Camden National (CAC) Investment Gain (Loss) (2010 - 2023)
Camden National's (CAC) quarterly Investment Gain (Loss) came in at -$5.0 million in Q4 2023, down 437.84% on a YoY basis from $1.5 million in Q4 2022, and up 6.75% quarter-over-quarter from -$5.3 million in Q3 2023.
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Camden National (CAC) Investment Gain (Loss) (2010 - 2023) Analysis & Trends
Camden National (CAC) has reported Investment Gain (Loss) for 12 consecutive years, with -$5.0 million the latest figure, recorded in Q4 2023.
- For the quarter ending Q4 2023, Investment Gain (Loss) fell 437.84% year-over-year to -$5.0 million; the trailing twelve-month figure through Sep 2024 stood at -$5.0 million (up 20.53% YoY), and the FY2023 full-year result was -$10.3 million, down 1030.48% from the prior year.
- Investment Gain (Loss) rose to -$5.0 million in Q4 2023 per CAC's latest filing, from -$5.3 million in the prior quarter.
- Across five years, Investment Gain (Loss) topped out at $1.0 million in Q3 2019 and bottomed at -$5.3 million in Q3 2023.
- Historically, Investment Gain (Loss) has averaged -$1.6 million across 3 years, with a median of -$925000.0 in 2022.
- The sharpest annual moves came in 2019 and 2023: Investment Gain (Loss) sank 149200.0% in 2019, then sank 437.84% in 2023.
- Over 3 years, Investment Gain (Loss) stood at -$1.5 million in 2019, then soared by 37.96% to -$925000.0 in 2022, then tumbled by 437.84% to -$5.0 million in 2023.
- According to Business Quant data, Investment Gain (Loss) over the past three periods registered -$5.0 million, -$5.3 million, and -$925000.0 for Q4 2023, Q3 2023, and Q4 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Investment Gain (Loss) (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 950.85 Bn | 950.85 Bn | - | - |
| 2 | Truist Financial | 61.46 Bn | 61.46 Bn | - | -193.00 Mn |
| 3 | Fifth Third Bancorp | 49.43 Bn | 25.71 Bn | - | 20.00 Mn |
| 4 | M&T Bank | 34.72 Bn | 34.72 Bn | - | 2.00 Mn |
| 5 | Huntington Bancshares | 33.60 Bn | 29.07 Bn | - | 18.00 Mn |
| 6 | Citizens Financial | 29.31 Bn | 29.31 Bn | - | 6.00 Mn |
| 7 | Regions Financial | 25.53 Bn | 25.53 Bn | - | 41.00 Mn |
| 8 | First Citizens Bancshares | 24.60 Bn | 24.07 Bn | 29.00 Mn | 17.00 Mn |
| 9 | Keycorp | 23.26 Bn | -24.44 Bn | - | 3.00 Mn |
| 10 | Camden National | 965.33 Mn | 965.33 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -4.98 Mn |
| Sep 30, 2023 | -5.34 Mn |
| Dec 31, 2022 | -925,000.00 |
| Jun 30, 2022 | -9,000.00 |
| Dec 31, 2019 | -1.49 Mn |
| Sep 30, 2019 | 1.02 Mn |
| Jun 30, 2019 | 371,000.00 |
| Dec 31, 2018 | 1,000.00 |
| Dec 31, 2017 | 28,000.00 |
| Sep 30, 2017 | 841,000.00 |
| Dec 31, 2016 | 121,000.00 |
| Sep 30, 2015 | 221,000.00 |
| Jun 30, 2014 | 285,000.00 |
| Mar 31, 2014 | 166,000.00 |
| Sep 30, 2013 | 647,000.00 |
| Mar 31, 2013 | 138,000.00 |
| Dec 31, 2012 | 1.52 Mn |
| Sep 30, 2012 | 198,000.00 |
| Jun 30, 2012 | 951,000.00 |
| Mar 31, 2012 | 153,000.00 |