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 Balance Sheet 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
Cash & Equivalents	214.96M	69.49M	105.56M	176.72M	99.8M	211.51M	94.28M	75.74M	75.43M	82.01M	76.42M	139.38M	220.63M	379.66M	103.73M	368.25M	145.77M	346.39M	155.83M	54.21M	75.64M	137.53M	86.24M	139.57M	67M	98.34M	117.15M	125.11M	102.97M	89.44M	93.03M	78.09M	87.71M	99.46M	96.44M	72.2M
Short-Term Investments	593.75M	578.09M	555.29M	577.3M	602.6M	589M	658.21M	686.42M	623.87M	723.62M	788.12M	1.42B	1.51B	1.46B	1.4B	1.12B	1.12B	1.11B	1.05B	960.13M	918.12M	913.52M	920.08M	924.31M	910.69M	780.34M	799M	796.69M	789.9M	797.25M	810.86M	823.24M	779.87M	788.88M	799.53M	800.03M
Long-Term Investments	545.53M	1.13B	90.84M	25.92M	71.04M	1.16B	1.21B	1.25B	1.25B	1.28B	1.35B	1.44B	1.52B	1.47B	1.42B	1.13B	1.13B	1.12B	1.06B	976.49M	933.07M	926.44M	933.1M	936.86M	926.68M	890.18M	918.4M	913.65M	883.97M	891.46M	905.2M	917.72M	874.48M	883.09M	893.13M	887.98M
Other Long-Term Assets	-545.53M	37.7M	5.33B	5.41B	5.34B	-1.24B	-1.3B	-1.33B	-58.01M	-216.55M	-213.06M	-46.32M	-33.91M	-25.18M	-23.46M	-24.08M	-1.26B	-22.87M	-24.16M	-24.09M	11.97M	-15.66M	-16.84M	-18.85M	13.93M	-25.74M	-25.51M	-23.18M	3.82B	-36.34M	-36.53M	-37.28M	3.63B	-34.63M	-34.56M	-36.15M
Receivables	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	9.08M	8.65M	8.36M	8.76M	8.79M
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	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	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	1.97B	1.97B	1.98B	1.97B	1.85B
Total Current Assets	808.71M	647.59M	127.52M	181.57M	118.85M	800.52M	752.48M	762.16M	699.29M	734.11M	790.68M	1.42B	1.58B	1.7B	1.37B	371.35M	151.27M	350.84M	160.31M	54.21M	3.36B	3.45B	3.37B	3.34B	3.23B	3.16B	3.14B	3.06B	3.04B	3.01B	2.99B	2.88B	2.85B	2.88B	2.87B	2.73B
Property-Plant & Equipment	n/a	35.78M	34.96M	34.79M	46.55M	35.12M	35.36M	35.69M	36.02M	36.18M	36.88M	37.23M	37.77M	38.42M	39.05M	39.08M	39.88M	40.52M	41.11M	41.13M	41.84M	40.93M	41.4M	42.03M	42.49M	41.28M	41.02M	41.55M	41.89M	42.42M	42.36M	42.1M	42.87M	43.93M	44.3M	44.97M
Goodwill & Intangibles	95.11M	95.25M	95.39M	95.53M	95.67M	95.82M	95.96M	96.11M	96.26M	96.42M	96.57M	96.73M	96.89M	97.05M	97.21M	97.38M	97.54M	97.71M	97.88M	98.05M	98.22M	98.4M	98.57M	98.75M	98.93M	99.11M	99.29M	99.47M	99.65M	100.04M	100.52M	100.99M	101.46M	101.94M	102.41M	103.46M
Total Long-Term Assets	95.11M	1.3B	5.6B	5.61B	5.6B	95.82M	95.96M	96.11M	1.38B	1.25B	1.32B	1.56B	1.65B	1.6B	1.54B	1.26B	1.26B	1.25B	1.19B	1.1B	1.07B	1.07B	1.07B	1.08B	1.07B	1.03B	1.06B	1.05B	1.03B	1.03B	1.05B	1.06B	1.02B	1.03B	1.04B	1.04B
Total Assets	5.81B	5.75B	5.72B	5.79B	5.72B	5.78B	5.75B	5.72B	5.67B	5.55B	5.47B	5.42B	5.5B	5.5B	5.15B	5.09B	4.9B	5.15B	4.96B	4.59B	4.43B	4.52B	4.45B	4.42B	4.3B	4.19B	4.19B	4.11B	4.07B	4.04B	4.04B	3.94B	3.86B	3.9B	3.91B	3.76B
Account Payables	n/a	n/a	n/a	n/a	92.14M	123.5M	90.3M	78.35M	84.14M	86.68M	77.22M	79.31M	94.23M	95.86M	97.66M	99.79M	117.42M	117.87M	125.96M	117.28M	80.47M	88.22M	77.03M	64.11M	55.62M	73.81M	66.33M	61.2M	50M	60.56M	46.88M	46.53M	44.48M	62.29M	61.57M	53.15M
Deferred Revenue	n/a	n/a	n/a	n/a	-92.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-45.02M	-92.19M	-20.04M	-88M	n/a	n/a	n/a	n/a	-245.87M	n/a	n/a	n/a	-244.65M	n/a	n/a	n/a	-230.61M	n/a	n/a	n/a
Short-Term Debt	500.62M	516.34M	348.15M	400M	284.95M	260M	255M	289.4M	68.72M	421.1M	371.5M	n/a	211.61M	211.55M	n/a	n/a	162.44M	n/a	246M	326.72M	268.81M	n/a	n/a	n/a	271.05M	409.73M	591.65M	552.62M	541.99M	539M	572.07M	487.36M	530.13M	489.75M	n/a	n/a
Other Current Liabilities	n/a	n/a	-348.15M	-400M	-377.09M	-383.5M	-345.3M	-367.75M	-152.86M	-507.78M	-448.72M	-79.31M	-305.84M	-307.41M	-97.66M	-99.79M	-117.42M	-117.87M	-371.96M	-444M	-349.28M	-127.78M	-113.67M	-100.34M	-326.67M	-483.54M	-657.98M	-613.83M	-592.06M	-599.55M	-618.95M	-533.89M	-574.67M	-552.04M	-61.57M	-53.15M
Total Current Liabilities	500.62M	516.34M	2.94B	1.53B	3.01B	470.14M	448.18M	486.32M	152.86M	238.91M	223.87M	316.97M	94.23M	307.41M	268.08M	286.2M	117.42M	117.87M	175.96M	178M	111.3M	361.68M	318.68M	320.3M	326.49M	483.54M	657.98M	613.83M	591.86M	599.55M	618.95M	533.89M	574.61M	552.04M	61.57M	53.15M
Long-Term Debt	n/a	44.33M	44.33M	44.33M	44.33M	44.33M	44.33M	44.33M	44.33M	44.33M	44.33M	44.33M	44.33M	44.33M	44.33M	59.33M	84.33M	84.31M	84.23M	94.16M	69.08M	69M	68.99M	68.98M	69.07M	69.77M	69.75M	69.72M	68.84M	69.61M	69.59M	69.57M	68.75M	69.52M	690.48M	659.11M
Other Long-Term Liabilities	4.77B	4.65B	4.62B	4.65B	5.18B	5.27B	4.78B	5.21B	4.91B	4.66B	4.6B	4.66B	4.7B	4.7B	4.39B	4.31B	4.12B	4.34B	4.12B	3.68B	3.62B	3.71B	3.67B	3.64B	3.52B	3.29B	3.12B	3.09B	3.05B	3.02B	2.99B	2.98B	2.87B	2.95B	-690.48M	-659.11M
Total Long-Term Liabilities	4.77B	4.7B	2.28B	3.76B	2.22B	4.85B	4.83B	4.77B	152.86M	238.91M	223.87M	316.97M	94.23M	307.41M	268.08M	286.2M	117.42M	117.87M	175.96M	178M	69.08M	69M	68.99M	68.98M	70.65M	69.77M	69.75M	69.72M	69.63M	69.61M	69.59M	69.57M	69.55M	69.52M	103.68M	113.64M
Total Liabilities	5.27B	5.22B	5.22B	5.29B	5.23B	5.32B	5.28B	5.25B	5.22B	5.12B	5.02B	4.94B	4.96B	4.96B	4.61B	4.56B	4.37B	4.64B	4.45B	4.1B	3.96B	4.05B	3.98B	3.97B	3.86B	3.77B	3.78B	3.71B	3.66B	3.63B	3.63B	3.54B	3.47B	3.51B	3.53B	3.39B
Total Debt	500.62M	560.67M	618.61M	645.83M	544.37M	514.47M	492.51M	530.65M	113.06M	465.43M	415.83M	282M	255.94M	255.88M	214.74M	245.74M	246.77M	294.36M	330.23M	420.88M	337.89M	342.46M	310.64M	325.16M	341.51M	479.5M	661.39M	622.35M	611.5M	608.61M	641.66M	556.92M	599.67M	559.27M	690.48M	659.11M
Common Stock	116.42M	116.07M	115.54M	116.45M	115.6M	114.84M	114.3M	115.59M	115.07M	114.54M	116.83M	123.01M	123.11M	127.92M	132.28M	131.69M	131.07M	130.99M	131.98M	131.5M	139.1M	142.22M	151.8M	156.15M	158.22M	158.02M	157.49M	156.86M	156.9M	156.56M	156.31M	155.85M	156.04M	155.26M	154.57M	154.44M
Retained Earnings	509.45M	500.93M	493.97M	488.14M	481.01M	478.66M	475.01M	468.75M	462.16M	452.93M	444.52M	435.35M	424.41M	413.89M	404.6M	391.86M	377.5M	366.96M	355.13M	349.14M	340.58M	330.34M	320.42M	311.87M	302.03M	292.74M	283.37M	275.84M	266.72M	270.32M	262.56M	255.91M	249.41M	242.09M	234.29M	227.54M
Comprehensive Income	-94.65M	-87.1M	-101.23M	-103.02M	-101.55M	-130.21M	-121.93M	-119.47M	-125.95M	-136.46M	-114.97M	-75.91M	-6.23M	4.17M	8.67M	8.56M	20.74M	19.57M	19.36M	12.04M	-6.27M	-883K	-4.46M	-14.3M	-24.42M	-33.23M	-30.93M	-28.65M	-20.21M	-12.51M	-11.91M	-13.94M	-13.91M	-4.17M	-4.01M	-6.52M
Shareholders Equity	531.23M	529.9M	508.29M	501.58M	495.06M	463.3M	467.38M	464.87M	451.28M	431.01M	446.38M	482.45M	541.29M	545.98M	545.55M	532.12M	529.31M	517.52M	506.47M	492.68M	473.42M	471.67M	467.76M	453.72M	435.82M	417.52M	409.94M	404.06M	403.41M	414.37M	406.96M	397.83M	391.55M	393.18M	384.86M	375.46M
Total Investments	1.14B	1.71B	90.84M	25.92M	71.04M	1.16B	1.21B	1.25B	1.87B	1.77B	1.9B	2.71B	2.88B	2.78B	2.67B	1.12B	1.13B	1.11B	1.06B	963.11M	1.85B	1.84B	1.85B	1.86B	1.84B	1.67B	1.72B	1.71B	1.67B	1.69B	1.72B	1.74B	1.65B	1.67B	1.69B	1.69B