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Camden National Corporati... (CAC)

NASDAQ: CAC · Real-Time Price · USD

43.34

0.75 (1.76%)

At close: Jul 03, 2025, 1:04 PM

43.34

0.00%

After-hours: Jul 03, 2025, 01:04 PM EDT

Camden National Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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
Revenue	307.47M	290.07M	280.2M	267.86M	261.27M	250.31M	243.99M	235.89M	221.03M	209.09M	201.38M	195.43M	191.91M	193.91M	196M	199.02M	202.87M	203.94M	203.99M	205.89M	207.13M	207.02M	203.52M	199.34M	193.56M	186.34M	181.44M	177.67M	174.97M	171.95M	168.52M	167.1M	166.6M	165.45M	160.89M	147.15M	134.51M
Cost of Revenue	128.86M	117.61M	116.38M	110.51M	103.35M	94.24M	79.39M	64.41M	46.78M	29.59M	20.68M	14.71M	8.21M	7.86M	7.91M	9.51M	24.22M	33.31M	38.9M	45.05M	43.05M	43.75M	43.09M	40.26M	36.81M	31.83M	28.58M	26.46M	24.58M	23.84M	22.51M	21.64M	22.05M	21.81M	22.09M	19.92M	16.07M
Gross Profit	178.61M	172.11M	163.47M	156.99M	157.66M	156.17M	164.7M	171.58M	174.24M	179.5M	180.71M	180.72M	183.7M	186.05M	188.35M	189.77M	178.91M	170.88M	165.3M	161.06M	164.29M	163.48M	160.43M	159.44M	157.11M	154.86M	153.46M	151.45M	150.63M	148.35M	146.27M	145.72M	144.8M	143.89M	138.8M	127.23M	118.69M
Operating Income	55.3M	65.46M	57.34M	53.51M	54.04M	53.69M	62.71M	68.6M	71.97M	77.05M	78.44M	79.17M	83.06M	86.64M	88.78M	91.11M	82.14M	74.4M	70.71M	67.93M	70.72M	71.58M	69.9M	69.01M	67.64M	65.78M	64.46M	63.98M	63.83M	62.35M	61.82M	60.95M	59.87M	57.54M	44.31M	37.95M	34.61M
Interest Income	267.77M	249.56M	245.86M	239.81M	233.7M	226.25M	215.77M	202.68M	186.66M	172.79M	162.92M	155.72M	151.95M	148.48M	148.18M	149.46M	152.38M	157.2M	159.61M	163.46M	166.72M	168.52M	167.42M	163.46M	158.11M	151.38M	145.96M	142.12M	138.97M	136.1M	133.34M	131.22M	130.06M	129.63M	127.33M	117.8M	108.68M
Pretax Income	55.3M	65.46M	57.34M	53.51M	54.19M	53.84M	62.86M	68.75M	71.97M	77.05M	78.44M	79.17M	83.06M	86.64M	88.78M	91.11M	82.14M	74.4M	70.71M	67.93M	70.72M	71.58M	69.9M	69.01M	67.64M	65.78M	64.46M	63.98M	63.83M	62.35M	61.82M	60.95M	59.87M	57.52M	44.3M	37.93M	34.59M
Net Income	47.06M	53M	46.82M	43.53M	43.93M	43.38M	50.25M	54.73M	57.37M	61.44M	62.58M	62.95M	66.07M	69.01M	70.8M	72.94M	65.73M	59.49M	56.45M	54.16M	56.42M	57.2M	55.94M	55.51M	54.52M	53.07M	35.92M	33.2M	31.22M	28.48M	42.55M	42.12M	41.5M	40.07M	30.86M	26.41M	23.99M
Selling & General & Admin	68.36M	64.07M	63.2M	61.4M	61.09M	59.71M	59.87M	60.97M	61.09M	62.02M	62.02M	62.08M	61.99M	61.01M	61.99M	59.82M	58.13M	57.94M	56.14M	56M	55.84M	54.49M	53.12M	52.66M	51.93M	51.51M	55.08M	54.08M	53.51M	52.88M	51.95M	51.85M	51.69M	51.37M	51.31M	47.95M	44.44M
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	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 Expenses	54.95M	42.58M	42.93M	42.09M	42.28M	42.53M	41.87M	41.76M	41.19M	40.43M	40.24M	39.47M	38.65M	38.4M	37.32M	38.58M	38.38M	38.29M	38.23M	36.91M	37.52M	37.2M	37.41M	37.41M	37.19M	37.22M	33.33M	33.15M	33.05M	32.87M	32.24M	32.66M	32.99M	34.75M	43.2M	41.35M	39.41M
Operating Expenses	123.31M	106.65M	106.13M	103.49M	103.37M	102.23M	101.74M	102.73M	102.27M	102.45M	102.27M	101.54M	100.64M	99.41M	99.31M	98.4M	96.52M	96.23M	94.37M	92.91M	93.36M	91.69M	90.53M	90.07M	89.12M	88.73M	88.4M	87.23M	86.56M	85.75M	84.19M	84.51M	84.68M	86.1M	94.48M	89.28M	83.83M
Interest Expense	117.73M	117.1M	116.11M	111.06M	104.45M	93.98M	79.23M	60.91M	41.05M	25.09M	15.41M	11.28M	10.52M	11.05M	12.07M	13.63M	15.53M	20.89M	26.52M	32.94M	39.16M	40.89M	40.44M	37.98M	34.72M	30.98M	27.5M	24.91M	22.62M	20.8M	19.45M	18.13M	17.08M	16.55M	16.13M	14.96M	13.71M
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	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
Cost & Expenses	252.17M	224.61M	222.86M	214.35M	207.08M	196.48M	181.13M	167.14M	149.06M	132.04M	122.94M	116.26M	108.84M	107.27M	107.22M	107.92M	120.73M	129.54M	133.27M	137.97M	136.41M	135.44M	133.62M	130.33M	125.93M	120.56M	116.98M	113.69M	111.14M	109.59M	106.7M	106.15M	106.72M	107.91M	116.58M	109.2M	99.9M
Income Tax Expense	8.24M	12.46M	10.52M	9.97M	10.26M	10.45M	12.61M	14.02M	14.6M	15.61M	15.86M	16.22M	16.99M	17.63M	17.98M	18.17M	16.41M	14.91M	14.27M	13.77M	14.29M	14.38M	13.96M	13.5M	13.11M	12.71M	28.54M	30.78M	32.61M	33.88M	19.27M	18.84M	18.37M	17.47M	13.46M	11.54M	10.63M
Shares Outstanding (Basic)	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	14.98M	14.96M	14.96M	15.1M	15.24M	15.34M	15.52M	15.59M	15.59M	15.58M	15.57M	15.54M	15.52M	15.52M	15.51M	15.49M	15.46M	23.14M	15.42M	15.39M
Shares Outstanding (Diluted)	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	14.98M	15M	15M	15.15M	15.39M	15.38M	15.56M	15.63M	15.65M	15.64M	15.63M	15.6M	15.52M	15.59M	15.59M	15.57M	15.57M	23.26M	15.49M	15.46M
EPS (Basic)	3.16	3.64	3.21	2.98	3.01	2.97	3.44	3.74	3.92	4.19	4.25	4.26	4.44	4.62	4.73	4.87	4.39	3.96	3.74	3.56	3.68	3.70	3.60	3.56	3.49	3.40	2.30	2.12	2.00	1.83	2.73	2.48	2.44	2.33	1.74	1.84	1.87
EPS (Diluted)	3.14	3.62	3.20	2.97	3.01	2.97	3.44	3.74	3.91	4.17	4.23	4.23	4.42	4.60	4.71	4.85	4.37	3.95	3.72	3.55	3.67	3.69	3.59	3.55	3.48	3.39	2.30	2.12	2.00	1.82	2.72	2.47	2.42	2.32	1.73	1.83	1.86
EBITDA	61.2M	69.33M	61.26M	57.44M	58.15M	57.8M	66.78M	72.72M	75.99M	81.16M	82.64M	83.47M	87.39M	91M	93.2M	95.54M	86.6M	78.91M	75.25M	72.5M	75.35M	76.17M	74.42M	73.48M	72.1M	70.27M	69.21M	69.03M	69.14M	67.92M	67.43M	66.66M	65.69M	63.87M	51.17M	44.26M	40.38M
EBIT	55.3M	65.46M	57.34M	53.51M	54.19M	53.84M	62.86M	68.75M	71.97M	77.05M	78.44M	79.17M	83.06M	86.64M	88.78M	91.11M	82.14M	74.4M	70.71M	67.93M	70.72M	71.58M	69.9M	69.01M	67.64M	65.78M	64.46M	63.98M	63.83M	62.35M	61.82M	60.95M	59.87M	57.54M	44.31M	37.95M	34.61M
Depreciation & Amortization	5.9M	3.87M	3.92M	3.94M	3.95M	3.96M	3.92M	3.97M	4.02M	4.12M	4.2M	4.3M	4.33M	4.36M	4.42M	4.43M	4.46M	4.51M	4.54M	4.58M	4.64M	4.6M	4.52M	4.47M	4.47M	4.49M	4.75M	5.05M	5.3M	5.57M	5.61M	5.71M	5.81M	6.33M	6.85M	6.31M	5.77M