CAC Q4 2017 Earnings — Camden National Corporation Revenue & Financial Results | Market Cap Arena

CACCamden National Corporation

$765M

Q4 2017 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$44M+8.4% YoY

Gross Profit

$39M87.3% margin

Operating Income

$16M36.6% margin

Net Income

-$3M-7.2% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$15M

Stock-Based Comp.

$334,000

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$3.7B

Stockholders' Equity

$403M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$41M	+8.4%
Gross Profit	$39M	$36M	+5.7%
Operating Income	$16M	$16M	+3.4%
Net Income	-$3M	$11M	-129.1%