Camden National Corporation (CAC)

Camden National Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	162.75	161.2	183.9	190.36	174.38	166.88
Revenue Growth (YoY)	-8.96%	-12.34%	-3.40%	9.17%	4.49%	5.81%
Gross Profit	162.75	161.2	183.9	190.36	174.38	166.88
Selling, General & Admin	87.18	85.58	86.71	84.48	81.11	76.12
Other Operating Expenses	21.38	21.78	20.14	19.24	18.87	19.18
Operating Expenses	108.56	107.36	106.85	103.72	99.98	95.3
Operating Income	54.19	53.84	77.05	86.64	74.4	71.58
Pretax Income	54.19	53.84	77.05	86.64	74.4	71.58
Income Tax	10.26	10.45	15.61	17.63	14.91	14.38
Net Income	43.93	43.38	61.44	69.01	59.49	57.2
Net Income Growth	-23.43%	-29.39%	-10.98%	16.02%	3.99%	7.79%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change	-0.04%	-0.62%	-1.81%	-0.35%	-2.78%	-1.11%
EPS (Basic)	3.02	2.98	4.18	4.62	3.96	3.70
EPS (Diluted)	3.01	2.97	4.17	4.60	3.95	3.69
EPS Growth	-23.02%	-28.78%	-9.35%	16.46%	7.05%	8.85%
Free Cash Flow	68.08	64.89	103.47	140.86	15.3	28.6
Free Cash Flow Per Share	4.67	4.46	7.07	9.45	1.02	1.86
Dividend Per Share	1.680	1.680	1.600	1.410	1.320	1.200
Dividend Growth	3.70%	5.00%	13.48%	6.82%	10.00%	9.09%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	33.30%	33.40%	41.90%	45.51%	42.66%	42.89%
Profit Margin	26.99%	26.91%	33.41%	36.25%	34.11%	34.28%
Free Cash Flow Margin	41.83%	40.25%	56.26%	74.00%	8.78%	17.14%
Effective Tax Rate	18.94%	19.42%	20.26%	20.34%	20.04%	20.08%
EBITDA	59.71	59.52	84.37	97.07	83.03	78.47
EBITDA Margin	36.69%	36.92%	45.88%	50.99%	47.61%	47.02%
Depreciation & Amortization	5.52	5.68	7.32	10.43	8.63	6.89
EBIT	54.19	53.84	77.05	86.64	74.4	71.58
EBIT Margin	33.30%	33.40%	41.90%	45.51%	42.66%	42.89%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).