Camden National Corporation (CAC)

NASDAQ: CAC · Real-Time Price · USD

59.28

+1.39 (2.40%)

At close: Aug 3, 2026, 4:00 PM EDT

59.31

+0.03 (0.05%)

After-hours: Aug 3, 2026, 7:34 PM EDT

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	Jun '26 Jun 30, 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	99.9	97.49	214.96	99.8	75.43	220.63
Securities and Investments	1,384	1,448	1,139	1,191	1,259	1,523
Other Earning Assets	13.89	15.04	11.05	10.32	5.2	5.82
Gross Loans	5,004	-	-	4,098	4,010	3,431
Allowance for Loan Losses	-45.6	-45.28	-35.73	-36.94	-36.92	-33.26
Net Loans	4,959	4,920	4,080	4,061	3,973	3,398
Net Property, Plant & Equipment	-	51.35	37.05	35.05	36.02	37.78
Other Intangible Assets	-	42.58	0.42	0.97	1.56	2.19
Goodwill	191.38	151.51	94.7	94.7	94.7	94.7
Other Non-Earning Assets	303.1	248.82	228.15	221.73	226.35	217.55
Total Assets	6,951	6,975	5,805	5,715	5,672	5,500
Interest-bearing deposits	4,475	4,424	3,708	3,630	3,685	3,329
Noninterest-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	508.39	581.78	500.62	485.61	265.18	211.61
Long-Term Debt	62.67	62.52	44.33	44.33	44.33	44.33
Other Liabilities	98.9	95.95	95.79	92.14	84.14	94.23
Total Liabilities	6,225	6,278	5,274	5,219	5,221	4,959
Common Stock	213.02	215.8	116.43	115.6	115.07	123.11
Accumulated Other Comprehensive Income	-62.9	-64.39	-94.65	-101.55	-125.96	-6.23
Retained Earnings	575.8	545.15	509.45	481.01	462.16	424.41
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
Total Debt	62.67	62.52	44.33	44.33	44.33	44.33
Net Cash (Debt)	-62.67	-62.52	-44.33	-44.33	-44.33	-44.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.69	-3.68	-3.03	-3.03	-3.02	-2.96
Book Value	725.93	696.56	531.23	495.06	451.28	541.29
Book Value Per Share	42.74	41.03	36.30	33.89	30.70	36.15
Tangible Book Value	534.55	502.47	436.12	399.4	355.02	444.41
Tangible Book Value Per Share	31.47	29.60	29.80	27.34	24.15	29.68

SEC Filings: 10-K · 10-Q