Camden National Corporation (CAC)
NASDAQ: CAC · Real-Time Price · USD
40.23
-0.24 (-0.59%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Camden National Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
214.9699.875.43220.63145.77
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Investment Securities
105.56109.02157.97149.67140.04
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Trading Asset Securities
29.4329.6531.9929.7750.44
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Mortgage-Backed Securities
1,0071,0631,0861,359977.07
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Total Investments
1,1421,2021,2761,5391,168
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Gross Loans
4,1154,0984,0113,4323,221
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Allowance for Loan Losses
-35.73-36.94-36.92-33.26-37.87
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Other Adjustments to Gross Loans
-0.08-0.17-0.31-0.59-1.29
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Net Loans
4,0804,0613,9733,3983,182
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Property, Plant & Equipment
53.7550.852.8355.1558.44
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Goodwill
94.794.794.794.794.7
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Other Intangible Assets
1.221.571.862.592.94
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Loans Held for Sale
11.0510.325.25.8241.56
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Accrued Interest Receivable
14.314.413.911.2113.31
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Long-Term Deferred Tax Assets
40.0442.2350.2219.2111.96
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Other Real Estate Owned & Foreclosed
---0.170.24
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Other Long-Term Assets
136.4127.77121.15149.22174.16
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Total Assets
5,8055,7155,6725,5004,899
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Accrued Expenses
0.290.590.630.550.46
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Interest Bearing Deposits
3,5983,4623,6013,2493,121
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Institutional Deposits
109.2167.284.580.791.6
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Non-Interest Bearing Deposits
925.57967.751,1421,280792.55
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Total Deposits
4,6334,5974,8274,6094,005
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Short-Term Borrowings
512.7499.89285.63231.19202.51
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Current Portion of Leases
1.66----
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Accrued Interest Payable
---26.525.47
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Long-Term Debt
---7.8711.63
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Federal Home Loan Bank Debt, Long-Term
----25
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Long-Term Leases
13.8514.4315.3315.7616.77
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Trust Preferred Securities
44.3344.3344.3344.3359.33
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Pension & Post-Retirement Benefits
17.2618.718.320.7820.45
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Other Long-Term Liabilities
50.6644.1529.413.22.57
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Total Liabilities
5,2745,2195,2214,9594,369
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Common Stock
116.43115.6115.07123.11131.07
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Retained Earnings
509.45481.01462.16424.41377.5
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Comprehensive Income & Other
-94.65-101.55-125.96-6.2320.74
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Shareholders' Equity
531.23495.06451.28541.29529.31
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Total Liabilities & Equity
5,8055,7155,6725,5004,899
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Total Debt
572.53558.64345.29299.15315.24
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Net Cash (Debt)
-328.14-429.19-237.88-48.75-119.03
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Net Cash Per Share
-22.42-29.38-16.18-3.26-7.92
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Filing Date Shares Outstanding
16.8614.5714.5714.7414.91
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Total Common Shares Outstanding
14.5814.5714.5714.7414.91
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Book Value Per Share
36.4433.9930.9836.7235.50
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Tangible Book Value
435.32398.8354.72444.01431.67
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Tangible Book Value Per Share
29.8627.3824.3530.1228.95
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q