2m 2m 2m 2m 2m 2m 2m
Camden National (CAC)
NASDAQ
$48.50-$1.87 (-3.70%)
Price as of Jun 03, 2026 5:32 PM EDT- $846.2MMarket Cap
- 32.44%1-Year Change
- Banks - RegionalIndustry
Camden National (CAC)
$48.50-$1.87 (-3.70%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 203.3M +53.46% | 132.5M +0.14% | 132.3M -10.45% | 147.7M +7.46% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 203.3M +53.46% | 132.5M +0.14% | 132.3M -10.45% | 147.7M +7.46% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 5.2M +57.34% | 3.3M -1.81% | 3.4M -3.41% | 3.5M -5.88% | |
Total Operating Expenses | 154.8M +38.32% | 111.9M +4.26% | 107.4M +0.48% | 106.8M +3.02% | |
Operating Profit | 78.7M +20.16% | 65.5M +21.59% | 53.8M -30.13% | 77.0M -11.07% | |
Interest Income | 320.7M +28.49% | 249.6M +10.30% | 226.2M +30.94% | 172.8M +16.37% | |
Interest Expense | N/A N/A | N/A N/A | -94.0M +274.52% | -25.1M +127.14% | |
Interest Income and Expense and Net | 320.7M +28.49% | 249.6M +88.68% | 132.3M -10.45% | 147.7M +7.46% | |
Total Nonoperating Income and Expense | 203.3M +53.46% | 132.5M +0.14% | 132.3M -10.45% | 147.7M +7.46% | |
Income before Taxes | 78.7M +20.16% | 65.5M +21.59% | 53.8M -30.13% | 77.0M -11.07% | |
Income Taxes | 13.5M +8.34% | 12.5M +19.16% | 10.5M -33.03% | 15.6M -11.45% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 65.2M +22.93% | 53.0M +22.18% | 43.4M -29.39% | 61.4M -10.98% | |
Net Income from Continuing Operations Applicable to Common | 78.7M +20.16% | 65.5M +21.59% | 53.8M -30.13% | 77.0M -11.07% | |
Basic EPS and Net Income | 3.86 +6.34% | 3.63 +21.81% | 2.98 -28.71% | 4.18 -9.52% | |
Diluted EPS and Net Income | 3.84 +6.08% | 3.62 +21.89% | 2.97 -28.78% | 4.17 -9.35% | |
Basic Weighted Average Shares | 16.9M +15.91% | 14.6M +0.11% | 14.6M -0.55% | 14.6M -1.74% | |
Diluted Weighted Average Shares | 17.0M +16.01% | 14.6M +0.17% | 14.6M -0.62% | 14.7M -1.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 71.5M +14.63% | 62.4M -19.67% | 77.6M +53.56% | 50.6M +29.98% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 71.5M +14.63% | 62.4M -19.67% | 77.6M +53.56% | 50.6M +29.98% | |
Total Current Assets | 85.6M +2.17% | 83.8M +7.44% | 78.0M +1.31% | 77.0M -23.85% | |
Accumulated Depreciation | 42.1M -3.11% | 43.4M +6.00% | 41.0M +2.50% | 40.0M +6.86% | |
Property and Plant and Equipment and Net | 51.3M +38.59% | 37.1M +5.71% | 35.0M -2.70% | 36.0M -4.64% | |
Total Long-Term Assets | 85.6M +2.17% | 83.8M +7.44% | 78.0M +1.31% | 77.0M -23.85% | |
Total Assets | 7.0B +20.15% | 5.8B +1.59% | 5.7B +0.75% | 5.7B +3.12% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 581.8M +16.21% | 500.6M +3.09% | 485.6M +83.13% | 265.2M +25.31% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 61.5M +38.76% | 44.3M 0.00% | 44.3M 0.00% | 44.3M 0.00% | |
Total Long-Term Liabilities | 18.6M -58.99% | 45.2M -8.50% | 49.4M -5.48% | 52.3M +177.49% | |
Total Liabilities | 6.3B +19.04% | 5.3B +1.04% | 5.2B -0.02% | 5.2B +5.27% | |
Retained Earnings | 545.1M +7.01% | 509.5M +5.91% | 481.0M +4.08% | 462.2M +8.90% | |
Total Stockholders Equity | 696.6M +31.12% | 531.2M +7.31% | 495.1M +9.70% | 451.3M -16.63% | |
Total Shares Outstanding | 16.9M +16.08% | 14.6M +0.09% | 14.6M -0.009% | 14.6M -1.17% | |
Cash Flow | |||||
Cash from Operating Activities | 63.9M +4.89% | 60.9M -9.74% | 67.5M -35.82% | 105.2M -26.30% | |
Capital Expenditures | 5.7M +2.37% | 5.6M +112.66% | 2.6M +20.11% | 2.2M +17.87% | |
Cash from Investing Activities | -56.4M -286.01% | 30.3M +531.48% | -7.0M -98.56% | -487.7M -24.86% | |
Dividends Paid | 28.5M +15.94% | 24.6M +0.09% | 24.5M +4.36% | 23.5M +11.53% | |
Cash from Financing Activities | -125.0M -622.95% | 23.9M +166.19% | -36.1M -115.21% | 237.3M -59.17% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 38.70% -21.70% | 49.42% +21.42% | 40.70% -21.97% | 52.17% -17.25% | |
Return on Assets | 1.02% +10.81% | 0.92% +20.76% | 0.76% -30.72% | 1.10% -17.13% | |
Return on Equity | 10.61% +2.76% | 10.33% +12.66% | 9.17% -25.94% | 12.38% -3.98% | |
Revenue Growth | 53.46% +37,099.65% | 0.14% +101.38% | -10.45% -239.98% | 7.46% +801.10% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.92 -9.97% | 1.03 -4.17% | 1.07 +56.08% | 0.69 +45.05% | |
Debt-to-Assets Ratio | 0.09 -1.81% | 0.09 +1.29% | 0.09 +69.78% | 0.05 +17.42% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow