CAMDEN NATIONAL CORP (CAC) Stock Balance Sheet
USA - NASDAQ:CAC - US1330341082 - Common Stock
38.02 USD
-0.15 (-0.39%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 68.77M | 43.67M | 54.35M | 35.42M | 27.23M | |||
| Investments | 1.47B | 1.32B | 1.25B | 1.30B | 1.72B | |||
| Net Loans | 4.88B | 4.08B | 4.06B | 3.97B | 3.40B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.00M | 54.00M | 51.00M | 52.80M | 55.20M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 152.00M | 95.00M | 95.00M | 94.70M | 94.70M | |||
| Intangibles | 46.00M | 420.00K | 970.00K | 1.60M | 2.20M | |||
| Other Non-Current Assets | 57.34M | 40.04M | 42.23M | 50.20M | 19.20M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 6.92B | 5.80B | 5.71B | 5.67B | 5.50B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.51B | 4.63B | 4.60B | 4.83B | 4.61B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | 211.61M | |||
| Short Term Debt | 240.37M | 175.62M | 335.66M | 196.50M | 211.60M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | 8.93M | 9.98M | 10.70M | 11.00M | |||
| Accounts Payable | 92.00M | 80.00M | 78.00M | 68.80M | 78.50M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 332.37M | 264.55M | 423.64M | 276.00M | 301.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 61.00M | 51.00M | 49.00M | 48.90M | 49.10M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | null | null | null | null | |||
| Total Non-Current Liabilities | 5.94B | 5.01B | 4.80B | 4.94B | 4.66B | |||
| TOTAL LIABILITIES | 6.27B | 5.27B | 5.22B | 5.22B | 4.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 516.00M | 509.00M | 481.00M | 462.20M | 424.40M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 214.00M | 116.00M | 116.00M | 115.10M | 123.10M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 6.45M | 9.37M | 5.86M | 5.60M | -5.10M | |||
| Shares Outstanding | 17.00M | 15.00M | 15.00M | 14.60M | 14.70M | |||
| Tangible Book Value per Share | 26.7059 | 29.0387 | 26.602 | 24.3151 | 30.2313 | |||
| Total Shareholders' Equity | 652.00M | 531.00M | 495.00M | 451.30M | 541.30M | |||
| TOTAL LIABILITIES AND EQUITY | 6.92B | 5.80B | 5.71B | 5.67B | 5.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.43 | 0.78 | 0.54 | 0.48 | |||
| Return On Assets (ROA) | 0.71% | 0.91% | 0.75% | 1.08% | 1.25% | |||
| Return On Equity (ROE) | 7.57% | 9.98% | 8.69% | 13.58% | 12.71% | |||
All data in USD , ROIC based on taxRate of 0.21