Camden National Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	99.8	75.43	220.63	145.77	75.64	67	102.97	87.71	79.49	60.81	Upgrade
Cash & Cash Equivalents	99.8	75.43	220.63	145.77	75.64	67	102.97	87.71	79.49	60.81	Upgrade
Cash Growth	32.32%	-65.81%	51.35%	92.73%	12.89%	-34.93%	17.40%	10.34%	30.71%	18.42%	Upgrade
Property, Plant & Equipment	35.05	36.02	37.78	39.88	41.84	42.5	41.89	42.87	45.96	23.89	Upgrade
Goodwill and Intangibles	95.67	96.26	96.89	97.54	98.22	98.93	99.65	101.46	104.32	48.17	Upgrade
Total Assets	5,715	5,672	5,500	4,899	4,430	4,297	4,065	3,864	3,709	2,790	Upgrade
Total Liabilities	5,219	5,221	4,959	4,369	3,956	3,862	3,662	3,473	3,346	2,545	Upgrade
Total Debt	529.94	309.51	255.94	246.77	337.89	341.52	611.5	599.68	572.36	577	Upgrade
Debt Growth	71.22%	20.93%	3.72%	-26.97%	-1.06%	-44.15%	1.97%	4.77%	-0.80%	8.85%	Upgrade
Retained Earnings	481.01	462.16	424.41	377.5	340.58	302.03	266.72	249.42	222.33	211.98	Upgrade
Comprehensive Income	-101.55	-125.96	-6.23	20.74	-6.27	-24.42	-20.21	-13.91	-12.22	-8.43	Upgrade
Shareholders' Equity	495.06	451.28	541.29	529.31	473.42	435.83	403.41	391.55	363.19	245.11	Upgrade
Net Cash / Debt	-430.13	-234.08	-35.31	-101	-262.25	-274.52	-508.53	-511.97	-492.87	-516.19	Upgrade
Net Cash Per Share	-29.44	-15.92	-2.36	-6.72	-16.97	-17.57	-32.62	-33.02	-40.82	-46.06	Upgrade
Book Value Per Share	33.99	30.82	36.32	35.32	30.73	27.99	26.01	25.39	30.19	21.93	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).