Camden National Corporati... (CAC)
NASDAQ: CAC
· Real-Time Price · USD
38.78
-0.66 (-1.67%)
At close: Aug 15, 2025, 3:59 PM
37.95
-2.14%
After-hours: Aug 15, 2025, 06:25 PM EDT
Camden National Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 305.79M | 307.47M | 290.07M | 280.2M | 267.86M | 261.27M | 250.31M | 243.99M | 235.89M | 221.03M | 209.09M | 201.38M | 195.43M | 191.91M | 193.91M | 196M | 199.02M | 202.87M |
Cost of Revenue | 137.2M | 128.86M | 117.61M | 116.38M | 110.51M | 103.35M | 94.24M | 79.39M | 64.41M | 46.78M | 29.59M | 20.68M | 14.71M | 8.21M | 7.86M | 7.91M | 9.51M | 24.22M |
Gross Profit | 88.81M | 178.61M | 172.11M | 163.47M | 156.99M | 157.56M | 156.07M | 164.6M | 171.48M | 174.24M | 179.5M | 180.71M | 180.72M | 183.7M | 186.05M | 188.09M | 189.51M | 178.66M |
Operating Income | 34.26M | 55.3M | 65.46M | 57.34M | 53.51M | 54.04M | 53.69M | 62.71M | 68.6M | 71.97M | 77.05M | 78.44M | 79.17M | 83.06M | 86.64M | 88.78M | 91.11M | 82.14M |
Interest Income | 127.21M | 267.77M | 249.56M | 245.86M | 239.81M | 233.7M | 226.25M | 215.77M | 202.68M | 186.66M | 172.79M | 162.92M | 155.72M | 151.95M | 148.48M | 148.18M | 149.46M | 152.38M |
Pretax Income | 58.19M | 55.3M | 65.46M | 57.34M | 53.51M | 54.19M | 53.84M | 62.86M | 68.75M | 71.97M | 77.05M | 78.44M | 79.17M | 83.06M | 86.64M | 88.78M | 91.11M | 82.14M |
Net Income | 49.15M | 47.06M | 53M | 46.82M | 43.53M | 43.93M | 43.38M | 50.25M | 54.73M | 57.37M | 61.44M | 62.58M | 62.95M | 66.07M | 69.01M | 70.8M | 72.94M | 65.73M |
Selling & General & Admin | 70.2M | 68.36M | 64.07M | 63.2M | 61.4M | 61.09M | 59.71M | 59.87M | 60.97M | 61.09M | 62.02M | 62.02M | 62.08M | 61.99M | 61.01M | 61.99M | 59.82M | 58.13M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 44.55M | 54.95M | 42.58M | 42.93M | 42.09M | 42.28M | 42.53M | 41.87M | 41.76M | 41.19M | 40.43M | 40.24M | 39.47M | 38.65M | 38.4M | 37.32M | 38.58M | 38.38M |
Operating Expenses | 114.75M | 123.31M | 106.65M | 106.13M | 103.49M | 103.37M | 102.23M | 101.74M | 102.73M | 102.27M | 102.45M | 102.27M | 101.54M | 100.64M | 99.41M | 99.31M | 98.4M | 96.52M |
Interest Expense | 117.87M | 117.73M | 117.1M | 116.11M | 111.06M | 104.45M | 93.98M | 79.23M | 60.91M | 41.05M | 25.09M | 15.41M | 11.28M | 10.52M | 11.05M | 12.07M | 13.63M | 15.53M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 251.94M | 252.17M | 224.61M | 222.86M | 214.35M | 207.08M | 196.48M | 181.13M | 167.14M | 149.06M | 132.04M | 122.94M | 116.26M | 108.84M | 107.27M | 107.22M | 107.92M | 120.73M |
Income Tax Expense | 9.04M | 8.24M | 12.46M | 10.52M | 9.97M | 10.26M | 10.45M | 12.61M | 14.02M | 14.6M | 15.61M | 15.86M | 16.22M | 16.99M | 17.63M | 17.98M | 18.17M | 16.41M |
Shares Outstanding (Basic) | 17.04M | 17.04M | 14.52M | 14.53M | 14.59M | 14.57M | 14.57M | 14.56M | 14.56M | 14.57M | 14.57M | 14.62M | 14.65M | 14.74M | 14.82M | 14.93M | 14.94M | 14.92M |
Shares Outstanding (Diluted) | 17.04M | 17.04M | 14.67M | 14.53M | 14.65M | 14.63M | 14.61M | 14.6M | 14.6M | 14.63M | 14.58M | 14.68M | 14.71M | 14.82M | 14.86M | 15M | 15.01M | 14.99M |
EPS (Basic) | 1.91 | 3.16 | 3.64 | 3.21 | 2.98 | 3.01 | 2.97 | 3.44 | 3.74 | 3.92 | 4.19 | 4.25 | 4.26 | 4.44 | 4.62 | 4.73 | 4.87 | 4.39 |
EPS (Diluted) | 1.90 | 3.14 | 3.62 | 3.20 | 2.97 | 3.01 | 2.97 | 3.44 | 3.74 | 3.91 | 4.17 | 4.23 | 4.23 | 4.42 | 4.60 | 4.71 | 4.85 | 4.37 |
EBITDA | 64.53M | 61.2M | 69.33M | 61.26M | 57.44M | 58.15M | 57.8M | 66.78M | 72.72M | 75.99M | 81.16M | 82.64M | 83.47M | 87.39M | 91M | 93.2M | 95.54M | 86.6M |
EBIT | 59.59M | 55.3M | 65.46M | 57.34M | 53.51M | 54.19M | 53.84M | 62.86M | 68.75M | 71.97M | 77.05M | 78.44M | 79.17M | 83.06M | 86.64M | 88.78M | 91.11M | 82.14M |
Depreciation & Amortization | 1.95M | 5.9M | 3.87M | 3.92M | 3.94M | 3.95M | 3.96M | 3.92M | 3.97M | 4.02M | 4.12M | 4.2M | 4.3M | 4.33M | 4.36M | 4.42M | 4.43M | 4.46M |