CAMDEN NATIONAL CORP (CAC) Stock Balance Sheet
NASDAQ:CAC - Nasdaq - US1330341082 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 59.16M | 43.67M | 54.35M | 35.42M | 27.23M | |||
| Investments | 1.56B | 1.32B | 1.25B | 1.30B | 1.72B | |||
| Net Loans | 4.84B | 4.08B | 4.06B | 3.97B | 3.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.22M | 53.75M | 50.80M | 52.80M | 55.20M | |||
| Goodwill | 153.77M | 94.70M | 94.70M | 94.70M | 94.70M | |||
| Intangibles | 47.00M | 415.00K | 971.00K | 1.60M | 2.20M | |||
| Other Non-Current Assets | 55.69M | 40.04M | 42.23M | 50.20M | 19.20M | |||
| TOTAL ASSETS | 6.96B | 5.81B | 5.71B | 5.67B | 5.50B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.60B | 4.63B | 4.60B | 4.83B | 4.61B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 211.61M | |||
| Short Term Debt | 242.44M | 175.62M | 335.66M | 196.50M | 211.60M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 8.93M | 9.98M | 10.70M | 11.00M | |||
| Accounts Payable | 98.53M | 80.29M | 77.72M | 68.80M | 78.50M | |||
| Total Current Liabilities | 340.96M | 264.84M | 423.35M | 276.00M | 301.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 61.29M | 50.90M | 48.78M | 48.90M | 49.10M | |||
| Total Non-Current Liabilities | 5.98B | 5.01B | 4.80B | 4.94B | 4.66B | |||
| TOTAL LIABILITIES | 6.32B | 5.27B | 5.22B | 5.22B | 4.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 508.72M | 509.45M | 481.01M | 462.20M | 424.40M | |||
| Common Shares | 213.59M | 116.42M | 115.60M | 115.10M | 123.10M | |||
| Other Shareholders' Equity | 7.36M | 9.37M | 5.86M | 5.60M | -5.10M | |||
| Shares Outstanding | 16.89M | 14.58M | 14.57M | 14.60M | 14.70M | |||
| Tangible Book Value per Share | 26.02 | 29.91 | 27.42 | 24.32 | 30.23 | |||
| Total Shareholders' Equity | 640.05M | 531.23M | 495.06M | 451.30M | 541.30M | |||
| TOTAL LIABILITIES AND EQUITY | 6.96B | 5.81B | 5.71B | 5.67B | 5.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.43 | 0.78 | 0.54 | 0.48 | |||
| Return On Assets (ROA) | 0.68% | 0.91% | 0.76% | 1.08% | 1.25% | |||
| Return On Equity (ROE) | 7.35% | 9.98% | 8.75% | 13.58% | 12.71% | |||
All data in USD , ROIC based on taxRate of 0.21