CAC Operating Cash Flow (Statement)

Camden National Corp · Operating Cash Flow (Statement)

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CAC Operating Cash Flow (Statement)

Latest reported$31.16M
CAC Quarterly Cash from Operations ($1.73M → $31.16M)
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CAC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Camden National Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
31,155,000
20,006,000
20,750,000
36,096,000
6,032,000
1,034,000
43,188,000
-14,503,000
14,489,000
17,759,000
-11,297,000
47,145,000
17,144,000
14,516,000
20,468,000
15,200,000
26,765,000
42,750,000
31,054,000
27,157,000
22,447,000
62,058,000
24,162,000
13,555,000
13,508,000
-32,995,000
30,021,000
9,157,000
-1,665,000
-4,642,000
10,787,000
22,371,000
14,119,000
17,057,000
15,943,000
8,522,000
8,775,000
25,094,000
24,414,000
15,954,000
12,479,000
4,571,000
-5,833,000
7,095,000
6,649,000
8,007,000
7,776,000
7,543,000
8,156,000
6,411,000
8,727,000
7,542,000
6,463,000
7,000,000
9,443,000
7,268,000
18,528,000
7,012,000
2,182,000
11,379,000
6,360,000
13,502,000
14,980,000
5,943,000
3,705,000
11,177,000
176,000
24,360,000
-3,574,000
1,709,000
7,682,000
5,950,000
4,970,000
8,700,000
5,802,000
6,284,000
4,310,000
6,069,000
4,542,000
5,922,000
2,614,000
9,037,000
5,716,000
6,945,000
5,450,000
5,519,000
7,046,000
3,212,000
5,175,000
5,244,000
15,130,000
-2,967,000
3,405,000
5,666,000
10,400,000
565,000
5,937,000
4,887,000
8,456,000
7,353,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.