Camden National Balance Sheet - Quarterly (NASDAQ:CAC)

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$43.05 $0.05 (0.12%) CAC stock closing price Apr 21, 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. Quarterly results are typically accompanied with the company releasing financial statements. The Camden National balance sheet for 2016-Q4 shows total assets of $3.86B. Camden National revenue was $42.43M and Camden National operating cash flow was $57.41M for the same quarter. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash87.7M99.45M96.44M72.2M79.48M66.64M55.49M53.07M60.81M59.45M
Marketable Securities-------2.3M2.45M2.41M
Receivables2.58B2.58B2.57B2.48B2.48B1.82B1.79B1.78B1.76B1.71B
Inventory14.83M24.64M22.92M16.63M10.95M0.89M1.42M0.62M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Camden National Total Current Assets
2.68B2.7B2.69B2.57B2.57B1.88B1.85B1.83B1.82B1.77B
Property Plant & Equipment--------52.98M-
Accumulated Depreciation--------29.09M-
Camden National Net Property Plant & Equipment
42.87M43.93M44.29M44.97M45.95M23.56M23.61M23.6M23.88M24.37M
Investment & Advances897.67M906.28M921.98M909.58M855.99M820.05M822.99M813.56M803.63M803.67M
Other Non-Current Assets0.92M0.81M0.85M1.22M1.3M0.2M0.65M1.38M1.58M1.56M
Deferred Charges39.26M34.63M34.55M36.15M39.71M12.87M13.68M14.11M14.43M14.98M
Intangibles101.46M101.93M102.41M103.45M104.32M47.3M47.59M47.88M48.17M48.45M
Deposits & Other Assets99.38M115.18M116.56M98.23M95.1M84.66M79.9M78.37M77.36M76.26M
Camden National Total Assets
3.86B3.9B3.91B3.76B3.71B2.87B2.84B2.81B2.79B2.74B
Notes Payable530.12M489.75M-------46.08M
Accounts Payable2.83B2.89B2.77B2.67B2.73B2.01B1.98B1.97B1.93B1.93B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses44.47M62.28M61.56M53.14M47.41M40.31M38.15M45.63M35.64M32.3M
Income Taxes Payable----------
Other Current Liabilities----------
Camden National Total Current Liabilities
3.4B3.44B2.84B2.73B2.77B2.05B2.02B2.01B1.97B1.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.54M69.52M690.47M659.11M572.88M563.9M564.09M547.6M577M541.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Camden National Total Liabilities
3.47B3.51B3.53B3.39B3.35B2.61B2.58B2.56B2.54B2.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net156.04M155.26M154.57M154.43M153.08M42.07M41.91M41.88M41.55M41.23M
Capital Surplus----------
Retained Earnings249.41M242.09M234.29M227.54M222.32M223.68M220.3M215.36M211.97M208.12M
Treasury Stock----------
Other Liabilities-13.9M-4.17M-4M-6.52M-12.22M-6.35M-7.68M-5.45M-8.42M-9.45M
Camden National Shareholders Equity
391.54M393.18M384.85M375.45M363.19M259.4M254.54M251.79M245.1M239.91M
Camden National Total Liabilities & Shareholders Equity
3.86B3.9B3.91B3.76B3.71B2.87B2.84B2.81B2.79B2.74B
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 monetary significance. CAC assets decreased from $3.9B in 2016-Q3 to $3.86B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Camden National for 2016-Q4 total to $3.47B. Liabilities for a company like Camden National include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Camden National Balance Sheet - Key Ratios

Current ratio
0.79
Debt to Equity ratio
1.53
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7440