CAMDEN NATIONAL CORP (CAC)

Every figure this model derived for CAC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,487,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 99,900,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 725,926,000 StockholdersEquity 2026-06-30
interest expense 110,625,000 InterestPaidNet 2026-06-30
ocf 108,007,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 42,800,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 3,481,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CAC on one particular measure came for.

RatioValue
dilution pct16.02
fcf margin239.53
growth cv0.72
owner earnings margin231.4
revenue growth11.67
revenue growth per share-3.76
sbc pct revenue8.13

What to be careful about

What this model itself distrusts about CAC's figures. Written by the derivation as it ran, not added afterwards.