Camden National Balance Sheet (2017-2025) | CAC

1Y3Y5Y7Y10YAll
Download Data
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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08M0.30M102.97M3.60M117.15M98.34M67.00M139.57M86.24M137.53M0.09M54.21M0.09M0.00M0.24M0.21M0.07M0.07M0.07M4.77M4.50M4.36M4.16M10.23M
Cash Due from Bank (Quarter) 62.38M84.51M98.25M72.95M71.50M
Short-term Investments (Quarter) 170.50M50.15M100.61M148.84M232.21M26.75M0.26M220.70M17.24M58.83M0.33M9.36M
Cash & Current Investments (Quarter) 0.08M0.30M273.47M53.75M217.76M247.18M299.20M166.32M86.50M358.23M17.34M113.03M0.09M0.00M0.24M0.21M0.07M0.07M0.07M4.77M0.33M13.86M4.36M4.16M10.23M
Securities Borrowed (Quarter) 4.60M4.80M5.00M5.10M
Fed Funds Sold (Quarter) 8.56M4.88M5.51M5.44M6.60M8.01M
Receivables (Quarter) 0.17M
Securities - Tradable (Quarter) 910.69M924.31M920.08M913.52M918.12M960.13M625.81M601.58M579.53M603.21M
Securities - Held-to-maturity (Quarter) 1.31M1.31M1.30M1.30M1.30M
Loans - Gross (Quarter) 2,748.29M
Non-Current Assets
Long-Term Investments (Quarter) 14.68M933.07M976.49M1,139.28M1,383.96M1,401.72M1,421.54M
Goodwill (Quarter) 94.70M94.70M94.70M94.70M94.70M94.70M
Intangibles (Quarter) 1.77M1.68M1.50M2.45M3.31M4.41M4.12M
Goodwill & Intangibles (Quarter) 94.70M96.46M96.38M96.20M97.14M98.01M4.41M4.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3,464.47M3,578.20M3,591.61M3,617.96M3,537.74M3,563.70M
Notes Payables (Quarter) 500.62M567.44M599.37M748.49M581.78M
Payables (Quarter) 3,464.47M3,578.20M3,591.61M3,617.96M3,537.74M3,563.70M500.62M567.44M599.37M748.49M581.78M
Short term Debt (Quarter) 500.62M567.44M599.37M748.49M581.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 59.07M256.18M58.99M59.01M59.08M59.16M44.33M61.29M61.37M61.44M61.52M
Pension (Quarter) 3.62M4.05M4.42M16.61M15.04M3.21M
Other Non-Current Liabilities (Quarter) 6.71M8.31M-0.01M8.19M12.64M14.37M4.97M
Total Non-Current Liabilities (Quarter) 3,861.61M3,960.76M3,970.97M4,048.65M3,947.92M4,089.22M5,219.44M5,278.84M5,216.09M5,210.31M
Total Liabilities (Quarter) 3,540.64M3,629.41M3,661.99M3,709.13M3,783.84M3,774.06M3,861.61M3,967.47M3,979.28M4,048.64M3,956.11M4,101.86M4,452.55M4,636.27M4,369.43M4,557.16M4,606.52M4,956.92M4,959.06M4,937.97M5,020.11M5,120.72M5,220.57M5,251.73M5,276.56M5,316.38M5,219.44M5,293.21M5,216.09M5,215.28M5,273.91M6,324.73M6,267.90M6,305.08M6,278.03M
Shareholder's Equity
Total Debt (Quarter) 59.07M256.18M58.99M59.01M59.08M59.16M544.95M628.73M660.73M809.93M643.29M
Treasury Shares (Quarter) 0.00M0.02M750.000.06M0.17M0.40M0.49M0.22M0.22M0.26M0.27M0.11M0.22M0.01M0.15M0.23M0.23M0.07M0.07M0.07M0.05M0.05M0.09M0.05M
Shares Outstanding (Quarter) 15.51M15.51M15.52M15.52M15.57M15.58M15.58M15.59M15.56M15.46M15.22M15.14M14.95M14.96M14.92M14.91M14.93M14.95M14.85M14.74M14.75M14.63M14.56M14.57M14.59M14.55M14.56M14.57M14.59M14.57M14.58M14.58M16.89M16.92M16.92M16.92M