Camden National Corporati... (CAC)
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45.86
0.48%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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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