Camden National Corporati...
(CAC)
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At close: undefined
45.86
0.48%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Revenue | 161.20M | 183.79M | 182.86M | 183.04M | 166.13M | 155.39M | 151.14M | 150.11M | 113.93M | 100.63M | 100.53M | 97.16M | 98.38M | 95.37M | 92.46M | 71.93M | 62.52M | 65.82M | 65.07M | 60.41M | 58.49M | 61.32M | 57.27M | 48.43M | 46.70M | 32.60M | 28.60M | 4.25M |
Cost of Revenue | - | - | - | - | - | - | - | 1.22M | 2.27M | 2.03M | 2.12M | 1.65M | - | - | 1K | - | - | - | - | - | 21.02M | - | - | - | - | - | - | - |
Gross Profit | 161.20M | 183.79M | 182.86M | 183.04M | 166.13M | 155.39M | 151.14M | 148.89M | 111.67M | 98.60M | 98.42M | 95.50M | 98.38M | 95.37M | 92.46M | 71.93M | 62.52M | 65.82M | 65.07M | 60.41M | 37.46M | 61.32M | 57.27M | 48.43M | 46.70M | 32.60M | 28.60M | 4.25M |
Operating Income | 53.84M | 102.14M | 86.64M | 74.40M | 71.58M | 96.76M | 83.16M | 74.09M | 43.55M | 48.14M | 47.66M | 51.51M | 61.11M | 66.10M | 73.54M | 77.62M | 86.60M | 82.44M | 66.05M | 53.58M | 52.70M | 53.19M | 58.27M | 60.14M | 45.90M | 34.90M | 34.90M | 31.25M |
Interest Income | 226.25M | 172.79M | 148.48M | 157.20M | 168.52M | 151.38M | 136.10M | 129.63M | 99.14M | 88.42M | 88.22M | 90.95M | 98.37M | 104.51M | 113.33M | 127.12M | 107.74M | 107.24M | 89.72M | 73.38M | 72.15M | 74.57M | 79.87M | 79.56M | 70.60M | 48.90M | 46.10M | 41.02M |
Pretax Income | 53.84M | 77.05M | 86.64M | 74.40M | 71.58M | 65.78M | 62.35M | 57.54M | 30.86M | 36.01M | 34.91M | 34.31M | 37.96M | 35.88M | 33.22M | 20.72M | 28.74M | 29.39M | 31.35M | 29.21M | 28.21M | 25.93M | 22.58M | 20.10M | 15.40M | 14.10M | 13.60M | 12.14M |
Net Income | 43.38M | 61.44M | 69.01M | 59.49M | 57.20M | 53.07M | 28.48M | 40.07M | 20.95M | 24.57M | 22.78M | 23.43M | 26.18M | 24.77M | 22.77M | 15.34M | 20.28M | 20.28M | 21.38M | 19.49M | 18.93M | 17.05M | 15.42M | 13.86M | 10.20M | 11.50M | 10.70M | 8.12M |
Selling & General & Admin | 59.71M | 62.02M | 61.01M | 57.94M | 54.49M | 51.51M | 49.97M | 48.07M | 37.22M | 32.67M | 32.61M | 29.69M | 33.21M | 35.29M | 36.60M | 24.09M | 18.49M | 17.98M | 18.59M | 17.37M | 16.89M | 16.50M | 14.28M | 11.56M | 12.60M | 8.60M | 7.00M | 6.30M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -23.87M | -157.22M | -166.59M | -149.04M | -110.14M | -21.77M | -24.31M | - | - | - | - | 109.00K | 221.00K | 11.00K | -18.41M | 5.59M | -1.36M | -17.62M | -24.20M | 30.42M | -24.63M | -13.29M | 158.00K | -13.40M | -6.30M | -700.00K | 20.70M |
Operating Expenses | 85.58M | 4.07M | -96.22M | -108.65M | -94.55M | -58.63M | 3.12M | 3.23M | 2.63M | 2.37M | 2.34M | 1.82M | 33.32M | 32.02M | 2.96M | 5.69M | 24.08M | 16.62M | 971.00K | -6.83M | 30.42M | -8.13M | 994.00K | 11.72M | -800.00K | 2.30M | 6.30M | 27.00M |
Interest Expense | 93.98M | 25.09M | 11.05M | 20.89M | 40.89M | 30.98M | 20.80M | 16.55M | 12.69M | 12.13M | 12.74M | 17.20M | 23.15M | 30.22M | 40.32M | 56.90M | 57.87M | 53.05M | 34.70M | 24.36M | 24.49M | 27.71M | 35.69M | 40.04M | 30.50M | 20.80M | 21.30M | 19.11M |
Selling & Marketing Expenses | 55.19M | - | - | - | - | - | 1.85M | 1.66M | 1.84M | 1.59M | 1.56M | 1.95M | 1.35M | 1.24M | 2.69M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 85.58M | 4.07M | -96.22M | -108.65M | -94.55M | -58.63M | 3.12M | 4.45M | 4.89M | 4.40M | 4.46M | 3.47M | 33.32M | 32.02M | 2.96M | 5.69M | 24.08M | 16.62M | 971.00K | -6.83M | 51.45M | -8.13M | 994.00K | 11.72M | -800.00K | 2.30M | 6.30M | 27.00M |
Income Tax | 10.45M | 15.61M | 17.63M | 14.91M | 14.38M | 12.71M | 33.88M | 17.47M | 9.91M | 11.44M | 12.13M | 10.88M | 11.78M | 11.11M | 10.44M | 5.38M | 8.45M | 9.11M | 9.97M | 9.72M | 9.29M | 8.43M | 7.16M | 6.24M | 5.20M | 4.50M | 4.50M | 4.03M |
Shares Outstanding (Basic) | 14.56M | 14.64M | 14.90M | 14.99M | 15.41M | 15.57M | 15.51M | 15.42M | 12.03M | 11.18M | 11.45M | 11.47M | 11.51M | 11.48M | 11.46M | 11.51M | 9.84M | 10.38M | 11.40M | 11.53M | 11.87M | 12.07M | 12.19M | 12.25M | 12.05M | 12.24M | 30.46M | 10.48M |
Shares Outstanding (Diluted) | 14.61M | 14.70M | 14.97M | 15.02M | 15.45M | 15.63M | 15.59M | 15.50M | 12.07M | 11.21M | 11.48M | 11.49M | 11.52M | 11.50M | 11.50M | 11.52M | 9.84M | 10.38M | 11.45M | 11.56M | 11.93M | 12.12M | 12.24M | 12.30M | 12.05M | 12.50M | 30.94M | 10.48M |
EPS (Basic) | 2.98 | 4.18 | 4.62 | 3.96 | 3.70 | 3.41 | 1.83 | 2.59 | 1.73 | 2.19 | 1.99 | 2.04 | 2.27 | 2.15 | 1.99 | 1.33 | 2.06 | 1.95 | 1.87 | 1.69 | 1.59 | 1.41 | 1.27 | 1.13 | 0.85 | 0.93 | 0.29 | 0.77 |
EPS (Diluted) | 2.97 | 4.17 | 4.60 | 3.95 | 3.69 | 3.40 | 1.82 | 2.57 | 1.73 | 2.19 | 1.98 | 2.03 | 2.27 | 2.15 | 1.98 | 1.33 | 2.06 | 1.95 | 1.87 | 1.69 | 1.59 | 1.41 | 1.26 | 1.13 | 0.85 | 0.92 | 0.28 | 0.77 |
EBITDA | 57.80M | 81.16M | 91.00M | 78.91M | 76.17M | 70.27M | 67.92M | 63.87M | 37.22M | 24.97M | 39.07M | 37.47M | 41.82M | 38.76M | 54.15M | 49.04M | 33.36M | 49.05M | 46.59M | 37.32M | - | - | - | - | - | - | - | - |
Depreciation & Amortization | 3.96M | 4.12M | 4.36M | 4.51M | 4.60M | 4.49M | 5.57M | 6.33M | 1.31M | 1.15M | 1.15M | 657.00K | 577.00K | 3.77M | 3.27M | 3.13M | 2.25M | 1.63M | 2.27M | 2.19M | 2.85M | 3.13M | 2.54M | 1.37M | 1.10M | 900.00K | 700.00K | 1.02M |