Camden National Corporati... (CAC)

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43.78

-0.20 (-0.45%)

At close: Mar 03, 2025, 3:59 PM

43.70

-0.18%

After-hours: Mar 03, 2025, 04:53 PM EST

Camden National Balance Sheet Statement

Table Mode

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
Cash & Equivalents	99.8M	75.43M	220.63M	145.77M	75.64M	67M	102.97M	87.71M	79.49M	60.81M	51.35M	58.29M	39.33M	31.01M	29.77M	35.2M	28.79M	33.36M	30.32M	31.57M	37.16M	33.52M	38.86M	29.34M	24.2M	14.9M	13.5M	19.31M
Short-Term Investments	602.6M	623.87M	1.51B	1.12B	918.12M	910.69M	789.9M	779.87M	750.34M	763.06M	808.48M	781.05M	590.04M	553.58M	479.71M	606.03M	423.11M	409.93M	n/a	321.88M	302.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.18B	1.25B	1.52B	1.13B	933.07M	926.68M	883.97M	874.48M	834.48M	785.7M	810.97M	783.35M	590.04M	589.68M	517.62M	648.07M	463.83M	444.09M	367.63M	324M	303.75M	314.77M	263.81M	233.24M	232.2M	186.8M	179.3M	155.86M
Other Long-Term Assets	4.29B	-50.22M	-19.21M	-11.96M	-16.82M	-23.05M	-22.78M	-39.26M	-39.72M	-14.43M	-16.05M	-7.66M	-13.49M	-12.28M	4.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-263.81M	-233.24M	-232.2M	-186.8M	-188.1M	-166.07M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.65M	7.99M	6.02M	5.81M	6.21M	6.43M	6.88M	7.24M	8.32M	7.1M	7.49M	6.69M	5.92M	5.21M	5.78M	5.05M	6.96M	5M	3.8M	3.9M	3.92M
Inventory	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 Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.97B	1.89B	1.1B	852.18M	858.1M	1.6B	1.61B	1.62B	1.58B	1.19B	1.26B	1.23B	1.11B	1B	839.35M	1.02B	951.9M	879.5M	632.6M	n/a	n/a
Total Current Assets	703.46M	699.29M	1.73B	1.26B	993.75M	977.69M	3.04B	2.85B	2.73B	1.93B	1.72B	1.7B	1.64B	1.65B	1.65B	1.62B	1.23B	1.3B	1.26B	1.14B	1.04B	878.65M	1.07B	988.2M	908.7M	651.3M	17.4M	23.23M
Property-Plant & Equipment	46.55M	36.02M	37.77M	39.88M	41.84M	42.49M	41.89M	42.87M	45.96M	23.89M	25.73M	28.06M	24.11M	25.04M	26.05M	25.87M	19.65M	17.59M	15.97M	16.39M	15.74M	16.71M	17.44M	16.02M	12.1M	9.5M	8.8M	10.21M
Goodwill & Intangibles	95.67M	96.26M	96.89M	97.54M	98.22M	98.93M	99.65M	101.46M	104.32M	48.17M	49.32M	53.3M	45.19M	45.82M	41.78M	46.38M	4.31M	5.17M	6.03M	6.92M	7.34M	8.29M	5.71M	6.66M	7.6M	7.2M	n/a	n/a
Total Long-Term Assets	5.6B	1.38B	1.66B	1.27B	1.07B	1.07B	1.03B	1.02B	984.76M	857.76M	886.01M	864.71M	659.34M	660.55M	589.47M	720.32M	487.8M	466.86M	389.63M	347.31M	326.83M	339.77M	23.14M	22.68M	19.7M	16.7M	188.1M	166.07M
Total Assets	5.71B	5.67B	5.5B	4.9B	4.43B	4.3B	4.07B	3.86B	3.71B	2.79B	2.6B	2.56B	2.3B	2.31B	2.24B	2.34B	1.72B	1.77B	1.65B	1.49B	1.37B	1.22B	1.09B	1.01B	928.4M	668M	573.9M	510.08M
Account Payables	92.14M	84.14M	94.23M	117.42M	80.47M	55.62M	50M	44.48M	47.41M	35.65M	28.82M	41.31M	36.24M	n/a	n/a	23.77M	18.4M	15.31M	12.78M	12.04M	11.25M	10.6M	9.88M	6.98M	9M	6.2M	5.4M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-244.65M	-230.61M	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
Short-Term Debt	284.95M	68.72M	n/a	n/a	30.82M	271.05M	542.06M	530.2M	63K	63K	60K	57K	253.07M	n/a	n/a	n/a	n/a	n/a	169.5M	166.22M	277.04M	191.9M	210.84M	168.44M	174M	90.2M	132.5M	n/a
Other Current Liabilities	2.63B	-229.91M	-94.23M	45.02M	-111.3M	-326.67M	-592.06M	-574.67M	-47.48M	-35.71M	-28.88M	-41.37M	-289.31M	n/a	n/a	-23.77M	-18.4M	-15.31M	-182.28M	-178.26M	-288.3M	-202.5M	-220.72M	-175.42M	-183M	-96.4M	-137.9M	n/a
Total Current Liabilities	3.01B	152.86M	305.84M	279.86M	349.28M	326.49M	591.86M	574.61M	290.28M	323.81M	297.7M	82.81M	n/a	n/a	n/a	23.77M	18.4M	15.31M	300.28M	289.73M	288.3M	202.5M	220.72M	175.42M	183M	95.2M	137.9M	n/a
Long-Term Debt	44.33M	44.33M	44.33M	84.33M	69.08M	70.65M	69.5M	69.55M	104.31M	140.22M	135.07M	101.3M	182.06M	559.92M	527.35M	661.8M	460.13M	461.72M	177.54M	170.6M	61.37M	n/a	n/a	n/a	n/a	n/a	n/a	93.76M
Other Long-Term Liabilities	2.17B	4.91B	4.7B	4.12B	3.62B	3.52B	3.59B	3.4B	3.24B	2.4B	2.24B	-101.3M	-182.06M	-559.92M	-527.35M	-661.8M	-460.13M	-461.72M	-177.54M	-170.6M	-61.37M	n/a	n/a	n/a	n/a	n/a	n/a	-93.76M
Total Long-Term Liabilities	2.22B	152.86M	44.33M	84.33M	69.08M	326.49M	69.63M	69.55M	114.98M	100.98M	101.02M	101.44M	456.23M	559.92M	526.14M	661.8M	460.13M	461.72M	59.54M	59.13M	61.37M	202.5M	220.72M	175.42M	183M	95.2M	137.9M	93.76M
Total Liabilities	5.22B	5.22B	4.96B	4.37B	3.96B	3.86B	3.66B	3.47B	3.35B	2.54B	2.37B	2.33B	2.08B	2.1B	2.04B	2.18B	1.6B	1.66B	1.52B	1.36B	1.25B	1.1B	984.29M	919.78M	850.7M	603.8M	511.2M	452.21M
Total Debt	329.28M	113.06M	255.94M	246.77M	337.89M	341.51M	611.5M	599.67M	572.89M	577M	530.09M	360.16M	456.23M	559.92M	526.14M	661.8M	460.13M	461.72M	347.04M	336.82M	338.41M	191.9M	210.84M	168.44M	174M	90.2M	132.5M	93.76M
Common Stock	115.6M	115.07M	123.11M	131.07M	139.1M	158.22M	156.9M	156.04M	153.08M	41.55M	47.78M	49.67M	51.44M	50.94M	50.06M	2.85M	2.52M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.45M	2.5M	n/a	n/a	2.44M
Retained Earnings	481.01M	462.16M	424.41M	377.5M	340.58M	302.03M	266.72M	249.41M	222.33M	211.98M	195.66M	181.15M	165.38M	150.73M	133.63M	118.56M	114.29M	105.96M	126.69M	118.76M	127.46M	114.13M	102.63M	92.29M	83.6M	68.8M	62.9M	56.83M
Comprehensive Income	-101.55M	-125.95M	-6.23M	20.74M	-6.27M	-24.42M	-20.21M	-13.91M	-12.22M	-8.43M	-12.35M	3M	2.06M	4.33M	6.87M	-1.15M	763K	-3.94M	-3.7M	751K	3.4M	7.71M	4.5M	-826K	-5.8M	-100K	n/a	32K
Shareholders Equity	495.06M	451.28M	541.29M	529.31M	473.42M	435.82M	403.41M	391.55M	363.19M	245.11M	231.1M	233.81M	218.88M	206M	190.56M	166.4M	120.2M	107.05M	129.54M	126.41M	119.71M	118.83M	105.07M	90.92M	77.6M	64.1M	62.6M	57.82M
Total Investments	1.78B	1.87B	3.03B	2.24B	1.85B	1.84B	1.67B	1.65B	1.58B	1.55B	1.62B	1.56B	590.04M	589.68M	517.62M	648.07M	463.83M	444.09M	367.63M	324M	303.75M	314.77M	263.81M	233.24M	232.2M	186.8M	179.3M	155.86M