Camden National Corporation
General ticker "CAC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $670.6M
Camden National Corporation follows the US Stock Market performance with the rate: 56.5%.
Estimated limits based on current volatility of 2.0%: low 42.61$, high 44.37$
Factors to consider:
- Company pays dividends: last record date 2024-10-15, amount 0.42$ (Y3.87%)
- Company does not operate outside North America (retrieved using AI)
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [28.15$, 41.76$]
- 2024-12-30 to 2025-12-30 estimated range: [34.06$, 48.46$]
Financial Metrics affecting the CAC estimates:
- Positive: Non-GAAP EPS, $ of 3.53 > 2.29
- Positive: Industry earnings per price (median), % of 10.19 > 5.96
- Positive: Operating profit margin, % of 33.40 > 19.51
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.75
- Negative: Interest expense per share, $ of 6.45 > 0.74
- Positive: -0.96 < Investing cash flow per share, $ of -0.48
Short-term CAC quotes
Long-term CAC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $182.86MM | $213.49MM | $161.20MM |
| Operating Expenses | $96.22MM | $136.44MM | $107.36MM |
| Operating Income | $86.64MM | $77.05MM | $53.84MM |
| Interest Expense | $11.05MM | $25.09MM | $93.98MM |
| Income(Loss) | $86.64MM | $77.05MM | $53.84MM |
| Taxes | $17.63MM | $15.61MM | $10.45MM |
| Profit(Loss) | $69.01MM | $61.44MM | $43.38MM |
| Stockholders Equity | $541.29MM | $451.28MM | $495.06MM |
| Assets | $5,500.36MM | $5,671.85MM | $5,714.51MM |
| Operating Cash Flow | $142.72MM | $105.18MM | $67.51MM |
| Capital expenditure | $1.85MM | $2.18MM | $2.62MM |
| Investing Cash Flow | $-649.09MM | $-487.72MM | $-7.03MM |
| Financing Cash Flow | $581.23MM | $237.34MM | $-36.10MM |
| Earnings Per Share* | $4.62 | $4.18 | $2.98 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.