Camden National Corporati...

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 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
214.96M 99.8M 75.43M 220.63M
Short-Term Investments
577.79M 625.81M 695.88M 1.51B
Long-Term Investments
4.63B 4.62B 4.53B 3.41B
Other Long-Term Assets
215.87M 199.54M 192.84M 213.05M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
-5.24M n/a n/a n/a
Total Current Assets
787.51M 725.61M 771.3M 1.73B
Property-Plant & Equipment
37.05M 35.05M 36.02M 37.77M
Goodwill & Intangibles
95.11M 95.67M 96.26M 96.89M
Total Long-Term Assets
5.02B 4.99B 4.9B 3.77B
Total Assets
5.81B 5.71B 5.67B 5.5B
Account Payables
n/a 92.14M 84.14M 94.23M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
500.62M 485.61M 265.18M 211.61M
Other Current Liabilities
4.63B 4.6B 4.83B 4.61B
Total Current Liabilities
5.13B 5.18B 5.18B 4.91B
Long-Term Debt
44.33M 44.33M 44.33M 44.33M
Other Long-Term Liabilities
95.79M n/a n/a n/a
Total Long-Term Liabilities
140.12M 44.33M 44.33M 44.33M
Total Liabilities
5.27B 5.22B 5.22B 4.96B
Total Debt
544.95M 529.94M 309.51M 255.94M
Common Stock
116.42M 115.6M 115.07M 123.11M
Retained Earnings
509.45M 481.01M 462.16M 424.41M
Comprehensive Income
-94.65M -101.55M -125.95M -6.23M
Shareholders Equity
531.23M 495.06M 451.28M 541.29M
Total Investments
5.2B 5.24B 5.22B 4.91B