Camden National Corp financial data

Symbol
CAC on Nasdaq
Industry
National Commercial Banks
Location
Two Elm St, Camden, ME
State of incorporation
ME
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.01K % -8.99%
Return On Equity 10.2 % +11.5%
Return On Assets 0.92 % +21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares +15.5%
Common Stock, Shares, Outstanding 14.6M shares +0.09%
Entity Public Float 473M USD +7.91%
Common Stock, Value, Issued 116M USD +0.71%
Weighted Average Number of Shares Outstanding, Basic 14.6M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.7M USD +6.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.5M USD +21.6%
Income Tax Expense (Benefit) 12.5M USD +19.2%
Net Income (Loss) Attributable to Parent 53M USD +22.2%
Earnings Per Share, Basic 3.63 USD/shares +21.8%
Earnings Per Share, Diluted 3.62 USD/shares +21.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 40M USD -5.18%
Property, Plant and Equipment, Net 37.1M USD +5.72%
Operating Lease, Right-of-Use Asset 10.3M USD -9.99%
Intangible Assets, Net (Excluding Goodwill) 415K USD -57.3%
Goodwill 94.7M USD 0%
Assets 5.81B USD +1.59%
Liabilities 5.27B USD +1.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -94.6M USD +6.8%
Retained Earnings (Accumulated Deficit) 509M USD +5.91%
Stockholders' Equity Attributable to Parent 531M USD +7.31%
Liabilities and Equity 5.81B USD +1.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.8M USD +22.3%
Net Cash Provided by (Used in) Financing Activities 63.9M USD +107%
Net Cash Provided by (Used in) Investing Activities -4.78M USD +89.4%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 14.6M shares +0.09%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 76.9M USD +24395%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 215M USD +115%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.5M USD +59.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 48.5M USD -4.21%
Operating Lease, Liability 8.93M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 545K USD +10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.9M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid 11.1M USD -11.1%
Property, Plant and Equipment, Gross 80.5M USD +5.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.1M USD -6.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.18M USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.12M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.01M USD -8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 771K USD -24.4%
Amortization of Intangible Assets 556K USD -6.08%
Deferred Tax Assets, Net of Valuation Allowance 40M USD -5.18%
Interest Expense 116M USD +46.5%