Camden National Corporation
General ticker "CAC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $584.3M (TTM average)
Camden National Corporation follows the US Stock Market performance with the rate: 67.0%.
Estimated limits based on current volatility of 1.5%: low 40.63$, high 41.84$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-04-15, amount 0.42$ (Y4.09%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [38.15$, 50.42$]
- 2025-12-31 to 2026-12-31 estimated range: [34.13$, 46.67$]
Financial Metrics affecting the CAC estimates:
- Negative: Shareholder equity ratio, % of 9.15 <= 22.52
- Positive: Non-GAAP EPS, $ of 3.69 > 2.19
- Negative: Interest expense per share, $ of 8.03 > 0.67
- Negative: Industry operating cash flow per share per price (median), % of 9.45 <= 9.71
- Positive: Operating profit margin, % of 98.56 > 18.46
- Negative: Operating cash flow per share per price, % of 9.18 <= 12.73
- Negative: -0.28 < Industry inventory ratio change (median), % of 0
Short-term CAC quotes
Long-term CAC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $188.40MM | $161.20MM | $172.62MM |
| Operating Expenses | $111.35MM | $107.36MM | $106.00MM |
| Operating Income | $77.05MM | $53.84MM | $66.62MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-1.16MM |
| Interest Expense | $25.09MM | $93.98MM | $117.10MM |
| Income(Loss) | $77.05MM | $53.84MM | $65.46MM |
| Taxes | $15.61MM | $10.45MM | $12.46MM |
| Profit(Loss)* | $61.44MM | $43.38MM | $53.00MM |
| Stockholders Equity | $451.28MM | $495.06MM | $531.23MM |
| Assets | $5,671.85MM | $5,714.51MM | $5,805.14MM |
| Operating Cash Flow | $105.18MM | $67.51MM | $60.93MM |
| Capital expenditure | $2.18MM | $2.62MM | $5.58MM |
| Investing Cash Flow | $-487.72MM | $-7.03MM | $30.33MM |
| Financing Cash Flow | $237.34MM | $-36.10MM | $23.90MM |
| Earnings Per Share** | $4.20 | $2.98 | $3.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.