Camden National Balance Sheet (2017-2025) | CAC

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 78.09M93.03M89.44M3.70M0.52M0.93M0.48M0.09M0.11M0.09M0.76M1.01M1.01M1.01M1.01M0.07M0.11M0.07M0.07M0.07M4.77M4.16M6.25M4.50M4.36M4.16M10.23M1.51M
Cash Due from Bank 62.38M84.51M98.25M72.95M
Short-term Investments 0.22M0.43M0.49M12.21M17.64M17.81M9.36M
Cash & Current Investments 78.31M93.46M89.93M3.70M0.52M0.93M0.48M0.09M0.11M0.09M0.76M1.01M1.01M1.01M1.01M0.07M0.11M0.07M0.07M0.07M16.97M21.80M24.06M13.86M4.36M4.16M10.23M1.51M
Securities Borrowed 4.65M4.85M5.00M5.14M
Receivables 0.17M
Securities - Tradable 823.24M810.86M797.25M625.81M601.58M579.53M603.21M
Securities - Held-to-maturity 94.47M95.01M95.09M
Non-Current Assets
Long-Term Investments 1,139.28M1,383.96M1,401.72M1,421.54M
Goodwill 94.70M94.70M94.70M94.70M94.70M
Intangibles 1.62M1.79M1.74M
Goodwill & Intangibles 1.62M1.79M1.74M94.70M94.70M94.70M94.70M94.70M
Liabilities
Current Liabilities
Accounts Payables 2,937.18M2,940.87M2,956.41M
Notes Payables 487.46M571.99M538.86M500.62M567.44M599.37M748.49M
Payables 3,424.64M3,512.86M3,495.27M500.62M567.44M599.37M748.49M
Short term Debt 500.62M567.44M599.37M748.49M
Non-Current Liabilities
Non-Current Debt 44.33M61.29M61.37M61.44M
Other Non-Current Liabilities 7.96M8.31M8.12M10.89M14.47M14.61M6.51M
Total Non-Current Liabilities 3,532.68M3,621.09M3,617.45M5,208.55M5,278.73M5,201.48M5,208.77M
Total Liabilities 3,540.64M3,629.41M3,625.58M3,661.99M3,709.13M3,783.84M3,774.06M3,861.61M3,967.47M3,979.28M4,048.64M3,956.11M4,101.86M4,452.55M4,636.27M4,369.43M4,557.16M4,606.52M4,956.92M4,959.06M4,937.97M5,020.11M5,120.72M5,220.57M5,251.73M5,276.56M5,316.38M5,219.44M5,293.21M5,216.09M5,215.28M5,273.91M6,324.73M6,267.90M6,305.08M
Shareholder's Equity
Total Debt 544.95M628.73M660.73M809.93M
Treasury Shares 0.00M0.04M750.000.06M0.17M0.40M0.49M0.22M0.22M0.26M0.27M0.11M0.22M0.01M0.16M0.23M0.23M0.07M0.07M0.07M0.05M0.05M0.09M
Shares Outstanding 15.51M15.51M15.52M15.52M15.57M15.58M15.58M15.59M15.56M15.46M15.22M15.14M14.95M14.96M14.92M14.91M14.93M14.95M14.85M14.74M14.75M14.63M14.56M14.57M14.59M14.55M14.56M14.57M14.59M14.57M14.58M14.58M16.89M16.92M16.92M