CAMDEN NATIONAL CORP Cash and Cash Equivalents, Period Increase (Decrease)
CAMDEN NATIONAL CORP (CAC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $72.57 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-09
- CAMDEN NATIONAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $72.57M, a 227.80% increase year-over-year.
- CAMDEN NATIONAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$31.34M, a 331.55% decline year-over-year.
- CAMDEN NATIONAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$18.80M.
- CAMDEN NATIONAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$7.96M, a 153.31% decline year-over-year.
- CAMDEN NATIONAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$35.97M, a 335.67% decline from fiscal 2017.
- CAMDEN NATIONAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $15.26M, a 85.72% increase from fiscal 2016.
- CAMDEN NATIONAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $8.22M, a 55.99% decline from fiscal 2015.
- CAMDEN NATIONAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $18.68M, a 97.45% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | $72.57M 10-Q · filed 2019-05-09 | $41.23M derived: sum of 2 quarters · filed 2019-05-09 | $22.42M derived: sum of 3 quarters · filed 2019-05-09 | $14.46M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-12-31 | -$31.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$50.15M derived: sum of 2 quarters · filed 2019-03-13 | -$58.11M derived: sum of 3 quarters · filed 2019-03-13 | -$35.97M 10-K · filed 2019-03-13 |
| 2018-09-30 | -$18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$26.77M derived: sum of 2 quarters · filed 2018-11-02 | -$4.63M 10-Q · filed 2018-11-02 | $8.91M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-06-30 | -$7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $14.18M 10-Q · filed 2018-08-03 | $27.71M derived: sum of 3 quarters · filed 2019-05-09 | $24.11M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-03-31 | $22.14M 10-Q · filed 2019-05-09 | $35.67M derived: sum of 2 quarters · filed 2019-05-09 | $32.08M derived: sum of 3 quarters · filed 2019-05-09 | $47.01M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $13.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $9.94M derived: sum of 2 quarters · filed 2019-03-13 | $24.88M derived: sum of 3 quarters · filed 2019-03-13 | $15.26M 10-K · filed 2019-03-13 |
| 2017-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $11.34M derived: sum of 2 quarters · filed 2018-11-02 | $1.73M 10-Q · filed 2018-11-02 | -$10.02M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $5.33M 10-Q · filed 2018-08-03 | -$6.42M derived: sum of 3 quarters · filed 2019-03-13 | -$3.41M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | -$9.61M 10-Q · filed 2018-05-04 | -$21.36M derived: sum of 2 quarters · filed 2019-03-13 | -$18.35M derived: sum of 3 quarters · filed 2019-03-13 | $5.89M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | -$11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$8.74M derived: sum of 2 quarters · filed 2019-03-13 | $15.51M derived: sum of 3 quarters · filed 2019-03-13 | $8.22M 10-K · filed 2019-03-13 |
| 2016-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $27.26M derived: sum of 2 quarters · filed 2017-11-03 | $19.97M 10-Q · filed 2017-11-03 | $32.81M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $24.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $16.95M 10-Q · filed 2017-08-04 | $29.80M derived: sum of 3 quarters · filed 2018-03-09 | $40.95M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$7.29M 10-Q · filed 2017-05-05 | $5.56M derived: sum of 2 quarters · filed 2018-03-09 | $16.71M derived: sum of 3 quarters · filed 2018-03-09 | $19.13M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $23.99M derived: sum of 2 quarters · filed 2018-03-09 | $26.41M derived: sum of 3 quarters · filed 2018-03-09 | $18.68M 10-K · filed 2018-03-09 |
| 2015-09-30 | $11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $13.57M derived: sum of 2 quarters · filed 2016-11-04 | $5.83M 10-Q · filed 2016-11-04 | $7.19M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$5.32M 10-Q · filed 2016-08-05 | -$3.96M derived: sum of 3 quarters · filed 2017-03-07 | $4.03M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | -$7.74M 10-Q · filed 2016-05-06 | -$6.38M derived: sum of 2 quarters · filed 2017-03-07 | $1.61M derived: sum of 3 quarters · filed 2017-03-07 | $1.20M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $9.35M derived: sum of 2 quarters · filed 2017-03-07 | $8.94M derived: sum of 3 quarters · filed 2017-03-07 | $9.46M 10-K · filed 2017-03-07 |
| 2014-09-30 | $7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $7.57M derived: sum of 2 quarters · filed 2015-11-09 | $8.10M 10-Q · filed 2015-11-09 | $2.36M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$412.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $110.00K 10-Q · filed 2015-08-07 | -$5.62M derived: sum of 3 quarters · filed 2016-03-11 | $6.57M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $522.00K 10-Q · filed 2015-05-07 | -$5.21M derived: sum of 2 quarters · filed 2016-03-11 | $6.98M derived: sum of 3 quarters · filed 2016-03-11 | $5.01M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $6.46M derived: sum of 2 quarters · filed 2016-03-11 | $4.49M derived: sum of 3 quarters · filed 2016-03-11 | -$6.93M 10-K · filed 2016-03-11 |
| 2013-09-30 | $12.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $10.22M derived: sum of 2 quarters · filed 2014-11-07 | -$1.20M 10-Q · filed 2014-11-07 | $8.15M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$13.39M 10-Q · filed 2014-08-08 | -$4.04M derived: sum of 3 quarters · filed 2015-03-10 | $4.42M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | -$11.42M 10-Q · filed 2014-05-02 | -$2.06M derived: sum of 2 quarters · filed 2015-03-10 | $6.39M derived: sum of 3 quarters · filed 2015-03-10 | $11.14M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | $9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $17.81M derived: sum of 2 quarters · filed 2015-03-10 | $22.56M derived: sum of 3 quarters · filed 2015-03-10 | $18.96M 10-K · filed 2015-03-10 |
| 2012-09-30 | $8.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $13.20M derived: sum of 2 quarters · filed 2013-11-08 | $9.61M 10-Q · filed 2013-11-08 | -$40.33M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.15M 10-Q · filed 2013-08-02 | -$48.79M derived: sum of 3 quarters · filed 2014-03-12 | $10.79M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$3.59M 10-Q · filed 2013-05-03 | -$53.53M derived: sum of 2 quarters · filed 2014-03-12 | $6.05M derived: sum of 3 quarters · filed 2014-03-12 | $9.76M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$49.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $9.64M derived: sum of 2 quarters · filed 2014-03-12 | $13.36M derived: sum of 3 quarters · filed 2014-03-12 | $8.32M 10-K · filed 2014-03-12 |
| 2011-09-30 | $59.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $63.30M derived: sum of 2 quarters · filed 2012-11-07 | $58.26M 10-Q · filed 2012-11-07 | $55.88M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$1.32M 10-Q · filed 2012-08-08 | -$3.70M derived: sum of 3 quarters · filed 2013-02-28 | $5.45M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$5.04M 10-Q · filed 2012-05-09 | -$7.41M derived: sum of 2 quarters · filed 2013-02-28 | $1.73M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $6.77M derived: sum of 2 quarters · filed 2013-02-28 | $1.24M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.61M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$5.54M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$5.42M 10-K · filed 2012-03-02 |
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