CAMDEN NATIONAL CORP Financing Cash Flow
CAMDEN NATIONAL CORP (CAC) reported Financing Cash Flow of -$75.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- CAMDEN NATIONAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$45.44M.
- CAMDEN NATIONAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$29.95M.
- CAMDEN NATIONAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$38.94M, a 208.71% decline year-over-year.
- CAMDEN NATIONAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $30.93M, a 65.74% increase year-over-year.
- CAMDEN NATIONAL CORP net cash provided by (used in) financing activities for fiscal 2025 was -$124.97M, a 622.95% decline from fiscal 2024.
- CAMDEN NATIONAL CORP net cash provided by (used in) financing activities for fiscal 2024 was $23.90M.
- CAMDEN NATIONAL CORP net cash provided by (used in) financing activities for fiscal 2023 was -$36.10M, a 115.21% decline from fiscal 2022.
- CAMDEN NATIONAL CORP net cash provided by (used in) financing activities for fiscal 2022 was $237.34M, a 59.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$45.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$75.39M 10-Q · filed 2026-08-06 | -$114.32M derived: sum of 3 quarters · filed 2026-08-06 | -$83.39M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$29.95M 10-Q · filed 2026-05-07 | -$68.88M derived: sum of 2 quarters · filed 2026-05-07 | -$37.95M derived: sum of 3 quarters · filed 2026-05-07 | -$96.37M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$38.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$8.01M derived: sum of 2 quarters · filed 2026-03-06 | -$66.42M derived: sum of 3 quarters · filed 2026-08-06 | -$124.97M 10-K · filed 2026-03-06 | ||
| 2025-09-30 | $30.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$27.48M derived: sum of 2 quarters · filed 2026-08-06 | -$86.03M 10-Q · filed 2025-11-06 | -$50.22M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$58.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$116.96M 10-Q · filed 2026-08-06 | -$81.15M derived: sum of 3 quarters · filed 2026-08-06 | -$62.49M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$58.55M 10-Q · filed 2026-05-07 | -$22.73M derived: sum of 2 quarters · filed 2026-05-07 | -$4.07M derived: sum of 3 quarters · filed 2026-05-07 | -$98.59M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $35.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $54.48M derived: sum of 2 quarters · filed 2026-03-06 | -$40.04M derived: sum of 3 quarters · filed 2026-03-06 | $23.90M 10-K · filed 2026-03-06 | ||
| 2024-09-30 | $18.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$75.86M derived: sum of 2 quarters · filed 2025-11-06 | -$11.92M 10-Q · filed 2025-11-06 | -$83.75M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2024-06-30 | -$94.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$30.58M 10-Q · filed 2025-08-07 | -$102.41M derived: sum of 3 quarters · filed 2026-03-06 | -$101.97M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2024-03-31 | $63.94M 10-Q · filed 2025-05-08 | -$7.89M derived: sum of 2 quarters · filed 2026-03-06 | -$7.45M derived: sum of 3 quarters · filed 2026-03-06 | -$3.00M derived: sum of 4 quarters · filed 2026-03-06 | ||
| 2023-12-31 | -$71.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$71.39M derived: sum of 2 quarters · filed 2026-03-06 | -$66.94M derived: sum of 3 quarters · filed 2026-03-06 | -$36.10M 10-K · filed 2026-03-06 | ||
| 2023-09-30 | $446.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.89M derived: sum of 2 quarters · filed 2024-11-07 | $35.73M 10-Q · filed 2024-11-07 | $132.00M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-06-30 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $35.29M 10-Q · filed 2024-08-08 | $131.55M derived: sum of 3 quarters · filed 2025-03-07 | $214.25M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-03-31 | $30.84M 10-Q · filed 2024-05-08 | $127.10M derived: sum of 2 quarters · filed 2025-03-07 | $209.80M derived: sum of 3 quarters · filed 2025-03-07 | $280.95M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2022-12-31 | $96.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $178.96M derived: sum of 2 quarters · filed 2025-03-07 | $250.11M derived: sum of 3 quarters · filed 2025-03-07 | $237.34M 10-K · filed 2025-03-07 | ||
| 2022-09-30 | $82.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $153.85M derived: sum of 2 quarters · filed 2023-11-07 | $141.08M 10-Q · filed 2023-11-07 | $134.25M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2022-06-30 | $71.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $58.38M 10-Q · filed 2023-08-09 | $51.56M derived: sum of 3 quarters · filed 2024-03-08 | $393.48M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2022-03-31 | -$12.77M 10-Q · filed 2023-05-09 | -$19.59M derived: sum of 2 quarters · filed 2024-03-08 | $322.33M derived: sum of 3 quarters · filed 2024-03-08 | $368.16M derived: sum of 4 quarters · filed 2024-03-08 | ||
| 2021-12-31 | -$6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $335.10M derived: sum of 2 quarters · filed 2024-03-08 | $380.94M derived: sum of 3 quarters · filed 2024-03-08 | $581.23M 10-K · filed 2024-03-08 | ||
| 2021-09-30 | $341.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $387.76M derived: sum of 2 quarters · filed 2022-11-03 | $588.05M 10-Q · filed 2022-11-03 | $316.11M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-06-30 | $45.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $246.13M 10-Q · filed 2022-08-04 | -$25.81M derived: sum of 3 quarters · filed 2023-03-10 | $159.77M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-03-31 | $200.29M 10-Q · filed 2022-05-05 | -$71.64M derived: sum of 2 quarters · filed 2023-03-10 | $113.94M derived: sum of 3 quarters · filed 2023-03-10 | $450.84M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2020-12-31 | -$271.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$86.36M derived: sum of 2 quarters · filed 2023-03-10 | $250.55M derived: sum of 3 quarters · filed 2023-03-10 | $346.36M 10-K · filed 2023-03-10 | ||
| 2020-09-30 | $185.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $522.48M derived: sum of 2 quarters · filed 2021-11-04 | $618.29M 10-Q · filed 2021-11-04 | $525.22M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-06-30 | $336.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $432.72M 10-Q · filed 2021-08-05 | $339.64M derived: sum of 3 quarters · filed 2022-03-11 | $383.02M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-03-31 | $95.81M 10-Q · filed 2021-05-06 | $2.73M derived: sum of 2 quarters · filed 2022-03-11 | $46.11M derived: sum of 3 quarters · filed 2022-03-11 | $35.24M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2019-12-31 | -$93.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$49.70M derived: sum of 2 quarters · filed 2022-03-11 | -$60.57M derived: sum of 3 quarters · filed 2022-03-11 | $31.60M 10-K · filed 2022-03-11 | ||
| 2019-09-30 | $43.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $32.51M derived: sum of 2 quarters · filed 2020-11-05 | $124.68M 10-Q · filed 2020-11-05 | $225.64M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-06-30 | -$10.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $81.30M 10-Q · filed 2020-08-10 | $182.26M derived: sum of 3 quarters · filed 2021-03-15 | $160.45M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-03-31 | $92.17M 10-Q · filed 2020-05-07 | $193.13M derived: sum of 2 quarters · filed 2021-03-15 | $171.32M derived: sum of 3 quarters · filed 2021-03-15 | $237.07M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2018-12-31 | $100.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $79.16M derived: sum of 2 quarters · filed 2021-03-15 | $144.90M derived: sum of 3 quarters · filed 2021-03-15 | $176.47M 10-K · filed 2021-03-15 | ||
| 2018-09-30 | -$21.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $43.94M derived: sum of 2 quarters · filed 2019-11-07 | $75.51M 10-Q · filed 2019-11-07 | $118.95M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2018-06-30 | $65.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $97.32M 10-Q · filed 2019-08-08 | $140.76M derived: sum of 3 quarters · filed 2020-03-11 | $119.65M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2018-03-31 | $31.57M 10-Q · filed 2019-05-09 | $75.02M derived: sum of 2 quarters · filed 2020-03-11 | $53.91M derived: sum of 3 quarters · filed 2020-03-11 | $138.80M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2017-12-31 | $43.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $22.33M derived: sum of 2 quarters · filed 2020-03-11 | $107.23M derived: sum of 3 quarters · filed 2020-03-11 | $169.06M 10-K · filed 2020-03-11 | ||
| 2017-09-30 | -$21.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $63.79M derived: sum of 2 quarters · filed 2018-11-02 | $125.62M 10-Q · filed 2018-11-02 | $102.66M derived: sum of 4 quarters · filed 2019-03-13 | ||
| 2017-06-30 | $84.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $146.73M 10-Q · filed 2018-08-03 | $123.77M derived: sum of 3 quarters · filed 2019-03-13 | $105.61M derived: sum of 4 quarters · filed 2019-03-13 | ||
| 2017-03-31 | $61.83M 10-Q · filed 2018-05-04 | $38.87M derived: sum of 2 quarters · filed 2019-03-13 | $20.72M derived: sum of 3 quarters · filed 2019-03-13 | $147.51M derived: sum of 4 quarters · filed 2019-03-13 | ||
| 2016-12-31 | -$22.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$41.11M derived: sum of 2 quarters · filed 2019-03-13 | $85.68M derived: sum of 3 quarters · filed 2019-03-13 | $118.75M 10-K · filed 2019-03-13 | ||
| 2016-09-30 | -$18.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $108.64M derived: sum of 2 quarters · filed 2017-11-03 | $141.71M 10-Q · filed 2017-11-03 | $142.92M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-06-30 | $126.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $159.87M 10-Q · filed 2017-08-04 | $161.07M derived: sum of 3 quarters · filed 2018-03-09 | $185.72M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-03-31 | $33.07M 10-Q · filed 2017-05-05 | $33.37M 10-Q · filed 2016-05-06 | $34.28M derived: sum of 2 quarters · filed 2018-03-09 | $58.93M derived: sum of 3 quarters · filed 2018-03-09 | $87.97M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2015-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $25.86M derived: sum of 2 quarters · filed 2018-03-09 | $54.90M derived: sum of 3 quarters · filed 2018-03-09 | $57.50M 10-K · filed 2018-03-09 | ||
| 2015-09-30 | $24.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $53.69M derived: sum of 2 quarters · filed 2016-11-04 | $56.29M 10-Q · filed 2016-11-04 | $93.80M derived: sum of 4 quarters · filed 2017-03-07 | ||
| 2015-06-30 | $29.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $31.64M 10-Q · filed 2016-08-05 | $69.15M derived: sum of 3 quarters · filed 2017-03-07 | $114.59M derived: sum of 4 quarters · filed 2017-03-07 | ||
| 2015-03-31 | $2.60M 10-Q · filed 2016-05-06 | $40.11M derived: sum of 2 quarters · filed 2017-03-07 | $85.55M derived: sum of 3 quarters · filed 2017-03-07 | $124.78M derived: sum of 4 quarters · filed 2017-03-07 | ||
| 2014-12-31 | $37.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $82.95M derived: sum of 2 quarters · filed 2017-03-07 | $122.18M derived: sum of 3 quarters · filed 2017-03-07 | $150.08M 10-K · filed 2017-03-07 | ||
| 2014-09-30 | $45.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $84.67M derived: sum of 2 quarters · filed 2015-11-09 | $112.57M 10-Q · filed 2015-11-09 | $217.15M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $39.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $67.13M 10-Q · filed 2015-08-07 | $171.71M derived: sum of 3 quarters · filed 2016-03-11 | $148.48M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $27.91M 10-Q · filed 2015-05-07 | $132.48M derived: sum of 2 quarters · filed 2016-03-11 | $109.26M derived: sum of 3 quarters · filed 2016-03-11 | $131.71M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $104.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $81.35M derived: sum of 2 quarters · filed 2016-03-11 | $103.80M derived: sum of 3 quarters · filed 2016-03-11 | $130.24M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | -$23.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$774.00K derived: sum of 2 quarters · filed 2014-11-07 | $25.67M 10-Q · filed 2014-11-07 | -$149.54M derived: sum of 4 quarters · filed 2015-03-10 | ||
| 2013-06-30 | $22.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $48.89M 10-Q · filed 2014-08-08 | -$126.32M derived: sum of 3 quarters · filed 2015-03-10 | -$92.61M derived: sum of 4 quarters · filed 2015-03-10 | ||
| 2013-03-31 | $26.45M 10-Q · filed 2014-05-02 | -$148.76M derived: sum of 2 quarters · filed 2015-03-10 | -$115.06M derived: sum of 3 quarters · filed 2015-03-10 | -$55.06M derived: sum of 4 quarters · filed 2015-03-10 | ||
| 2012-12-31 | -$175.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$141.50M derived: sum of 2 quarters · filed 2015-03-10 | -$81.51M derived: sum of 3 quarters · filed 2015-03-10 | -$55.50M 10-K · filed 2015-03-10 | ||
| 2012-09-30 | $33.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $93.70M derived: sum of 2 quarters · filed 2013-11-08 | $119.71M 10-Q · filed 2013-11-08 | $119.63M 10-Q · filed 2012-11-07 | $70.47M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $86.00M 10-Q · filed 2013-08-02 | $36.77M derived: sum of 3 quarters · filed 2014-03-12 | $38.42M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-03-31 | $26.01M 10-Q · filed 2013-05-03 | -$23.23M derived: sum of 2 quarters · filed 2014-03-12 | -$21.58M derived: sum of 3 quarters · filed 2014-03-12 | -$39.95M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2011-12-31 | -$49.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$47.58M derived: sum of 2 quarters · filed 2014-03-12 | -$65.95M derived: sum of 3 quarters · filed 2014-03-12 | -$39.91M 10-K · filed 2014-03-12 | ||
| 2011-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$16.72M derived: sum of 2 quarters · filed 2012-11-07 | $9.32M 10-Q · filed 2012-11-07 | $5.67M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | -$18.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $7.67M 10-Q · filed 2012-08-08 | $4.02M derived: sum of 3 quarters · filed 2013-02-28 | $7.09M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $26.04M 10-Q · filed 2012-05-09 | $22.39M derived: sum of 2 quarters · filed 2013-02-28 | $25.46M derived: sum of 3 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$582.00K derived: sum of 2 quarters · filed 2013-02-28 | $45.09M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $48.74M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $45.67M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | -$137.50M 10-K · filed 2012-03-02 |
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