GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Camden National Corp (NAS:CAC) » Definitions » Ending Cash Position

Camden National (Camden National) Ending Cash Position : $176.7 Mil (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Camden National Ending Cash Position?

Camden National's Ending Cash Position for the quarter that ended in Mar. 2024 was $176.7 Mil.

Camden National's quarterly Ending Cash Position declined from Sep. 2023 ($211.5 Mil) to Dec. 2023 ($99.8 Mil) but then increased from Dec. 2023 ($99.8 Mil) to Mar. 2024 ($176.7 Mil).

Camden National's annual Ending Cash Position declined from Dec. 2021 ($220.6 Mil) to Dec. 2022 ($75.4 Mil) but then increased from Dec. 2022 ($75.4 Mil) to Dec. 2023 ($99.8 Mil).

Camden National Ending Cash Position Historical Data

The historical data trend for Camden National's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Camden National Ending Cash Position Chart

Camden National Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.64 145.77 220.63 75.43 99.80

Camden National Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 75.74 94.28 211.51 99.80 176.72

Camden National Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Camden National's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=75.427+24.377
=99.8

Camden National's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=99.804+76.915
=176.7

Camden National Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Camden National's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Camden National (Camden National) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Camden National Corp (NAS:CAC) » Definitions » Ending Cash Position
Comparable Companies
HAFC NBN HONE SMBC FMNB FFMR MCBC MCB CCBG MSBI NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK NSE:SBIN SAU:1120 XPAR:BNP MIC:SBER SGX:D05 ISX:BBCA MIL:ISP
Traded in Other Exchanges
3LR:Germany
Address
2 Elm Street, Camden, ME, USA, 04843
Website
https://www.camdennational.com
Camden National Corporation is a banking solutions provider in the United States. Its core business is providing commercial banking products to individuals and corporates. Its consumer and commercial banking services entail services such as loans and deposits, savings and online banking, treasury management solutions and non-profit products to consumer, institutional, municipal, non-profit and commercial customers. The company also offers investment management and fiduciary services. In addition, it offers various other services which include lending to dentists, optometrists and veterinarians across the United States.
Executives
David Ackley officer: EVP 2 ELM STREET, P.O. BOX 310, CAMDEN ME 04843
David C Flanagan director 2 ELM STREET, PO BOX 310, CAMDEN ME 04843
Robert D Merrill director 2 ELM STREET, P.O. BOX 310, CAMDEN ME 04843
Rebecca Hatfield director 2 ELM STREET, P.O. BOX 310, CAMDEN ME 04843
Renee Smyth officer: EVP 2 ELM STREET, PO BOX 310, CAMDEN ME 04843
Carl John Soderberg director 2 ELM STREET, POB 310, CAMDEN ME 04843
Craig N Denekas director 2 ELM STREET, P.O. BOX 310, CAMDEN ME 04843
Marie J Mccarthy director 2 ELM STREET, P.O. BOX 310, CAMDEN ME 04843
Lawrence J Sterrs director 2 ELM ST, POB 310, CAMDEN ME 04843
Gregory A Dufour director, officer: CEO
Michael R Archer officer: EVP 2 ELM STREET, P.O. BOX 310, CAMDEN ME 04843
Patricia A Rose officer: EVP 2 ELM STREET, P.O. BOX 310, CAMDEN ME 04843
Ryan A Smith officer: EVP 2 ELM STREET, P.O. BOX 310, CAMDEN ME 04843
Heather D Robinson officer: EVP 2 ELM STREET, P.O. BOX 310, CAMDEN ME 04843
S. Catherine Longley director 2 ELM STREET, CAMDEN ME 04843