CAMDEN NATIONAL CORP (CAC) Stock Balance Sheet
NASDAQ:CAC - Nasdaq - US1330341082 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 48.65M | 54.35M | 35.42M | 27.23M | 34.65M | |||
| Investments | 1.26B | 1.25B | 1.30B | 1.72B | 1.29B | |||
| Net Loans | 4.08B | 4.06B | 3.97B | 3.40B | 3.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.78M | 50.80M | 52.80M | 55.20M | 58.40M | |||
| Goodwill | 94.70M | 94.70M | 94.70M | 94.70M | 94.70M | |||
| Intangibles | 554.00K | 971.00K | 1.60M | 2.20M | 2.80M | |||
| Other Non-Current Assets | 37.70M | 42.23M | 50.20M | 19.20M | 12.00M | |||
| TOTAL ASSETS | 5.75B | 5.71B | 5.67B | 5.50B | 4.90B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.58B | 4.60B | 4.83B | 4.61B | 4.01B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 211.61M | 162.44M | |||
| Short Term Debt | 191.34M | 335.66M | 196.50M | 211.60M | 162.40M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 9.98M | 10.70M | 11.00M | 11.80M | |||
| Accounts Payable | 79.39M | 77.72M | 68.80M | 78.50M | 100.60M | |||
| Total Current Liabilities | 270.72M | 423.35M | 276.00M | 301.10M | 274.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.33M | 48.78M | 48.90M | 49.10M | 64.30M | |||
| Total Non-Current Liabilities | 4.94B | 4.80B | 4.94B | 4.66B | 4.09B | |||
| TOTAL LIABILITIES | 5.22B | 5.22B | 5.22B | 4.96B | 4.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 500.93M | 481.01M | 462.20M | 424.40M | 377.50M | |||
| Common Shares | 116.07M | 115.60M | 115.10M | 123.10M | 131.10M | |||
| Other Shareholders' Equity | 4.25M | 5.86M | 5.60M | -5.10M | -8.60M | |||
| Shares Outstanding | 14.58M | 14.57M | 14.60M | 14.70M | 14.90M | |||
| Tangible Book Value per Share | 29.82 | 27.42 | 24.32 | 30.23 | 28.98 | |||
| Total Shareholders' Equity | 529.90M | 495.06M | 451.30M | 541.30M | 529.30M | |||
| TOTAL LIABILITIES AND EQUITY | 5.75B | 5.71B | 5.67B | 5.50B | 4.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.78 | 0.54 | 0.48 | 0.43 | |||
| Return On Assets (ROA) | 0.81% | 0.76% | 1.08% | 1.25% | 1.21% | |||
| Return On Equity (ROE) | 8.83% | 8.75% | 13.58% | 12.71% | 11.20% | |||
All data in USD , ROIC based on taxRate of 0.21