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Camden National Corporati... (CAC)

NASDAQ: CAC · Real-Time Price · USD

39.60

-0.01 (-0.03%)

At close: May 06, 2025, 3:59 PM

39.60

0.00%

Pre-market: May 07, 2025, 06:32 AM EDT

Camden National Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	214.96M	99.8M	75.43M	220.63M	145.77M	75.64M	67M	102.97M	87.71M
Short-Term Investments	593.75M	602.6M	623.87M	1.51B	1.12B	918.12M	910.69M	789.9M	779.87M
Long-Term Investments	545.53M	1.18B	1.25B	1.52B	1.13B	933.07M	926.68M	883.97M	874.48M
Other Long-Term Assets	-505.5M	4.29B	-50.22M	-19.21M	-11.96M	-16.82M	-23.05M	-22.78M	-39.26M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.65M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.97B
Total Current Assets	656.13M	703.46M	699.29M	1.73B	1.26B	993.75M	977.69M	3.04B	2.85B
Property-Plant & Equipment	37.05M	46.55M	36.02M	37.77M	39.88M	41.84M	42.49M	41.89M	42.87M
Goodwill & Intangibles	95.11M	95.67M	96.26M	96.89M	97.54M	98.22M	98.93M	99.65M	101.46M
Total Long-Term Assets	172.2M	5.6B	1.38B	1.66B	1.27B	1.07B	1.07B	1.03B	1.02B
Total Assets	5.81B	5.71B	5.67B	5.5B	4.9B	4.43B	4.3B	4.07B	3.86B
Account Payables	n/a	92.14M	84.14M	94.23M	117.42M	80.47M	55.62M	50M	44.48M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-244.65M	-230.61M
Short-Term Debt	325M	284.95M	68.72M	n/a	n/a	30.82M	271.05M	541.99M	530.13M
Other Current Liabilities	n/a	2.63B	-152.86M	-94.23M	45.02M	-111.3M	-326.67M	-592.06M	-574.67M
Total Current Liabilities	325M	3.01B	152.86M	305.84M	279.86M	349.28M	326.49M	591.86M	574.61M
Long-Term Debt	n/a	44.33M	44.33M	44.33M	84.33M	69.08M	69.07M	68.84M	68.75M
Other Long-Term Liabilities	4.77B	2.17B	4.91B	4.7B	4.12B	3.62B	3.52B	3.59B	3.4B
Total Long-Term Liabilities	4.77B	2.22B	152.86M	44.33M	84.33M	69.08M	326.49M	69.63M	69.55M
Total Liabilities	5.27B	5.22B	5.22B	4.96B	4.37B	3.96B	3.86B	3.66B	3.47B
Total Debt	369.33M	329.28M	113.06M	255.94M	246.77M	337.89M	341.51M	611.5M	599.67M
Common Stock	116.42M	115.6M	115.07M	123.11M	131.07M	139.1M	158.22M	156.9M	156.04M
Retained Earnings	509.45M	481.01M	462.16M	424.41M	377.5M	340.58M	302.03M	266.72M	249.41M
Comprehensive Income	-94.65M	-101.55M	-125.95M	-6.23M	20.74M	-6.27M	-24.42M	-20.21M	-13.91M
Shareholders Equity	531.23M	495.06M	451.28M	541.29M	529.31M	473.42M	435.82M	403.41M	391.55M
Total Investments	1.14B	1.78B	1.87B	3.03B	2.24B	1.85B	1.84B	1.67B	1.65B