Camden National Corporati... (CAC)

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37.74

0.32 (0.86%)

At close: Apr 17, 2025, 3:59 PM

37.85

0.29%

After-hours: Apr 17, 2025, 04:25 PM EDT

Camden National Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	250.56M	246.87M	260.91M	229.51M	211.73M	197.71M	186.6M	191.6M	184M	185.97M	184.16M	181.39M	182.86M	183.93M	185.4M	187.34M	183.04M	177.46M	172.96M	167.96M	166.13M	163.12M	161.4M	158.87M	155.39M	153.94M	152.76M	152.35M	151.14M	149.71M	149.61M	150.87M	150.97M	148.46M	136.33M	124.22M
Cost of Revenue	-10.54M	-10.54M	20.97M	10.32M	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	10.36M	10.36M	10.36M	10.36M	n/a	n/a	n/a	n/a	638K	638K	638K	638K	2.27M	2.27M	2.27M
Gross Profit	261.1M	257.4M	239.94M	219.19M	211.73M	197.71M	186.6M	191.6M	184M	185.97M	184.16M	181.39M	182.86M	183.93M	185.4M	187.34M	183.04M	177.46M	172.96M	167.96M	166.13M	152.76M	151.04M	148.51M	145.03M	153.94M	152.76M	152.35M	151.14M	149.07M	148.98M	150.23M	150.33M	146.19M	134.06M	121.95M
Operating Income	112.5M	60.07M	55.51M	55.05M	71.98M	93.35M	106.87M	114.61M	104.78M	97.42M	93.15M	95.41M	98.62M	100.86M	104.74M	97.67M	95.29M	97.24M	100.86M	109.88M	112.47M	110.34M	106.99M	102.36M	96.76M	91.96M	88.9M	86.45M	83.16M	81.28M	79.08M	76.95M	74.07M	60.43M	52.89M	48.3M
Interest Income	249.56M	192.05M	133.4M	127.3M	119.84M	163.17M	202.68M	186.66M	172.79M	162.92M	155.72M	151.95M	148.48M	148.18M	149.46M	152.38M	157.2M	159.61M	163.46M	166.72M	168.52M	167.42M	163.46M	158.11M	151.38M	145.96M	142.12M	138.97M	136.1M	133.34M	131.22M	130.06M	129.63M	127.33M	117.8M	108.68M
Pretax Income	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	74.4M	70.71M	67.93M	70.72M	71.58M	69.9M	69.01M	67.64M	65.78M	64.46M	63.98M	63.83M	62.35M	61.82M	60.95M	59.87M	57.52M	44.3M	37.93M	34.59M
Net Income	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	59.49M	56.45M	54.16M	56.42M	57.2M	55.94M	55.51M	54.52M	53.07M	35.92M	33.2M	31.22M	28.48M	42.55M	42.12M	41.5M	40.07M	30.86M	26.41M	23.99M
Selling & General & Admin	48.89M	49.29M	33.65M	33.33M	31.95M	46.02M	60.97M	61.09M	62.02M	62.02M	62.08M	61.99M	61.01M	61.99M	59.82M	58.13M	57.94M	56.14M	56M	55.84M	54.49M	53.12M	52.66M	51.93M	51.51M	51.52M	50.73M	50.38M	49.97M	49.32M	49.01M	48.63M	48.09M	47.32M	43.97M	40.45M
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	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	11.56M	1.06M	-32.33M	-32.14M	-29.11M	28.15M	28.29M	28.14M	29.01M	28M	28.6M	29.23M	34.65M	30.61M	36.17M	41.69M	41.69M	n/a	n/a	n/a	n/a	38.43M	38.43M	38.43M	38.43M	36.88M	36.88M	36.88M	36.88M	35.65M	35.65M	35.65M	35.65M	25.55M	25.55M	25.55M
Operating Expenses	59.93M	60.33M	17.61M	12.8M	4.52M	4.29M	4.2M	4.12M	4.07M	6.8M	6.78M	6.49M	6.34M	6.49M	6.61M	6.79M	6.71M	-37.17M	-37.19M	-37.39M	-37.36M	6.43M	6.5M	6.64M	6.63M	6M	5.75M	5.49M	5.53M	5.65M	5.67M	5.8M	5.84M	5.23M	4.96M	4.65M
Interest Expense	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	20.89M	26.52M	32.94M	39.16M	40.89M	40.44M	37.98M	34.72M	30.98M	27.5M	24.91M	22.62M	20.8M	19.45M	18.13M	17.08M	16.55M	16.13M	14.96M	13.71M
Selling & Marketing Expenses	42.73M	42.73M	42.73M	21.65M	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	n/a	n/a	n/a	1.85M	1.85M	1.85M	1.85M	1.66M	1.66M	1.66M	1.66M	1.84M	1.84M	1.84M
Cost & Expenses	156.65M	157.06M	114.33M	57.63M	4.52M	4.29M	4.2M	4.12M	4.07M	6.8M	6.78M	6.49M	6.34M	6.49M	6.61M	6.79M	6.71M	-37.17M	-37.19M	-37.39M	-37.36M	16.79M	16.86M	17M	16.99M	6M	5.75M	5.49M	5.53M	6.28M	6.31M	6.44M	6.48M	7.5M	7.23M	6.92M
Income Tax Expense	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	14.91M	14.27M	13.77M	14.29M	14.38M	13.96M	13.5M	13.11M	12.71M	28.54M	30.78M	32.61M	33.88M	19.27M	18.84M	18.37M	17.77M	13.75M	11.84M	10.92M
Shares Outstanding (Basic)	14.53M	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	14.98M	14.96M	14.96M	15.1M	15.24M	15.34M	15.52M	15.59M	15.59M	15.58M	15.57M	15.54M	15.52M	15.52M	15.51M	15.49M	15.46M	15.43M	15.42M	15.39M
Shares Outstanding (Diluted)	14.53M	14.53M	14.65M	14.63M	14.61M	14.6M	14.6M	14.63M	14.58M	14.68M	14.7M	14.82M	14.86M	15M	15.01M	14.99M	14.98M	15M	15M	15.15M	15.39M	15.38M	15.56M	15.63M	15.65M	15.64M	15.63M	15.6M	15.52M	15.59M	15.59M	15.57M	15.57M	15.51M	15.49M	15.46M
EPS (Basic)	3.64	3.21	2.98	3.01	2.97	3.44	3.75	3.93	4.20	4.26	4.26	4.44	4.62	4.73	4.87	4.39	3.96	3.74	3.56	3.68	3.70	3.60	3.56	3.49	3.40	2.30	2.12	2.00	1.83	2.73	2.71	2.67	2.58	1.99	1.86	1.89
EPS (Diluted)	3.64	3.21	2.98	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	3.95	3.72	3.55	3.67	3.69	3.59	3.55	3.48	3.39	2.30	2.12	2.00	1.82	2.72	2.70	2.66	2.58	1.99	1.86	1.88
EBITDA	49.11M	60.44M	57.44M	58.92M	58.57M	67.55M	73.49M	75.99M	81.16M	82.64M	83.47M	87.39M	91M	93.2M	95.54M	85.68M	77.98M	73.46M	70.72M	74.49M	75.31M	74.42M	74.19M	73.19M	70.36M	69.31M	68.42M	68.14M	67.92M	67.43M	66.66M	50.31M	34.5M	17.46M	n/a	n/a
EBIT	46.06M	57.34M	53.51M	54.97M	54.61M	63.63M	69.52M	71.97M	77.05M	78.44M	79.17M	83.06M	86.64M	88.78M	91.11M	81.22M	73.47M	68.92M	66.14M	69.85M	70.71M	69.9M	69.72M	68.73M	65.88M	64.56M	63.37M	62.84M	62.35M	61.82M	60.95M	44.49M	28.17M	10.61M	-6.31M	-5.77M
Depreciation & Amortization	3.87M	3.92M	3.94M	3.95M	3.96M	3.92M	3.97M	3.15M	3.24M	3.33M	3.42M	4.33M	4.36M	4.42M	4.43M	4.46M	4.51M	4.54M	4.58M	4.64M	4.6M	3.6M	2.62M	1.64M	725K	936K	1.23M	1.52M	1.81M	1.89M	1.9M	1.9M	1.9M	1.87M	1.68M	1.5M