Financial Services » Banking | Camden National Corp.

Camden National Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
29,192.00
33,105.00
30,731.00
45,521.00
31,712.00
55,209
Changes in Working Capital
728.00
3,250.00
5,266.00
9,996.00
13,307.00
78
Net Operating Cash Flow
29,920.00
29,855.00
25,465.00
55,517.00
45,019.00
55,131
Capital Expenditures
1,490.00
1,316.00
3,189.00
1,671.00
2,844.00
Sale of Fixed Assets & Businesses
-
-
59,917.00
90.00
137.00
Purchase/Sale of Investments
59,849.00
36,728.00
17,389.00
47,551.00
15,181.00
Net Investing Cash Flow
167,099.00
170,481.00
64,291.00
166,052.00
198,816.00
Cash Dividends Paid - Total
8,121.00
8,085.00
9,785.00
12,394.00
14,323.00
Issuance/Reduction of Debt, Net
169,905.00
46,881.00
4,680.00
27,227.00
11,699.00
Net Financing Cash Flow
130,244.00
150,084.00
57,501.00
118,754.00
169,061.00
Net Change in Cash
6,935.00
9,458.00
18,675.00
8,219.00
15,264.00
Free Cash Flow
28,430.00
28,539.00
22,276.00
53,846.00
42,175.00
Net Assets from Acquisitions
39,648.00
-
-
-
-
Other Sources
1,714.00
746.00
728.00
486.00
497.00
Change in Capital Stock
2,160.00
7,147.00
141.00
894.00
606.00
Other Uses
-
10,000.00
-
15,608.00
7,000.00
Increase in Loans
67,826.00
197,469.00
104,358.00
103,699.00
187,740.00
Decrease in Loans
-
830.00
-
1,901.00
13,315.00
Decrease in Deposits
29,380.00
-
-
-
-
Increase in Deposits
-
118,435.00
71,825.00
103,027.00
172,291.00

About Camden National

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Address
2 Elm Street
Camden Maine 04843
United States
Employees -
Website http://www.camdennational.com
Updated 07/08/2019
Camden National Corp. is a bank holding company, which through its bank subsidiary, engages in the provision of financial services to individuals and companies. Its services includes lending, checking, savings, and time deposits; cash management, brokerage, wealth management, and trust. The company was founded in 1984 and is headquartered in Camden, ME.

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