Camden National Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	97.49	214.96	99.8	75.43	220.63
Investment Securities	26.5	105.56	109.02	157.97	149.67
Trading Asset Securities	5.75	29.43	29.65	31.99	29.77
Mortgage-Backed Securities	1,416	1,007	1,063	1,086	1,359
Total Investments	1,448	1,142	1,202	1,276	1,539
Gross Loans	4,965	4,115	4,098	4,011	3,432
Allowance for Loan Losses	-45.28	-35.73	-36.94	-36.92	-33.26
Other Adjustments to Gross Loans	-	-0.08	-0.17	-0.31	-0.59
Net Loans	4,920	4,080	4,061	3,973	3,398
Property, Plant & Equipment	-	53.75	50.8	52.83	55.15
Goodwill	-	94.7	94.7	94.7	94.7
Other Intangible Assets	194.09	1.22	1.57	1.86	2.59
Loans Held for Sale	15.04	11.05	10.32	5.2	5.82
Accrued Interest Receivable	-	14.3	14.4	13.9	11.21
Long-Term Deferred Tax Assets	-	40.04	42.23	50.22	19.21
Other Real Estate Owned & Foreclosed	-	-	-	-	0.17
Other Long-Term Assets	300.17	136.4	127.77	121.15	149.22
Total Assets	6,975	5,805	5,715	5,672	5,500
Accrued Expenses	-	0.29	0.59	0.63	0.55
Interest Bearing Deposits	4,424	3,598	3,462	3,601	3,249
Institutional Deposits	-	109.2	167.2	84.5	80.7
Non-Interest Bearing Deposits	1,113	925.57	967.75	1,142	1,280
Total Deposits	5,538	4,633	4,597	4,827	4,609
Short-Term Borrowings	581.78	512.7	499.89	285.63	231.19
Current Portion of Leases	-	1.66	-	-	-
Accrued Interest Payable	92.89	-	-	26.15	26.5
Long-Term Debt	1	-	-	-	7.87
Long-Term Leases	-	13.85	14.43	15.33	15.76
Trust Preferred Securities	61.52	44.33	44.33	44.33	44.33
Pension & Post-Retirement Benefits	-	17.26	18.7	18.3	20.78
Other Long-Term Liabilities	3.06	50.66	44.15	3.27	3.2
Total Liabilities	6,278	5,274	5,219	5,221	4,959
Common Stock	215.8	116.43	115.6	115.07	123.11
Retained Earnings	545.15	509.45	481.01	462.16	424.41
Comprehensive Income & Other	-64.39	-94.65	-101.55	-125.96	-6.23
Shareholders' Equity	696.56	531.23	495.06	451.28	541.29
Total Liabilities & Equity	6,975	5,805	5,715	5,672	5,500
Total Debt	644.3	572.53	558.64	345.29	299.15
Net Cash (Debt)	-541.06	-328.14	-429.19	-237.88	-48.75
Net Cash Per Share	-31.89	-22.42	-29.38	-16.18	-3.26
Filing Date Shares Outstanding	16.92	16.86	14.57	14.57	14.74
Total Common Shares Outstanding	16.92	14.58	14.57	14.57	14.74
Book Value Per Share	41.16	36.44	33.99	30.98	36.72
Tangible Book Value	502.47	435.32	398.8	354.72	444.01
Tangible Book Value Per Share	29.69	29.86	27.38	24.35	30.12

Source: S&P Global Market Intelligence. Banks template. Financial Sources.