Camden National Corporation (CAC)

Camden National Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.82	214.96	99.8	75.43	220.63	145.77
Investment Securities	109.94	105.56	109.02	157.97	149.67	140.04
Trading Asset Securities	25.53	29.43	29.65	31.99	29.77	50.44
Mortgage-Backed Securities	1,260	1,007	1,063	1,086	1,359	977.07
Total Investments	1,395	1,142	1,202	1,276	1,539	1,168
Gross Loans	5,020	4,115	4,098	4,011	3,432	3,221
Allowance for Loan Losses	-53.02	-35.73	-36.94	-36.92	-33.26	-37.87
Other Adjustments to Gross Loans	-88.17	-0.08	-0.17	-0.31	-0.59	-1.29
Net Loans	4,878	4,080	4,061	3,973	3,398	3,182
Property, Plant & Equipment	53.41	53.75	50.8	52.83	55.15	58.44
Goodwill	151.51	94.7	94.7	94.7	94.7	94.7
Other Intangible Assets	45.53	1.22	1.57	1.86	2.59	2.94
Loans Held for Sale	22.57	11.05	10.32	5.2	5.82	41.56
Accrued Interest Receivable	20.1	14.3	14.4	13.9	11.21	13.31
Long-Term Deferred Tax Assets	57.34	40.04	42.23	50.22	19.21	11.96
Other Real Estate Owned & Foreclosed	-	-	-	-	0.17	0.24
Other Long-Term Assets	164.2	136.4	127.77	121.15	149.22	174.16
Total Assets	6,920	5,805	5,715	5,672	5,500	4,899
Accrued Expenses	-	0.29	0.59	0.63	0.55	0.46
Interest Bearing Deposits	4,248	3,598	3,462	3,601	3,249	3,121
Institutional Deposits	148.4	109.2	167.2	84.5	80.7	91.6
Non-Interest Bearing Deposits	1,118	925.57	967.75	1,142	1,280	792.55
Total Deposits	5,515	4,633	4,597	4,827	4,609	4,005
Short-Term Borrowings	612.32	512.7	499.89	285.63	231.19	202.51
Current Portion of Leases	2.39	1.66	-	-	-	-
Accrued Interest Payable	51.97	-	-	-	26.5	25.47
Long-Term Debt	-	-	-	-	7.87	11.63
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	25
Long-Term Leases	21.44	13.85	14.43	15.33	15.76	16.77
Trust Preferred Securities	61.37	44.33	44.33	44.33	44.33	59.33
Pension & Post-Retirement Benefits	-	17.26	18.7	18.3	20.78	20.45
Other Long-Term Liabilities	3.7	50.66	44.15	29.41	3.2	2.57
Total Liabilities	6,268	5,274	5,219	5,221	4,959	4,369
Common Stock	214.37	116.43	115.6	115.07	123.11	131.07
Retained Earnings	515.66	509.45	481.01	462.16	424.41	377.5
Comprehensive Income & Other	-77.88	-94.65	-101.55	-125.96	-6.23	20.74
Shareholders' Equity	652.15	531.23	495.06	451.28	541.29	529.31
Total Liabilities & Equity	6,920	5,805	5,715	5,672	5,500	4,899
Total Debt	697.51	572.53	558.64	345.29	299.15	315.24
Net Cash (Debt)	-558.17	-328.14	-429.19	-237.88	-48.75	-119.03
Net Cash Per Share	-35.36	-22.42	-29.38	-16.18	-3.26	-7.92
Filing Date Shares Outstanding	16.92	16.86	14.57	14.57	14.74	14.91
Total Common Shares Outstanding	16.92	14.58	14.57	14.57	14.74	14.91
Book Value Per Share	38.54	36.44	33.99	30.98	36.72	35.50
Tangible Book Value	455.12	435.32	398.8	354.72	444.01	431.67
Tangible Book Value Per Share	26.90	29.86	27.38	24.35	30.12	28.95

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q