Camden National Corporation (CAC)
NASDAQ: CAC · Real-Time Price · USD
41.96
-0.12 (-0.29%)
Nov 4, 2024, 4:00 PM EST - Market closed
Camden National Balance Sheet
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 |
| Cash & Equivalents | 139.51 | 99.8 | 75.43 | 220.63 | 145.77 | 75.08 | Upgrade
|
| Investment Securities | 22.51 | 109.02 | 157.97 | 149.67 | 140.04 | 131.8 | Upgrade
|
| Trading Asset Securities | 5.14 | 27.82 | 31.99 | 29.77 | 50.44 | 22.83 | Upgrade
|
| Mortgage-Backed Securities | 1,129 | 1,063 | 1,086 | 1,359 | 977.07 | 789.29 | Upgrade
|
| Total Investments | 1,157 | 1,200 | 1,276 | 1,539 | 1,168 | 943.92 | Upgrade
|
| Gross Loans | 4,117 | 4,098 | 4,011 | 3,432 | 3,221 | 3,098 | Upgrade
|
| Allowance for Loan Losses | -35.41 | -36.94 | -36.92 | -33.26 | -37.87 | -25.17 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.17 | -0.31 | -0.59 | -1.29 | -2.59 | Upgrade
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| Net Loans | 4,081 | 4,061 | 3,973 | 3,398 | 3,182 | 3,070 | Upgrade
|
| Property, Plant & Equipment | - | 50.8 | 52.83 | 55.15 | 58.44 | 56.34 | Upgrade
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| Goodwill | - | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | Upgrade
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| Other Intangible Assets | 95.25 | 1.57 | 1.86 | 2.59 | 2.94 | 3.73 | Upgrade
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| Loans Held for Sale | 11.71 | 10.32 | 5.2 | 5.82 | 41.56 | 11.85 | Upgrade
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| Accrued Interest Receivable | - | 16.1 | 13.9 | 11.21 | 13.31 | 7.41 | Upgrade
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| Restricted Cash | - | - | - | - | - | 27.76 | Upgrade
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| Long-Term Deferred Tax Assets | - | 42.23 | 50.22 | 19.21 | 11.96 | 16.82 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 0.17 | 0.24 | 0.09 | Upgrade
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| Other Long-Term Assets | 260.28 | 127.91 | 121.15 | 149.22 | 174.16 | 115.37 | Upgrade
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| Total Assets | 5,745 | 5,715 | 5,672 | 5,500 | 4,899 | 4,430 | Upgrade
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| Accrued Expenses | - | 0.56 | 0.63 | 0.55 | 0.46 | 0.47 | Upgrade
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| Interest Bearing Deposits | 3,635 | 3,462 | 3,601 | 3,249 | 3,121 | 2,809 | Upgrade
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| Institutional Deposits | - | 167.2 | 84.5 | 80.7 | 91.6 | 176 | Upgrade
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| Non-Interest Bearing Deposits | 940.7 | 967.75 | 1,142 | 1,280 | 792.55 | 552.59 | Upgrade
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| Total Deposits | 4,575 | 4,597 | 4,827 | 4,609 | 4,005 | 3,538 | Upgrade
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| Short-Term Borrowings | 516.34 | 499.89 | 285.63 | 231.19 | 202.51 | 261.6 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 35 | Upgrade
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| Current Portion of Leases | - | 1.84 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 76.64 | 41.83 | 26.15 | 26.5 | 25.47 | 20.55 | Upgrade
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| Long-Term Debt | - | - | - | 7.87 | 11.63 | 8.19 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 25 | - | Upgrade
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| Long-Term Leases | - | 12.58 | 15.33 | 15.76 | 16.77 | 14.72 | Upgrade
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| Trust Preferred Securities | 44.33 | 44.33 | 44.33 | 44.33 | 59.33 | 59.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.7 | 18.3 | 20.78 | 20.45 | 18.73 | Upgrade
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| Other Long-Term Liabilities | 2.74 | 2.35 | 3.27 | 3.2 | 2.57 | 0.02 | Upgrade
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| Total Liabilities | 5,215 | 5,219 | 5,221 | 4,959 | 4,369 | 3,956 | Upgrade
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| Common Stock | 116.07 | 115.6 | 115.07 | 123.11 | 131.07 | 139.1 | Upgrade
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| Retained Earnings | 500.93 | 481.01 | 462.16 | 424.41 | 377.5 | 340.58 | Upgrade
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| Comprehensive Income & Other | -87.1 | -101.55 | -125.96 | -6.23 | 20.74 | -6.27 | Upgrade
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| Shareholders' Equity | 529.9 | 495.06 | 451.28 | 541.29 | 529.31 | 473.42 | Upgrade
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| Total Liabilities & Equity | 5,745 | 5,715 | 5,672 | 5,500 | 4,899 | 4,430 | Upgrade
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| Total Debt | 560.67 | 558.64 | 345.29 | 299.15 | 315.24 | 378.59 | Upgrade
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| Net Cash (Debt) | -416.01 | -431.02 | -237.88 | -48.75 | -119.03 | -280.68 | Upgrade
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| Net Cash Per Share | -28.43 | -29.50 | -16.18 | -3.26 | -7.92 | -18.16 | Upgrade
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| Filing Date Shares Outstanding | 14.58 | 14.57 | 14.57 | 14.74 | 14.91 | 15.15 | Upgrade
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| Total Common Shares Outstanding | 14.58 | 14.57 | 14.57 | 14.74 | 14.91 | 15.14 | Upgrade
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| Book Value Per Share | 36.35 | 33.99 | 30.98 | 36.72 | 35.50 | 31.26 | Upgrade
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| Tangible Book Value | 434.65 | 398.8 | 354.72 | 444.01 | 431.67 | 374.99 | Upgrade
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| Tangible Book Value Per Share | 29.82 | 27.38 | 24.35 | 30.12 | 28.95 | 24.76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.