Camden National Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	133.74	97.49	214.96	99.8	75.43	220.63
Securities and Investments	1,403	1,448	1,139	1,191	1,259	1,523
Other Earning Assets	17.62	15.04	11.05	10.32	5.2	5.82
Gross Loans	4,963	-	-	4,098	4,010	3,431
Allowance for Loan Losses	-45.58	-45.28	-35.73	-36.94	-36.92	-33.26
Net Loans	4,917	4,920	4,080	4,061	3,973	3,398
Net Property, Plant & Equipment	51.45	51.35	37.05	35.05	36.02	37.78
Other Intangible Assets	41.23	42.58	0.42	0.97	1.56	2.19
Goodwill	151.51	151.51	94.7	94.7	94.7	94.7
Other Non-Earning Assets	245.94	248.82	228.15	221.73	226.35	217.55
Total Assets	6,962	6,975	5,805	5,715	5,672	5,500
Interest-bearing deposits	4,508	4,424	3,708	3,630	3,685	3,329
Noninterest-bearing deposits	1,078	1,113	925.57	967.75	1,142	1,280
Total Deposits	5,585	5,538	4,633	4,597	4,827	4,609
Short-Term Borrowings	513.43	581.78	500.62	485.61	265.18	211.61
Long-Term Debt	62.59	62.52	44.33	44.33	44.33	44.33
Other Liabilities	90.2	95.95	95.79	92.14	84.14	94.23
Total Liabilities	6,252	6,278	5,274	5,219	5,221	4,959
Common Stock	214.69	215.8	116.43	115.6	115.07	123.11
Accumulated Other Comprehensive Income	-64.57	-64.39	-94.65	-101.55	-125.96	-6.23
Retained Earnings	559.89	545.15	509.45	481.01	462.16	424.41
Shareholders' Equity	710.01	696.56	531.23	495.06	451.28	541.29
Total Liabilities & Equity	6,962	6,975	5,805	5,715	5,672	5,500
Total Debt	62.59	62.52	44.33	44.33	44.33	44.33
Net Cash (Debt)	-62.59	-62.52	-44.33	-44.33	-44.33	-44.33
Net Cash Per Share	-3.68	-3.68	-3.03	-3.03	-3.02	-2.96
Book Value	710.01	696.56	531.23	495.06	451.28	541.29
Book Value Per Share	41.77	41.03	36.30	33.89	30.70	36.15
Tangible Book Value	517.28	502.47	436.12	399.4	355.02	444.41
Tangible Book Value Per Share	30.43	29.60	29.80	27.34	24.15	29.68

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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