Camden National Corporation (CAC)

Camden National Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	99.9	97.49	214.96	99.8	75.43	220.63
Investment Securities	103.56	108.22	104.46	109.02	157.97	149.67
Trading Asset Securities	24.09	23.45	31.27	27.82	31.99	29.77
Mortgage-Backed Securities	1,252	1,309	1,007	1,063	1,086	1,359
Total Investments	1,380	1,441	1,143	1,200	1,276	1,539
Gross Loans	5,077	5,045	4,115	4,098	4,011	3,432
Allowance for Loan Losses	-45.6	-45.28	-35.73	-36.94	-36.92	-33.26
Other Adjustments to Gross Loans	-72.5	-79.75	-0.08	-0.17	-0.31	-0.59
Net Loans	4,959	4,920	4,080	4,061	3,973	3,398
Property, Plant & Equipment	51.45	73.08	53.75	50.8	52.83	55.15
Goodwill	151.51	151.51	94.7	94.7	94.7	94.7
Other Intangible Assets	39.87	43.98	1.22	-1.23	1.86	2.59
Loans Held for Sale	13.89	15.04	11.05	10.32	5.2	5.82
Accrued Interest Receivable	20	20	16	14.4	13.9	11.21
Long-Term Deferred Tax Assets	47.56	51.08	40.04	42.23	50.22	19.21
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0.17
Other Long-Term Assets	173.63	144.25	133.96	132.41	121.15	149.22
Total Assets	6,951	6,975	5,805	5,715	5,672	5,500

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	0.46	0.29	0.59	0.63	0.55
Interest Bearing Deposits	4,475	4,273	3,598	3,462	3,601	3,249
Institutional Deposits	-	151.8	109.7	167.2	84.5	80.7
Non-Interest Bearing Deposits	1,080	1,113	925.57	967.75	1,142	1,280
Total Deposits	5,555	5,538	4,633	4,597	4,827	4,609
Short-Term Borrowings	518.25	593.89	512.7	499.89	285.63	231.19
Current Portion of Leases	19.58	2.5	-	-	-	-
Accrued Interest Payable	58	39.34	47.83	-	26.15	26.5
Other Current Liabilities	-	0.03	0.02	-	-	-
Long-Term Debt	-	-	-	-	-	7.87
Federal Home Loan Bank Debt, Long-Term	1	1	-	-	-	-
Long-Term Leases	8.41	18.47	15.5	14.43	15.33	15.76
Trust Preferred Securities	61.67	61.52	44.33	44.33	44.33	44.33
Pension & Post-Retirement Benefits	-	16.58	17.26	18.7	18.3	20.78
Other Long-Term Liabilities	3.05	6.46	2.81	44.15	3.27	3.2
Total Liabilities	6,225	6,278	5,274	5,219	5,221	4,959

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	213.02	215.8	116.43	115.6	115.07	123.11
Retained Earnings	575.8	545.15	509.45	481.01	462.16	424.41
Comprehensive Income & Other	-62.9	-64.39	-94.65	-101.55	-125.96	-6.23
Shareholders' Equity	725.93	696.56	531.23	495.06	451.28	541.29
Total Liabilities & Equity	6,951	6,975	5,805	5,715	5,672	5,500

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	608.9	677.38	572.53	558.64	345.29	299.15
Net Cash (Debt)	-484.91	-556.44	-326.3	-431.02	-237.88	-48.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.51	-32.78	-22.30	-29.50	-16.18	-3.26
Filing Date Shares Outstanding	16.9	16.93	16.86	14.57	14.57	14.74
Total Common Shares Outstanding	16.9	16.92	14.58	14.57	14.57	14.74
Book Value Per Share	42.96	41.16	36.44	33.99	30.98	36.72
Tangible Book Value	534.55	501.07	435.32	401.6	354.72	444.01
Tangible Book Value Per Share	31.64	29.61	29.86	27.57	24.35	30.12

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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