Price Alert

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 Income 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
Revenue	69.82M	87.9M	74.31M	73.76M	71.5M	70.5M	64.44M	61.42M	64.9M	59.55M	58.11M	53.33M	50.04M	47.62M	50.41M	47.37M	46.51M	49.62M
Cost of Revenue	38.97M	38.97M	28.89M	30.37M	30.63M	27.72M	27.66M	24.51M	23.47M	18.61M	12.8M	9.53M	5.84M	1.42M	3.88M	3.57M	-666K	1.07M
Gross Profit	-48.94M	48.94M	45.42M	43.39M	40.87M	42.43M	36.78M	36.91M	41.44M	40.94M	45.31M	43.79M	44.2M	46.2M	46.52M	43.8M	47.18M	48.55M
Operating Income	-6.17M	6.17M	18.4M	15.85M	14.87M	16.34M	10.28M	12.02M	15.41M	15.98M	19.3M	17.91M	18.77M	21.06M	20.7M	18.64M	22.66M	24.64M
Interest Income	-78.39M	78.39M	63.49M	63.72M	62.16M	60.18M	59.8M	57.67M	56.05M	52.73M	49.32M	44.58M	40.03M	38.86M	39.45M	37.38M	36.27M	35.39M
Pretax Income	17.76M	6.17M	18.4M	15.85M	14.87M	16.34M	10.28M	12.02M	15.55M	15.98M	19.3M	17.91M	18.77M	21.06M	20.7M	18.64M	22.66M	24.64M
Net Income	14.08M	7.33M	14.67M	13.07M	11.99M	13.27M	8.48M	9.79M	12.39M	12.73M	15.35M	14.27M	15.03M	16.8M	16.49M	14.64M	18.14M	19.74M
Selling & General & Admin	17.43M	20.24M	15.97M	16.55M	15.6M	15.95M	15.1M	14.74M	15.29M	14.57M	15.26M	15.85M	15.4M	15.51M	15.27M	15.9M	15.32M	14.52M
Research & Development	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 Expenses	n/a	22.52M	11.05M	10.99M	10.4M	10.14M	11.4M	10.14M	10.59M	10.39M	10.74M	10.03M	10.02M	9.64M	10.56M	9.26M	9.2M	9.39M
Operating Expenses	17.43M	42.76M	27.02M	27.53M	26M	26.1M	26.5M	24.89M	25.88M	24.96M	26M	25.88M	25.42M	25.14M	25.82M	25.16M	24.52M	23.91M
Interest Expense	30.11M	29.54M	28.08M	30.13M	29.98M	28.91M	27.09M	25.09M	23.36M	18.45M	12.34M	6.77M	3.5M	2.49M	2.65M	2.63M	2.74M	3.02M
Selling & Marketing Expenses	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
Cost & Expenses	56.4M	81.73M	55.91M	57.91M	56.63M	54.17M	54.16M	49.4M	49.35M	43.57M	38.81M	35.41M	31.26M	26.56M	29.7M	28.73M	23.85M	24.98M
Income Tax Expense	3.68M	-1.15M	3.74M	2.78M	2.88M	3.06M	1.8M	2.24M	3.17M	3.25M	3.95M	3.65M	3.75M	4.26M	4.21M	4M	4.52M	4.9M
Shares Outstanding (Basic)	17.04M	17.04M	14.52M	14.53M	14.59M	14.57M	14.57M	14.56M	14.56M	14.57M	14.57M	14.62M	14.65M	14.74M	14.82M	14.93M	14.94M	14.92M
Shares Outstanding (Diluted)	17.04M	17.04M	14.67M	14.53M	14.65M	14.63M	14.61M	14.6M	14.6M	14.63M	14.58M	14.68M	14.71M	14.82M	14.86M	15M	15.01M	14.99M
EPS (Basic)	-0.43	0.43	1.01	0.90	0.82	0.91	0.58	0.67	0.85	0.87	1.05	0.97	1.03	1.14	1.11	0.98	1.21	1.32
EPS (Diluted)	-0.43	0.43	1.00	0.90	0.81	0.91	0.58	0.67	0.85	0.87	1.05	0.97	1.02	1.13	1.11	0.97	1.21	1.31
EBITDA	19.16M	9.16M	19.4M	16.81M	15.83M	17.29M	11.33M	12.99M	16.53M	16.94M	20.31M	18.93M	19.81M	22.11M	21.79M	19.76M	23.73M	25.73M
EBIT	19.16M	6.17M	18.4M	15.85M	14.87M	16.34M	10.28M	12.02M	15.55M	15.98M	19.3M	17.91M	18.77M	21.06M	20.7M	18.64M	22.66M	24.64M
Depreciation & Amortization	-2.98M	2.98M	996K	958K	958K	954K	1.05M	971K	975K	963K	1.01M	1.02M	1.03M	1.05M	1.09M	1.12M	1.06M	1.09M