$CAC
CAMDEN NATIONAL CORP

2012 Q4 Form 10-Q Financial Statement

#000114420412060023 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $22.55M $22.64M $24.39M
YoY Change -3.97% -7.18%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.200M -$200.0K $900.0K
YoY Change 146.15% -122.22% -10.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.988M $4.189M $5.739M
YoY Change -20.73% -27.01%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $6.082M $9.247M $9.983M
YoY Change -27.38% -7.37% -8.66%
Income Tax $1.904M $2.992M $3.054M
% Of Pretax Income 31.31% 32.36% 30.59%
Net Earnings $4.178M $6.255M $6.929M
YoY Change -28.45% -9.73% -6.87%
Net Earnings / Revenue 18.53% 27.63% 28.41%
Basic Earnings Per Share $0.55 $0.82 $0.90
Diluted Earnings Per Share $0.55 $0.82 $0.90
COMMON SHARES
Basic Shares Outstanding 7.620M shares 7.619M shares 7.678M shares
Diluted Shares Outstanding 7.639M shares 7.684M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $860.4M $800.6M
YoY Change 32.1%
Cash & Equivalents $58.29M $48.93M $89.27M
Short-Term Investments $802.1M $751.7M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $28.06M $25.08M $24.00M
YoY Change 16.36% 4.52% -7.34%
Goodwill $47.64M $41.45M
YoY Change 14.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.30M $9.600M $16.40M
YoY Change -38.25% -41.46% -8.89%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.565B $2.468B $2.347B
YoY Change 11.38% 5.16% 1.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.30M $57.60M $33.80M
YoY Change 14.09% 70.41% 31.01%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $192.7M
YoY Change -22.28%
Long-Term Debt Due $259.9M $270.7M $279.0M
YoY Change -5.73% -2.97% -3.06%
Total Short-Term Liabilities $301.2M $328.3M $312.8M
YoY Change -3.43% 4.96% -0.26%
LONG-TERM LIABILITIES
Long-Term Debt $43.80M $43.80M $43.70M
YoY Change 0.23% 0.23% 0.23%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $43.80M $43.80M $43.70M
YoY Change 0.23% 0.23% 0.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $301.2M $328.3M $312.8M
Total Long-Term Liabilities $43.80M $43.80M $43.70M
Total Liabilities $2.331B $2.233B $2.125B
YoY Change 11.86% 5.09% 1.0%
SHAREHOLDERS EQUITY
Retained Earnings $181.2M $178.8M
YoY Change 9.54%
Common Stock $49.67M $49.46M
YoY Change -3.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $233.8M $235.0M $221.9M
YoY Change
Total Liabilities & Shareholders Equity $2.565B $2.468B $2.347B
YoY Change 11.38% 5.16% 1.68%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $4.178M $6.255M $6.929M
YoY Change -28.45% -9.73% -6.87%
Depreciation, Depletion And Amortization $3.200M -$200.0K $900.0K
YoY Change 146.15% -122.22% -10.0%
Cash From Operating Activities $9.500M $7.300M $11.30M
YoY Change 331.82% -35.4% 91.53%
INVESTING ACTIVITIES
Capital Expenditures $700.0K $1.700M $200.0K
YoY Change -12.5% 750.0% -50.0%
Acquisitions
YoY Change
Other Investing Activities $175.7M -$30.80M $46.80M
YoY Change -8466.67% -165.81% 9260.0%
Cash From Investing Activities $175.0M -$32.50M $46.60M
YoY Change -6134.48% -169.74% 46500.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -175.2M 33.70M 1.600M
YoY Change 256.1% 2006.25% -46.67%
NET CHANGE
Cash From Operating Activities 9.500M 7.300M 11.30M
Cash From Investing Activities 175.0M -32.50M 46.60M
Cash From Financing Activities -175.2M 33.70M 1.600M
Net Change In Cash 9.300M 8.500M 59.50M
YoY Change -118.64% -85.71% 561.11%
FREE CASH FLOW
Cash From Operating Activities $9.500M $7.300M $11.30M
Capital Expenditures $700.0K $1.700M $200.0K
Free Cash Flow $8.800M $5.600M $11.10M
YoY Change 528.57% -49.55% 101.82%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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dei Document Type
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dei Document Period End Date
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1165000
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307000
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CY2012Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
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CY2012Q3 us-gaap Business Combination Acquisition Related Costs
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