.07M
Marketable Securities---------2.3M
Receivables2.71B2.63B2.58B2.58B2.57B2.48B2.48B1.82B1.79B1.78B
Inventory10.78M5.67M14.83M24.64M22.92M16.63M10.95M0.89M1.42M0.62M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Camden National Total Current Assets
2.82B2.71B2.68B2.7B2.69B2.57B2.57B1.88B1.85B1.83B
Property Plant & Equipment--74.01M---76.11M---
Accumulated Depreciation--31.14M---30.15M---
Camden National Net Property Plant & Equipment
42.36M42.1M42.87M43.93M44.29M44.97M45.95M23.56M23.61M23.6M
Investment & Advances932.33M943.06M897.67M906.28M921.98M909.58M855.99M820.05M822.99M813.56M
Other Non-Current Assets-0.62M0.92M0.81M0.85M1.22M1.3M0.2M0.65M1.38M
Deferred Charges36.53M37.27M39.26M34.63M34.55M36.15M39.71M12.87M13.68M14.11M
Intangibles100.51M100.98M101.46M101.93M102.41M103.45M104.32M47.3M47.59M47.88M
Deposits & Other Assets108.92M100.14M99.38M115.18M116.56M98.23M95.1M84.66M79.9M78.37M
Camden National Total Assets
4.04B3.94B3.86B3.9B3.91B3.76B3.71B2.87B2.84B2.81B
Notes Payable530.12M487.36M-------46.08M
Accounts Payable2.94B2.94B2.83B2.89B2.77B2.67B2.73B2.01B1.98B1.97B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses46.87M46.53M44.47M62.28M61.56M53.14M47.41M40.31M38.15M45.63M
Income Taxes Payable----------
Other Current Liabilities----------
Camden National Total Current Liabilities
3.56B3.47B3.4B3.44B2.84B2.73B2.77B2.05B2.02B2.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.58M69.56M69.54M69.52M690.47M659.11M572.88M563.9M564.09M547.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Camden National Total Liabilities
3.63B3.54B3.47B3.51B3.53B3.39B3.35B2.61B2.58B2.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net156.31M155.85M156.04M155.26M154.57M154.43M153.08M42.07M41.91M41.88M
Capital Surplus----------
Retained Earnings262.55M255.91M249.41M242.09M234.29M227.54M222.32M223.68M220.3M215.36M
Treasury Stock----------
Other Liabilities-11.91M-13.93M-13.9M-4.17M-4M-6.52M-12.22M-6.35M-7.68M-5.45M
Camden National Shareholders Equity
406.96M397.82M391.54M393.18M384.85M375.45M363.19M259.4M254.54M251.79M
Camden National Total Liabilities & Shareholders Equity
4.04B3.94B3.86B3.9B3.91B3.76B3.71B2.87B2.84B2.81B
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: CAC total assets, which was at $4.04B for 2017-Q2 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: 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.
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Camden National Balance Sheet - Key Ratios

Current ratio
0.79
Debt to equity ratio
1.47
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
1.61