Camden National Corporation (CAC)
NASDAQ: CAC · Real-Time Price · USD
50.67
+0.27 (0.54%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Camden National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Cash & Equivalents | 133.74 | 97.49 | 214.96 | 99.8 | 75.43 | 220.63 | Upgrade
|
| Investment Securities | 1,398 | 108.22 | 104.46 | 109.02 | 157.97 | 149.67 | Upgrade
|
| Trading Asset Securities | 4.38 | 23.45 | 31.27 | 27.82 | 31.99 | 29.77 | Upgrade
|
| Mortgage-Backed Securities | - | 1,309 | 1,007 | 1,063 | 1,086 | 1,359 | Upgrade
|
| Total Investments | 1,403 | 1,441 | 1,143 | 1,200 | 1,276 | 1,539 | Upgrade
|
| Gross Loans | 4,963 | 5,045 | 4,115 | 4,098 | 4,011 | 3,432 | Upgrade
|
| Allowance for Loan Losses | -45.58 | -45.28 | -35.73 | -36.94 | -36.92 | -33.26 | Upgrade
|
| Other Adjustments to Gross Loans | - | -79.75 | -0.08 | -0.17 | -0.31 | -0.59 | Upgrade
|
| Net Loans | 4,917 | 4,920 | 4,080 | 4,061 | 3,973 | 3,398 | Upgrade
|
| Property, Plant & Equipment | - | 73.08 | 53.75 | 50.8 | 52.83 | 55.15 | Upgrade
|
| Goodwill | - | 151.51 | 94.7 | 94.7 | 94.7 | 94.7 | Upgrade
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| Other Intangible Assets | 192.73 | 43.98 | 1.22 | -1.23 | 1.86 | 2.59 | Upgrade
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| Loans Held for Sale | 17.62 | 15.04 | 11.05 | 10.32 | 5.2 | 5.82 | Upgrade
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| Accrued Interest Receivable | - | 20 | 16 | 14.4 | 13.9 | 11.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | 51.08 | 40.04 | 42.23 | 50.22 | 19.21 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.17 | Upgrade
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| Other Long-Term Assets | 297.39 | 144.25 | 133.96 | 132.41 | 121.15 | 149.22 | Upgrade
|
| Total Assets | 6,962 | 6,975 | 5,805 | 5,715 | 5,672 | 5,500 | Upgrade
|
| Accrued Expenses | - | 0.46 | 0.29 | 0.59 | 0.63 | 0.55 | Upgrade
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| Interest Bearing Deposits | 4,508 | 4,273 | 3,598 | 3,462 | 3,601 | 3,249 | Upgrade
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| Institutional Deposits | - | 151.8 | 109.7 | 167.2 | 84.5 | 80.7 | Upgrade
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| Non-Interest Bearing Deposits | 1,078 | 1,113 | 925.57 | 967.75 | 1,142 | 1,280 | Upgrade
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| Total Deposits | 5,585 | 5,538 | 4,633 | 4,597 | 4,827 | 4,609 | Upgrade
|
| Short-Term Borrowings | 513.43 | 593.89 | 512.7 | 499.89 | 285.63 | 231.19 | Upgrade
|
| Current Portion of Leases | - | 2.5 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 90.2 | 39.34 | 47.83 | - | 26.15 | 26.5 | Upgrade
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| Other Current Liabilities | - | 0.03 | 0.02 | - | - | - | Upgrade
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| Long-Term Debt | 1 | - | - | - | - | 7.87 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 1 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 18.47 | 15.5 | 14.43 | 15.33 | 15.76 | Upgrade
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| Trust Preferred Securities | 61.59 | 61.52 | 44.33 | 44.33 | 44.33 | 44.33 | Upgrade
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| Pension & Post-Retirement Benefits | - | 16.58 | 17.26 | 18.7 | 18.3 | 20.78 | Upgrade
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| Other Long-Term Liabilities | - | 6.46 | 2.81 | 44.15 | 3.27 | 3.2 | Upgrade
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| Total Liabilities | 6,252 | 6,278 | 5,274 | 5,219 | 5,221 | 4,959 | Upgrade
|
| Common Stock | 214.69 | 215.8 | 116.43 | 115.6 | 115.07 | 123.11 | Upgrade
|
| Retained Earnings | 559.89 | 545.15 | 509.45 | 481.01 | 462.16 | 424.41 | Upgrade
|
| Comprehensive Income & Other | -64.57 | -64.39 | -94.65 | -101.55 | -125.96 | -6.23 | Upgrade
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| Shareholders' Equity | 710.01 | 696.56 | 531.23 | 495.06 | 451.28 | 541.29 | Upgrade
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| Total Liabilities & Equity | 6,962 | 6,975 | 5,805 | 5,715 | 5,672 | 5,500 | Upgrade
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| Total Debt | 576.02 | 677.38 | 572.53 | 558.64 | 345.29 | 299.15 | Upgrade
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| Net Cash (Debt) | -437.9 | -556.44 | -326.3 | -431.02 | -237.88 | -48.75 | Upgrade
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| Net Cash Per Share | -25.82 | -32.78 | -22.30 | -29.50 | -16.18 | -3.26 | Upgrade
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| Filing Date Shares Outstanding | 16.96 | 16.93 | 16.86 | 14.57 | 14.57 | 14.74 | Upgrade
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| Total Common Shares Outstanding | 16.96 | 16.92 | 14.58 | 14.57 | 14.57 | 14.74 | Upgrade
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| Book Value Per Share | 41.85 | 41.16 | 36.44 | 33.99 | 30.98 | 36.72 | Upgrade
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| Tangible Book Value | 517.28 | 501.07 | 435.32 | 401.6 | 354.72 | 444.01 | Upgrade
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| Tangible Book Value Per Share | 30.49 | 29.61 | 29.86 | 27.57 | 24.35 | 30.12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.