Camden National Corporation (CAC)
NASDAQ: CAC · Real-Time Price · USD
45.85
-0.26 (-0.56%)
Mar 6, 2026, 3:32 PM EST - Market open
Camden National Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 273.13 | 214.65 | 195.38 | 144.71 | 125.44 | Upgrade
|
| Interest Income on Investments | 47.53 | 34.91 | 30.87 | 28.08 | 23.05 | Upgrade
|
| Total Interest Income | 320.66 | 249.56 | 226.25 | 172.79 | 148.48 | Upgrade
|
| Interest Paid on Deposits | 97.29 | 95.81 | 78.88 | 20.31 | 7.92 | Upgrade
|
| Interest Paid on Borrowings | 20.11 | 21.3 | 15.1 | 4.79 | 3.13 | Upgrade
|
| Total Interest Expense | 117.4 | 117.1 | 93.98 | 25.09 | 11.05 | Upgrade
|
| Net Interest Income | 203.26 | 132.45 | 132.26 | 147.69 | 137.44 | Upgrade
|
| Net Interest Income Growth (YoY) | 53.46% | 0.14% | -10.45% | 7.46% | 0.83% | Upgrade
|
| Trust Income | 7.63 | 7.27 | 6.67 | 6.41 | 6.52 | Upgrade
|
| Mortgage Banking Activities | 3.52 | 3.23 | 2.92 | 4.22 | 13.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -10.31 | -0.91 | - | Upgrade
|
| Other Non-Interest Income | 31.52 | 25.6 | 23.92 | 23.4 | 22.89 | Upgrade
|
| Total Non-Interest Income | 52.52 | 44.54 | 31.03 | 40.7 | 49.74 | Upgrade
|
| Non-Interest Income Growth (YoY) | 17.92% | 43.52% | -23.75% | -18.16% | -1.54% | Upgrade
|
| Revenues Before Loan Losses | 255.78 | 176.99 | 163.3 | 188.4 | 187.17 | Upgrade
|
| Provision for Loan Losses | 22.29 | -0.4 | 2.1 | 4.5 | -3.19 | Upgrade
|
| Revenue | 233.49 | 177.4 | 161.2 | 183.9 | 190.36 | Upgrade
|
| Revenue Growth (YoY) | 31.62% | 10.05% | -12.34% | -3.40% | 9.15% | Upgrade
|
| Salaries and Employee Benefits | 79.8 | 61.17 | 57.22 | 59.47 | 58.63 | Upgrade
|
| Occupancy Expenses | 11.19 | 6.33 | 6.14 | 6.09 | 6.06 | Upgrade
|
| Federal Deposit Insurance | 4.28 | 3.26 | 3.41 | 2.34 | 2.07 | Upgrade
|
| Amortization of Goodwill & Intangibles | 5.89 | 0.56 | 0.59 | 0.63 | 0.66 | Upgrade
|
| Selling, General & Administrative | 22.39 | 22.43 | 22.22 | 21.16 | 19.79 | Upgrade
|
| Other Non-Interest Expense | 21.73 | 16.83 | 17.73 | 17.14 | 16.62 | Upgrade
|
| Total Non-Interest Expense | 145.55 | 110.78 | 107.36 | 106.85 | 103.72 | Upgrade
|
| EBT Excluding Unusual Items | 87.94 | 66.62 | 53.84 | 77.05 | 86.64 | Upgrade
|
| Asset Writedown | - | - | - | - | -0 | Upgrade
|
| Pretax Income | 78.66 | 65.46 | 53.84 | 77.05 | 86.64 | Upgrade
|
| Income Tax Expense | 13.5 | 12.46 | 10.45 | 15.61 | 17.63 | Upgrade
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| Net Income | 65.16 | 53 | 43.38 | 61.44 | 69.01 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 0.01 | 0.05 | 0.16 | 0.19 | Upgrade
|
| Net Income to Common | 65.16 | 52.99 | 43.33 | 61.28 | 68.82 | Upgrade
|
| Net Income Growth | 22.93% | 22.18% | -29.39% | -10.98% | 16.02% | Upgrade
|
| Basic Shares Outstanding | 17 | 15 | 15 | 15 | 15 | Upgrade
|
| Diluted Shares Outstanding | 17 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 15.96% | 0.17% | -0.62% | -1.81% | -0.35% | Upgrade
|
| EPS (Basic) | 3.86 | 3.63 | 2.98 | 4.18 | 4.62 | Upgrade
|
| EPS (Diluted) | 3.84 | 3.62 | 2.97 | 4.17 | 4.60 | Upgrade
|
| EPS Growth | 6.08% | 21.89% | -28.78% | -9.35% | 16.46% | Upgrade
|
| Dividend Per Share | 1.680 | 1.680 | 1.680 | 1.620 | 1.480 | Upgrade
|
| Dividend Growth | - | - | 3.70% | 9.46% | 12.12% | Upgrade
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| Effective Tax Rate | 17.16% | 19.03% | 19.42% | 20.26% | 20.34% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.