Camden National Corporation (CAC)
NASDAQ: CAC · Real-Time Price · USD
38.40
-0.34 (-0.88%)
Apr 28, 2025, 9:08 AM EDT - Market open
Camden National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 214.96 | 99.8 | 75.43 | 220.63 | 145.77 | Upgrade
|
| Investment Securities | 105.56 | 109.02 | 157.97 | 149.67 | 140.04 | Upgrade
|
| Trading Asset Securities | 29.43 | 29.65 | 31.99 | 29.77 | 50.44 | Upgrade
|
| Mortgage-Backed Securities | 1,007 | 1,063 | 1,086 | 1,359 | 977.07 | Upgrade
|
| Total Investments | 1,142 | 1,202 | 1,276 | 1,539 | 1,168 | Upgrade
|
| Gross Loans | 4,115 | 4,098 | 4,011 | 3,432 | 3,221 | Upgrade
|
| Allowance for Loan Losses | -35.73 | -36.94 | -36.92 | -33.26 | -37.87 | Upgrade
|
| Other Adjustments to Gross Loans | -0.08 | -0.17 | -0.31 | -0.59 | -1.29 | Upgrade
|
| Net Loans | 4,080 | 4,061 | 3,973 | 3,398 | 3,182 | Upgrade
|
| Property, Plant & Equipment | 53.75 | 50.8 | 52.83 | 55.15 | 58.44 | Upgrade
|
| Goodwill | 94.7 | 94.7 | 94.7 | 94.7 | 94.7 | Upgrade
|
| Other Intangible Assets | 1.22 | 1.57 | 1.86 | 2.59 | 2.94 | Upgrade
|
| Loans Held for Sale | 11.05 | 10.32 | 5.2 | 5.82 | 41.56 | Upgrade
|
| Accrued Interest Receivable | 14.3 | 14.4 | 13.9 | 11.21 | 13.31 | Upgrade
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| Long-Term Deferred Tax Assets | 40.04 | 42.23 | 50.22 | 19.21 | 11.96 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.17 | 0.24 | Upgrade
|
| Other Long-Term Assets | 136.4 | 127.77 | 121.15 | 149.22 | 174.16 | Upgrade
|
| Total Assets | 5,805 | 5,715 | 5,672 | 5,500 | 4,899 | Upgrade
|
| Accrued Expenses | 0.29 | 0.59 | 0.63 | 0.55 | 0.46 | Upgrade
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| Interest Bearing Deposits | 3,598 | 3,462 | 3,601 | 3,249 | 3,121 | Upgrade
|
| Institutional Deposits | 109.2 | 167.2 | 84.5 | 80.7 | 91.6 | Upgrade
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| Non-Interest Bearing Deposits | 925.57 | 967.75 | 1,142 | 1,280 | 792.55 | Upgrade
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| Total Deposits | 4,633 | 4,597 | 4,827 | 4,609 | 4,005 | Upgrade
|
| Short-Term Borrowings | 512.7 | 499.89 | 285.63 | 231.19 | 202.51 | Upgrade
|
| Current Portion of Leases | 1.66 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | - | 26.5 | 25.47 | Upgrade
|
| Long-Term Debt | - | - | - | 7.87 | 11.63 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 25 | Upgrade
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| Long-Term Leases | 13.85 | 14.43 | 15.33 | 15.76 | 16.77 | Upgrade
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| Trust Preferred Securities | 44.33 | 44.33 | 44.33 | 44.33 | 59.33 | Upgrade
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| Pension & Post-Retirement Benefits | 17.26 | 18.7 | 18.3 | 20.78 | 20.45 | Upgrade
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| Other Long-Term Liabilities | 50.66 | 44.15 | 29.41 | 3.2 | 2.57 | Upgrade
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| Total Liabilities | 5,274 | 5,219 | 5,221 | 4,959 | 4,369 | Upgrade
|
| Common Stock | 116.43 | 115.6 | 115.07 | 123.11 | 131.07 | Upgrade
|
| Retained Earnings | 509.45 | 481.01 | 462.16 | 424.41 | 377.5 | Upgrade
|
| Comprehensive Income & Other | -94.65 | -101.55 | -125.96 | -6.23 | 20.74 | Upgrade
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| Shareholders' Equity | 531.23 | 495.06 | 451.28 | 541.29 | 529.31 | Upgrade
|
| Total Liabilities & Equity | 5,805 | 5,715 | 5,672 | 5,500 | 4,899 | Upgrade
|
| Total Debt | 572.53 | 558.64 | 345.29 | 299.15 | 315.24 | Upgrade
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| Net Cash (Debt) | -328.14 | -429.19 | -237.88 | -48.75 | -119.03 | Upgrade
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| Net Cash Per Share | -22.42 | -29.38 | -16.18 | -3.26 | -7.92 | Upgrade
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| Filing Date Shares Outstanding | 16.86 | 14.57 | 14.57 | 14.74 | 14.91 | Upgrade
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| Total Common Shares Outstanding | 14.58 | 14.57 | 14.57 | 14.74 | 14.91 | Upgrade
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| Book Value Per Share | 36.44 | 33.99 | 30.98 | 36.72 | 35.50 | Upgrade
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| Tangible Book Value | 435.32 | 398.8 | 354.72 | 444.01 | 431.67 | Upgrade
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| Tangible Book Value Per Share | 29.86 | 27.38 | 24.35 | 30.12 | 28.95 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.