Camden National Corporation (CAC)
NASDAQ: CAC · Real-Time Price · USD
47.50
+1.19 (2.57%)
Nov 21, 2024, 11:28 AM EST - Market open
Camden National Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Interest Income on Loans | 211.9 | 195.38 | 144.71 | 125.44 | 134 | 143.4 | Upgrade
|
Interest Income on Investments | 33.96 | 30.87 | 28.08 | 23.05 | 23.2 | 25.12 | Upgrade
|
Total Interest Income | 245.86 | 226.25 | 172.79 | 148.48 | 157.2 | 168.52 | Upgrade
|
Interest Paid on Deposits | 95.24 | 78.88 | 20.31 | 7.92 | 15.54 | 34 | Upgrade
|
Interest Paid on Borrowings | 20.87 | 15.1 | 4.79 | 3.13 | 5.35 | 6.89 | Upgrade
|
Total Interest Expense | 116.11 | 93.98 | 25.09 | 11.05 | 20.89 | 40.89 | Upgrade
|
Net Interest Income | 129.75 | 132.26 | 147.69 | 137.44 | 136.31 | 127.63 | Upgrade
|
Net Interest Income Growth (YoY) | -4.97% | -10.45% | 7.46% | 0.83% | 6.80% | 6.01% | Upgrade
|
Trust Income | 7.09 | 6.67 | 6.41 | 6.52 | 6.12 | 5.9 | Upgrade
|
Mortgage Banking Activities | 3.33 | 2.92 | 4.22 | 13.71 | 18.51 | 7.84 | Upgrade
|
Gain (Loss) on Sale of Investments | -4.98 | -10.31 | -0.91 | - | - | 0.82 | Upgrade
|
Other Non-Interest Income | 24.51 | 23.92 | 23.4 | 22.89 | 19.19 | 19.16 | Upgrade
|
Total Non-Interest Income | 38.36 | 31.03 | 40.7 | 49.74 | 50.52 | 42.11 | Upgrade
|
Non-Interest Income Growth (YoY) | 10.13% | -23.75% | -18.16% | -1.54% | 19.95% | 10.33% | Upgrade
|
Revenues Before Loan Losses | 168.11 | 163.3 | 188.4 | 187.17 | 186.82 | 169.74 | Upgrade
|
Provision for Loan Losses | -0.64 | 2.1 | 4.5 | -3.19 | 12.42 | 2.86 | Upgrade
|
Revenue | 168.76 | 161.2 | 183.9 | 190.36 | 174.4 | 166.88 | Upgrade
|
Revenue Growth (YoY) | -0.36% | -12.34% | -3.40% | 9.15% | 4.51% | 5.81% | Upgrade
|
Salaries and Employee Benefits | 60.34 | 57.22 | 59.47 | 58.63 | 56.15 | 52.6 | Upgrade
|
Occupancy Expenses | 6.35 | 6.14 | 6.09 | 6.06 | 5.92 | 5.57 | Upgrade
|
Federal Deposit Insurance | 3.29 | 3.41 | 2.34 | 2.07 | 1.45 | 1.26 | Upgrade
|
Amortization of Goodwill & Intangibles | 0.57 | 0.59 | 0.63 | 0.66 | 0.68 | 0.71 | Upgrade
|
Selling, General & Administrative | 23 | 22.22 | 21.16 | 19.79 | 19.04 | 17.95 | Upgrade
|
Other Non-Interest Expense | 16.93 | 17.73 | 17.14 | 16.62 | 15.16 | 16.73 | Upgrade
|
Total Non-Interest Expense | 110.69 | 107.36 | 106.85 | 103.72 | 98.78 | 95.3 | Upgrade
|
EBT Excluding Unusual Items | 58.07 | 53.84 | 77.05 | 86.64 | 75.62 | 71.58 | Upgrade
|
Asset Writedown | - | - | - | -0 | -0.03 | -0 | Upgrade
|
Legal Settlements | - | - | - | - | -1.2 | - | Upgrade
|
Pretax Income | 57.34 | 53.84 | 77.05 | 86.64 | 74.4 | 71.58 | Upgrade
|
Income Tax Expense | 10.52 | 10.45 | 15.61 | 17.63 | 14.91 | 14.38 | Upgrade
|
Net Income | 46.82 | 43.38 | 61.44 | 69.01 | 59.49 | 57.2 | Upgrade
|
Preferred Dividends & Other Adjustments | 0.02 | 0.05 | 0.16 | 0.19 | 0.15 | 0.12 | Upgrade
|
Net Income to Common | 46.8 | 43.33 | 61.28 | 68.82 | 59.34 | 57.08 | Upgrade
|
Net Income Growth | -6.84% | -29.39% | -10.98% | 16.02% | 3.99% | 7.79% | Upgrade
|
Basic Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
Diluted Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
Shares Change (YoY) | 0.18% | -0.62% | -1.81% | -0.35% | -2.78% | -1.11% | Upgrade
|
EPS (Basic) | 3.21 | 2.98 | 4.18 | 4.62 | 3.96 | 3.70 | Upgrade
|
EPS (Diluted) | 3.20 | 2.97 | 4.17 | 4.60 | 3.95 | 3.69 | Upgrade
|
EPS Growth | -6.97% | -28.78% | -9.35% | 16.46% | 7.05% | 8.85% | Upgrade
|
Dividend Per Share | 1.680 | 1.680 | 1.620 | 1.480 | 1.320 | 1.230 | Upgrade
|
Dividend Growth | 0% | 3.70% | 9.46% | 12.12% | 7.32% | 6.96% | Upgrade
|
Effective Tax Rate | 18.35% | 19.42% | 20.26% | 20.34% | 20.04% | 20.08% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.