Camden National Corporati... (CAC)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 113.81M | 219.41M | 214.96M | 139.51M | 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 |
Short-Term Investments | 860.22M | 819.91M | 577.79M | 578.09M | 555.29M | 577.3M | 625.81M | 530.79M | 588.48M | 615.07M | 695.88M | 652.1M | 714.26M | 1.28B | 1.51B | 1.32B | 1.27B | 3.1M |
Long-Term Investments | n/a | 5.43B | 4.63B | 4.64B | 4.68B | 4.66B | 4.62B | 4.64B | 4.68B | 4.65B | 4.53B | 4.29B | 4.16B | 3.65B | 3.41B | 3.43B | 3.4B | 4.34B |
Other Long-Term Assets | n/a | 181.8M | 210.62M | 214.46M | 215.27M | 208.78M | 199.54M | 214.82M | 202.25M | 194.75M | 192.84M | 344.48M | 332.8M | 178.69M | 213.05M | 222.52M | 228.72M | 230.37M |
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 |
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 |
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 |
Total Current Assets | 974.03M | 1.04B | 792.76M | 717.61M | 660.85M | 754.02M | 725.61M | 742.3M | 682.76M | 690.81M | 771.3M | 734.11M | 790.68M | 1.42B | 1.73B | 1.7B | 1.37B | 371.35M |
Property-Plant & Equipment | n/a | 53.22M | 37.05M | 35.78M | 34.96M | 34.79M | 35.05M | 35.12M | 35.36M | 35.69M | 36.02M | 36.18M | 36.88M | 37.23M | 37.77M | 38.42M | 39.05M | 39.08M |
Goodwill & Intangibles | 197.03M | 200.77M | 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 |
Total Long-Term Assets | 197.03M | 5.93B | 5.01B | 5.03B | 5.06B | 5.04B | 4.99B | 5.04B | 5.06B | 5.03B | 4.9B | 4.82B | 4.68B | 4B | 3.77B | 3.81B | 3.78B | 4.72B |
Total Assets | 6.92B | 6.96B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | 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 | 599.37M | 567.44M | 500.62M | 516.34M | 552.61M | 601.5M | 485.61M | 470.14M | 448.18M | 486.32M | 265.18M | 421.1M | 371.5M | 237.67M | 211.61M | 211.55M | 170.41M | 186.41M |
Other Current Liabilities | n/a | 5.6B | 4.63B | 4.58B | 4.51B | 4.55B | 4.6B | 4.68B | 4.69B | 4.64B | 4.83B | 4.57B | 4.53B | 4.58B | 4.61B | 4.61B | 4.29B | 4.21B |
Total Current Liabilities | 599.37M | 6.16B | 5.13B | 5.09B | 5.07B | 5.15B | 5.18B | 5.27B | 5.23B | 5.21B | 5.18B | 5.08B | 4.98B | 4.89B | 4.91B | 4.91B | 4.56B | 4.5B |
Long-Term Debt | 61.37M | 61.29M | 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 | 44.33M | 59.33M |
Other Long-Term Liabilities | 5.67B | 98.53M | 95.79M | 79.39M | 105.14M | 95.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.67B | 159.82M | 140.12M | 123.72M | 149.47M | 140.19M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 59.33M |
Total Liabilities | 6.27B | 6.32B | 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 |
Total Debt | 660.73M | 628.73M | 544.95M | 560.67M | 596.94M | 645.83M | 529.94M | 514.47M | 492.51M | 530.65M | 309.51M | 465.43M | 415.83M | 282M | 255.94M | 255.88M | 214.74M | 245.74M |
Common Stock | 214.37M | 213.59M | 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 |
Retained Earnings | 515.66M | 508.72M | 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 |
Comprehensive Income | -77.88M | -82.25M | -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 |
Shareholders Equity | 652.15M | 640.05M | 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 |
Total Investments | 1.4B | 6.25B | 5.2B | 5.22B | 5.23B | 5.24B | 5.24B | 5.17B | 5.27B | 5.27B | 5.22B | 4.94B | 4.88B | 4.93B | 4.91B | 4.75B | 4.67B | 4.34B |