Camden National Balance Sheet (2010-2025) | CAC

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Balance Sheet Dec2010 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
0.07M0.07M0.11M0.07M0.07M4.77M4.16M4.50M4.16M10.23M1.51M
Cash Due from Bank (Quarter)
62.38M84.51M98.25M72.95M71.50M
Short-term Investments (Quarter)
4.60M4.80M5.00M5.10M
Cash & Current Investments (Quarter)
0.07M0.07M0.11M0.07M0.07M9.37M8.96M5.00M9.60M4.16M10.23M1.51M
Fed Funds Sold (Quarter)
Securities Bought (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)
625.81M601.58M579.53M603.21M
Securities - Held-to-maturity (Quarter)
546.58M540.07M495.59M483.55M510.60M517.78M
Securities (Quarter)
Loans - Gross (Quarter)
Loans - Net (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)
1,139.28M1,383.96M1,401.72M1,421.54M
Goodwill (Quarter)
94.70M
Intangibles (Quarter)
3.31M4.41M4.19M4.28M4.32M4.12M4.33M
Goodwill & Intangibles (Quarter)
98.01M4.41M4.19M4.28M4.32M4.12M4.33M
Long-Term Deferred Tax (Quarter)
23.63M58.01M
Other Non-Current Assets (Quarter)
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4,826.93M4,642.73M4,693.74M4,678.41M4,597.36M4,633.17M
Notes Payables (Quarter)
500.62M567.44M599.37M748.49M581.78M
Payables (Quarter)
4,826.93M4,642.73M4,693.74M4,678.41M4,597.36M5,133.79M567.44M599.37M748.49M581.78M
Short term Debt (Quarter)
264.78M485.50M447.76M469.10M484.85M500.62M567.44M599.37M748.49M581.78M
Non-Current Liabilities
Non-Current Debt (Quarter)
44.33M61.29M61.37M61.44M61.52M
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
2.38M0.39M
Other Non-Current Liabilities (Quarter)
0.13M
Total Non-Current Liabilities (Quarter)
5,219.31M5,293.21M5,216.09M5,215.28M
Total Liabilities (Quarter)
4,557.16M4,606.52M4,956.92M4,959.06M4,937.97M5,020.11M5,120.72M5,220.57M5,251.73M5,276.56M5,316.38M5,219.44M5,293.21M5,216.09M5,215.28M5,273.91M6,324.73M6,267.90M6,305.08M6,278.03M
Shareholder's Equity
Total Debt (Quarter)
264.78M485.50M447.76M469.10M484.85M544.95M628.73M660.73M809.93M643.29M
Common Equity (Quarter)
Treasury Shares (Quarter)
0.05M0.02M0.07M0.01M0.02M