Camden National Corp (CAC)
30.58
+0.27
(+0.89%)
USD |
NASDAQ |
Apr 23, 16:00
30.57
-0.01
(-0.03%)
After-Hours: 20:00
Camden National Cash from Operations (TTM): 67.51M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 67.51M |
| September 30, 2023 | 99.27M |
| June 30, 2023 | 67.33M |
| March 31, 2023 | 76.95M |
| December 31, 2022 | 105.18M |
| September 30, 2022 | 115.77M |
| June 30, 2022 | 127.73M |
| March 31, 2022 | 123.41M |
| December 31, 2021 | 142.72M |
| September 30, 2021 | 135.82M |
| June 30, 2021 | 122.22M |
| March 31, 2021 | 113.28M |
| December 31, 2020 | 18.23M |
| September 30, 2020 | 24.09M |
| June 30, 2020 | 19.69M |
| March 31, 2020 | 4.518M |
| December 31, 2019 | 32.87M |
| September 30, 2019 | 13.64M |
| June 30, 2019 | 26.85M |
| March 31, 2019 | 42.64M |
| December 31, 2018 | 64.33M |
| September 30, 2018 | 69.49M |
| June 30, 2018 | 55.64M |
| March 31, 2018 | 50.30M |
| December 31, 2017 | 58.33M |
| Date | Value |
|---|---|
| September 30, 2017 | 66.80M |
| June 30, 2017 | 74.24M |
| March 31, 2017 | 77.94M |
| December 31, 2016 | 57.42M |
| September 30, 2016 | 27.17M |
| June 30, 2016 | 18.31M |
| March 31, 2016 | 12.48M |
| December 31, 2015 | 15.92M |
| September 30, 2015 | 29.53M |
| June 30, 2015 | 29.98M |
| March 31, 2015 | 31.48M |
| December 31, 2014 | 29.89M |
| September 30, 2014 | 30.84M |
| June 30, 2014 | 30.84M |
| March 31, 2014 | 29.14M |
| December 31, 2013 | 29.73M |
| September 30, 2013 | 30.53M |
| June 30, 2013 | 30.25M |
| March 31, 2013 | 42.32M |
| December 31, 2012 | 42.33M |
| September 30, 2012 | 34.99M |
| June 30, 2012 | 39.10M |
| March 31, 2012 | 26.93M |
| December 31, 2011 | 33.42M |
| September 30, 2011 | 46.22M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
4.518M
Minimum
Mar 2020
142.72M
Maximum
Dec 2021
75.64M
Average
76.95M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 15.70M |
| Park National Corp | 150.50M |
| Tompkins Financial Corp | 89.00M |
| Blue Ridge Bankshares Inc | -4.564M |