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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Camden National Corporation Cash Flow 2011-2024 | CAC
Annual Cash Flow Camden National Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
67.5 M | 105 M | 143 M | 18.2 M | 32.9 M | 64.3 M | 58.3 M | 57.4 M | 15.9 M | 29.9 M | 29.7 M | 42.3 M | 33.4 M |
Depreciation & Amortization |
3.37 M | 3.49 M | 3.71 M | 3.83 M | 3.89 M | 3.76 M | -2.83 M | -5.05 M | -367 K | -554 K | 3 M | 2.5 M | 2.3 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | 8.65 M | 7.98 M | 6.02 M | 5.81 M | 6.22 M | 6.43 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Camden National Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 17.8 M | - | - | - | 14.5 M | - | 84.7 M | - | 42.8 M | - | 112 M | - | 62.1 M | - | -5.93 M | -19.5 M | -33 M | - | 2.85 M | -6.31 M | -4.64 M | - | 53.5 M | 31.2 M | 17.1 M | - | 42.4 M | 33.9 M | 25.1 M | - | 33 M | 17 M | 4.57 M | - | 21.8 M | 14.7 M | 8.01 M | - | 22.1 M | 14.6 M | 6.41 M | - | 21 M | 13.5 M | 7 M | - | 32.8 M | 25.5 M | 7.01 M | - | 31.2 M | 19.9 M | 13.5 M |
Depreciation & Amortization |
139 K | 139 K | 139 K | - | 148 K | 148 K | 148 K | - | 156 K | 157 K | 156 K | - | 163 K | 164 K | 164 K | - | 170 K | 171 K | 969 K | - | 177 K | 176 K | 922 K | - | 2.84 M | 1.91 M | 940 K | - | 2.79 M | 1.84 M | 916 K | - | 3.5 M | 2.46 M | 1.43 M | - | 2.13 M | 1.45 M | 764 K | - | 2.2 M | 1.46 M | 944 K | - | 2.3 M | 1.59 M | 737 K | - | 1.85 M | 2.14 M | 1.03 M | - | 2.62 M | 1.75 M | 960 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.08 M | 8.65 M | 8.36 M | 8.76 M | 8.78 M | 7.98 M | 7.98 M | 7.98 M | 7.98 M | 6.02 M | 6.02 M | 6.02 M | 6.02 M | 5.81 M | 5.81 M | 5.81 M | 5.81 M | 6.22 M | 6.22 M | 6.22 M | 6.22 M | 6.43 M | 6.43 M | 6.43 M | 6.43 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency