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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

CAMDEN NATIONAL CORP (CAC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Operating Activities          
Net Income  61.469.059.557.253.128.540.121.0
   
Adjustments to reconcile net income to net cash from operating activities:          
    Originations of mortgage loans held for sale  -152.2-436.7-654.1-282.4-202.2-211.6-236.5-72.0
    Proceeds from the sale of mortgage loans  156.1484.7640.8281.2211.4224.9238.462.5
    Gain on sale of mortgage loans, net of origination costs  -3.4-13.3-15.3-6.4-5.5-6.3-6.2-1.3
    Provision for credit losses  11.7-3.212.42.90.83.05.31.9
    Depreciation and amortization expense  3.53.73.83.93.83.84.43.2
    Investment securities amortization and accretion, net  3.86.74.83.03.23.13.12.2
    Stock-based compensation expense  2.62.41.81.91.71.52.00.8
    Amortization of core deposit intangible assets  0.60.70.70.70.71.81.91.3
    Purchase accounting accretion, net  -0.3-0.7-1.3-1.5-2.3-2.8  
    (Increase) decrease in other assets  -4.13.3-9.2-1.0-9.011.211.8-7.1
    Increase (decrease) in other liabilities  -1.80.02.6-0.30.91.2-1.31.8
        Net cash provided by operating activities  105.2142.718.232.964.358.357.415.9
   
Investing Activities          
Proceeds from available-for-sale debt securities  210.8321.6264.1355.6189.4155.0184.6 
Purchase of available-for-sale debt securities  -95.4-758.8-433.4-339.3-232.2-170.5-220.2-111.2
Purchase of held-to-maturity securities  42.7     -11.0-64.4
Net increase in loans  -579.4-211.7-124.5-70.7-243.8-187.7-103.7-94.8
Purchase of Federal Home Loan Bank stock  -43.9-0.1-9.2-13.7-15.1-12.3  
Purchase of premises and equipment  -2.2-1.9-2.9-4.3-5.0-2.8-1.7-3.2
Proceeds from the sale of other real estate owned  0.30.50.10.60.10.80.72.8
    Net cash used in investing activities  -487.7-649.1-294.5-55.8-276.8-212.1-168.0-54.7
   
Financing Activities          
Net decrease in deposits  218.0603.6467.573.3464.1172.3103.071.8
Common stock repurchases  -10.2-10.1-9.7-20.80.0   
Exercise of stock options and issuance of restricted stock, net of repurchase for tax withholdings  -0.4-0.3-0.1-0.2-0.4-0.6-0.9-0.8
Cash dividends paid on common stock  -23.5-21.1-19.8-18.6-17.2-14.3-12.4-9.8
Finance lease payments  -0.2-0.2-0.1-0.1    
    Net cash provided by financing activities  237.3581.2346.431.6176.5169.1118.857.5
   
Cash, cash equivalents, and restricted cash at beginning of period          
Cash, cash equivalents and restricted cash at end of period          
Supplemental information          
Interest paid  24.511.221.541.430.220.816.712.6
Income taxes paid  13.218.515.713.510.716.810.612.2

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