Camden National Income Statement (2017-2025) | CAC

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Income Statement	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
Revenue & Cost
Provisions	0.58M	1.40M	0.82M	0.24M	-0.50M	0.98M	0.35M	0.01M	0.74M	1.17M	0.73M	0.21M	1.77M	9.40M	1.00M	0.26M	-1.96M	-3.45M	0.94M	1.85M	-1.22M	2.51M	2.76M	0.47M	2.00M	0.30M	-0.57M	0.57M	-2.10M	0.65M	0.24M	0.81M	9.43M	6.92M	2.97M
Revenue	36.43M	38.51M	39.46M	39.50M	37.71M	1.93M	2.17M	2.84M	2.02M	2.28M	2.43M	2.98M	2.14M	2.39M	2.63M	3.26M	2.74M	3.11M	3.28M	3.98M	2.92M	3.21M	3.23M	3.97M	2.94M	3.08M	3.13M	3.47M	2.87M	3.07M	3.17M	3.55M	3.23M	3.65M	3.70M
Interest income
Interest income - Loans	27.06M	28.42M	29.35M	29.73M	29.83M	31.37M	32.81M	34.53M	35.72M	36.09M	36.21M	35.38M	34.05M	33.12M	33.02M	33.81M	30.56M	30.86M	31.18M	32.83M	32.03M	33.12M	37.57M	41.98M	45.33M	48.65M	50.12M	51.29M	51.71M	53.42M	55.48M	54.03M	66.55M	67.48M	69.07M
Interest income - Investments					0.30M	0.34M	0.37M	0.32M	0.23M	0.17M	0.16M	0.16M	0.17M	0.17M	0.16M	0.16M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.14M	0.18M	0.22M	0.27M	0.30M	0.27M	0.31M	0.52M	0.39M	0.41M	0.52M	0.49M	0.47M
Interest Income - Debt Securities	2.75M	2.99M	2.97M	3.10M	2.99M	3.17M	3.17M	3.33M	3.23M	3.26M	3.26M	3.37M	3.29M	2.55M	3.98M	2.78M	3.07M	2.82M	2.92M	3.48M	2.54M	3.01M	3.36M	3.54M	3.05M	3.17M	3.09M	3.31M	2.58M	2.77M	2.99M	3.21M	3.18M	4.09M	3.59M
Interest Income - Fed Funds	0.39M	0.47M	0.50M	-0.60M	0.26M	0.34M	0.31M	0.24M	0.42M	0.61M	0.69M	0.47M	0.34M	0.18M	0.18M	0.20M	0.17M	0.16M	0.18M	0.26M	0.16M	0.18M	0.33M	0.44M	0.45M	0.53M	0.69M	0.94M	0.67M	0.95M	0.76M	1.66M	1.09M	0.64M	0.58M
Interest Income - Total	32.41M	33.94M	34.71M	35.04M	35.28M	37.09M	38.56M	40.45M	42.01M	42.44M	42.52M	41.55M	40.21M	39.18M	38.67M	39.14M	35.39M	36.27M	37.38M	39.45M	38.86M	40.03M	44.58M	49.32M	52.73M	56.05M	57.67M	59.80M	60.18M	62.16M	63.72M	63.49M	78.39M	79.32M	80.89M
Interest expenses
Interest Expense - Deposits	2.55M	2.99M	3.03M	3.24M	3.75M	4.46M	5.25M	6.65M	8.42M	9.16M	8.96M	7.46M	6.66M	3.39M	2.90M	2.59M	2.06M	1.92M	1.97M	1.96M	1.83M	2.51M	5.44M	10.52M	15.83M	19.25M	20.97M	22.84M	23.18M	24.17M	25.05M	23.41M	24.62M	24.59M	24.72M
Interest Expense - Debt	1.16M	1.48M	1.67M	1.28M	1.78M	2.30M	2.02M	-2.68M	0.97M	0.82M	0.83M	0.93M	0.89M	0.89M	0.89M	0.84M	0.81M	0.64M	0.54M	0.54M	0.53M	0.53M	0.54M	0.54M	0.53M	0.53M	0.54M	0.60M	0.53M	0.52M	0.53M	0.54M	0.90M	0.90M	0.86M
Interest Expense - Others										0.97M	0.80M	0.96M	0.84M	0.36M	0.39M	0.25M	0.16M	0.18M	0.12M	0.15M	0.13M	0.45M	0.79M	1.28M	2.08M	3.59M	3.58M	3.70M	5.20M	5.29M	4.55M	4.13M	4.02M	4.62M	4.04M
Interest Expenses	4.56M	5.31M	5.55M	5.38M	6.38M	7.61M	8.13M	8.87M	10.11M	10.86M	10.60M	9.31M	8.39M	4.64M	4.19M	3.68M	3.02M	2.74M	2.63M	2.65M	2.49M	3.50M	6.77M	12.34M	18.45M	23.36M	25.09M	27.09M	28.91M	29.98M	30.13M	28.08M	29.54M	30.11M	29.62M
Interest Income - Net	27.86M	28.63M	29.16M	29.66M	28.90M	29.48M	30.42M	31.59M	31.89M	31.57M	31.92M	32.24M	31.83M	34.54M	34.48M	35.46M	32.36M	33.53M	34.75M	36.80M	36.37M	36.53M	37.81M	36.98M	34.28M	32.69M	32.58M	32.71M	31.27M	32.18M	33.59M	35.41M	48.86M	49.21M	51.27M
Non-interest income
Interest Income - Total	27.28M	27.23M	28.34M	29.42M	29.40M	28.50M	30.07M	31.58M	31.15M	30.40M	31.19M	32.02M	30.05M	25.14M	33.49M	35.20M	34.32M	36.93M	33.81M	35.57M	37.44M	34.19M	35.05M	36.52M	32.28M	32.59M	33.16M	32.14M	33.38M	31.53M	33.35M	34.60M	39.43M	42.29M	48.30M
Financial Services Fees	1.55M	1.94M	2.08M	-3.42M	0.65M	0.69M	0.61M	0.67M	0.58M	0.73M	0.62M	0.68M	0.66M	0.62M	0.76M	0.80M	0.95M	0.94M	0.99M	1.03M	0.99M	1.27M	1.00M	0.88M	1.09M	1.15M	1.22M	1.19M	1.24M	1.44M	1.41M	1.44M	1.70M	1.79M	1.85M
Service Charges	1.82M	1.96M	1.85M	1.90M	1.97M	1.93M	1.91M	1.98M	2.02M
Investment Banking Income	1.28M	1.38M	1.67M	1.98M	1.22M	1.33M	1.58M	1.37M	0.83M	1.17M	1.93M	2.47M	1.48M	4.62M	4.29M	4.94M	6.17M	2.91M	2.18M	2.04M	1.13M	1.03M	0.78M	0.46M	0.38M	0.38M	0.43M	0.46M	0.47M	0.38M	0.69M	0.70M	0.50M	0.51M	0.97M
Income - Trust	1.25M	1.35M	1.23M	1.28M	1.28M	1.41M	1.34M	1.35M	1.39M
Mortgage Banking					1.39M	1.61M	1.76M	1.16M	1.25M	1.74M	2.67M	2.17M	3.53M	4.69M	4.66M	5.60M	7.11M	2.60M	1.91M	2.08M	1.03M	1.52M	0.64M	1.03M	0.72M	0.59M	0.58M	1.03M	0.81M	0.52M	0.97M	0.93M	0.51M	1.06M	1.09M
Card Income	1.83M	1.99M	2.06M	2.19M	1.93M	2.13M	2.17M	2.84M	2.01M
Other Non-Interest Income	0.62M	1.03M	0.91M	0.97M	0.89M	0.79M	0.88M	0.74M	1.01M	0.61M	1.30M	1.67M	0.75M	0.74M	0.87M	1.03M	0.76M	0.86M	0.95M	0.94M	0.83M	0.97M	1.23M	0.98M	1.17M	0.97M	1.15M	2.45M	0.95M	0.94M	1.16M	1.55M	0.94M	1.18M	2.07M
Non-Interest Income	8.57M	9.89M	10.30M	9.84M	8.80M	9.50M	10.39M	9.48M	9.39M	10.04M	10.74M	11.95M	11.40M	12.06M	12.70M	14.33M	15.21M	11.32M	11.10M	12.10M	9.82M	11.14M	9.95M	9.78M	9.87M	10.11M	5.07M	5.99M	10.32M	10.64M	11.41M	12.17M	11.20M	13.07M	14.12M
Operating Items
Amortization - Intangibles	0.47M	0.47M	0.47M	0.39M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.17M	0.17M	0.17M	0.17M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	1.50M	1.50M	1.50M
Wages, Salaries and Other	11.93M	12.16M	12.14M	12.87M	12.56M	12.73M	13.14M	13.08M	12.98M	13.46M	13.60M	14.45M	14.33M	13.63M	13.74M	16.25M	14.52M	15.32M	15.90M	15.27M	15.51M	15.40M	15.85M	15.26M	14.57M	15.29M	14.74M	15.40M	15.95M	15.60M	16.55M	15.97M	20.24M	19.39M	20.09M
Rent Expense	1.95M	1.69M	1.60M	1.65M	1.87M	1.62M	1.61M	1.76M	1.91M	1.64M	1.71M	1.78M	2.00M	2.00M	1.78M	1.80M	1.95M	1.80M	1.81M	1.96M	2.14M	1.81M	1.76M	1.86M	2.08M	1.85M	1.80M	1.94M	2.07M	1.98M	1.89M	1.97M	3.03M	2.69M	2.67M
Restructuring Costs																															0.73M		7.53M	1.41M	0.32M
Other Operating Expenses	19.48M	20.47M	20.23M	21.45M	20.43M	21.27M	21.55M	21.82M	20.87M	22.32M	22.04M	23.03M	22.56M	21.51M	23.44M	24.89M	22.95M	23.79M	24.45M	25.00M	24.07M	24.75M	25.33M	25.13M	24.09M	25.29M	24.40M	25.91M	25.29M	25.33M	26.28M	26.39M	33.89M	33.50M	32.95M
Operating Expenses	21.43M	22.16M	21.82M	23.10M	22.30M	22.89M	23.17M	23.58M	22.78M	23.96M	23.75M	24.81M	24.56M	23.51M	25.22M	26.69M	24.90M	25.59M	26.26M	26.97M	26.21M	26.56M	27.09M	26.99M	26.16M	27.14M	26.21M	27.85M	27.36M	27.31M	28.90M	28.36M	44.45M	37.60M	35.93M
EBIT	18.98M	20.27M	22.37M	21.54M	22.27M	22.71M	25.43M	26.34M	27.87M	27.34M	28.78M	28.47M	25.28M	18.33M	25.16M	26.52M	27.66M	25.40M	21.28M	23.35M	23.55M	22.27M	24.68M	31.64M	34.42M	38.92M	37.11M	37.37M	45.24M	44.85M	45.99M	46.48M	35.71M	47.87M	56.12M
Non-operating items
Non Operating Investment Income			0.83M			0.03M	0.66M				0.00M																-5.33M
Net income details
EBT	14.42M	14.96M	16.82M	16.16M	15.90M	15.10M	17.30M	17.48M	17.76M	16.48M	18.18M	19.16M	16.89M	13.69M	20.97M	22.84M	24.64M	22.66M	18.64M	20.70M	21.06M	18.77M	17.91M	19.30M	15.98M	15.55M	12.02M	10.28M	16.34M	14.87M	15.85M	18.40M	6.17M	17.76M	26.50M
Tax Provisions	4.34M	4.72M	5.48M	19.34M	3.08M	2.89M	3.24M	3.50M	3.48M	3.27M	3.70M	3.92M	3.40M	2.75M	4.19M	4.56M	4.90M	4.52M	4.00M	4.21M	4.26M	3.75M	3.65M	3.95M	3.25M	3.17M	2.24M	1.80M	3.06M	2.88M	2.78M	3.74M	-1.15M	3.68M	5.30M
Profit After Tax	10.08M	10.23M	11.34M	-3.17M	12.82M	12.22M	14.06M	13.98M	14.27M	13.20M	14.49M	15.24M	13.49M	10.94M	16.77M	18.28M	19.74M	18.14M	14.64M	16.49M	16.80M	15.03M	14.27M	15.35M	12.73M	12.39M	9.79M	8.48M	13.27M	11.99M	13.07M	14.67M	7.33M	14.08M	21.19M
Income from Continuing Operations	10.08M	10.23M	11.34M	-3.17M	12.82M	12.22M	14.06M	13.98M	14.27M	13.20M	14.49M	15.24M	13.49M	10.94M	16.77M	18.28M	19.74M	18.14M	14.64M	16.49M	16.80M	15.03M	14.27M	15.35M	12.73M	12.39M	9.79M	8.48M	13.27M	11.99M	13.07M	14.67M	7.33M	14.08M	21.19M
Consolidated Net Income	10.08M	10.23M	11.34M	-3.17M	12.82M	12.22M	14.06M	13.98M	14.27M	13.20M	14.49M	15.24M	13.49M	10.94M	16.77M	18.28M	19.74M	18.14M	14.64M	16.49M	16.80M	15.03M	14.27M	15.35M	12.73M	12.39M	9.79M	8.48M	13.27M	11.99M	13.07M	14.67M	7.33M	14.08M	21.19M
Income towards Parent Company	10.08M	10.23M	11.34M	-3.17M	12.82M	12.22M	14.06M	13.98M	14.27M	13.20M	14.49M	15.24M	13.49M	10.94M	16.77M	18.28M	19.74M	18.14M	14.64M	16.49M	16.80M	15.03M	14.27M	15.35M	12.73M	12.39M	9.79M	8.48M	13.27M	11.99M	13.07M	14.67M	7.33M	14.08M	21.19M
Net Income towards Common Stockholders	10.08M	10.23M	11.34M	-3.17M	12.82M	12.22M	14.06M	13.98M	14.27M	13.20M	14.49M	15.24M	13.49M	10.94M	16.77M	18.28M	19.74M	18.14M	14.64M	16.49M	16.80M	15.03M	14.27M	15.35M	12.73M	12.39M	9.79M	8.48M	13.27M	11.99M	13.07M	14.67M	7.33M	14.08M	21.19M
Additional items
EPS (Basic)	0.65	0.66	0.72	-0.20	0.82	0.78	0.90	0.90	0.91	0.85	0.94	1.00	0.89	0.73	1.12	1.22	1.32	1.21	0.98	1.11	1.14	1.02	0.97	1.05	0.87	0.85	0.67	0.59	0.91	0.82	0.90	1.00	0.43	0.84	1.25
EPS (Weighted Average and Diluted)	0.64	0.66	0.72	-0.20	0.82	0.78	0.90	0.89	0.91	0.85	0.94	0.99	0.89	0.73	1.11	1.22	1.31	1.21	0.97	1.11	1.13	1.02	0.97	1.05	0.87	0.85	0.67	0.58	0.91	0.81	0.90	1.00	0.43	0.83	1.25
Shares Outstanding (Weighted Average)	15.49M	15.51M	15.51M	15.52M	15.54M	15.57M	15.58M	15.58M	15.59M	15.52M	15.41M	15.19M	15.15M	14.95M	14.96M	14.92M	14.91M	14.94M	14.95M	14.85M	14.74M	14.66M	14.63M	14.57M	14.57M	14.59M	14.55M	14.56M	14.57M	14.61M	14.57M	14.58M	16.86M	16.90M	16.92M
Shares Outstanding (Diluted Average)	15.57M	15.59M	15.59M	15.59M	15.60M	15.63M	15.64M	15.63M	15.63M	15.60M	15.52M	15.45M	15.15M	15.07M	15.04M	15.02M	14.99M	15.01M	15.00M	14.97M	14.82M	14.76M	14.73M	14.70M	14.63M	14.61M	14.61M	14.61M	14.63M	14.65M	14.65M	14.63M	16.93M	16.97M	17.01M
EBITDA	18.98M	20.27M	22.37M	21.54M	22.27M	22.71M	25.43M	26.34M	27.87M	27.34M	28.78M	28.47M	25.28M	18.33M	25.16M	26.52M	27.66M	25.40M	21.28M	23.35M	23.55M	22.27M	24.68M	31.64M	34.42M	38.92M	37.11M	37.37M	45.24M	44.85M	45.99M	46.48M	35.71M	47.87M	56.12M
Tax Rate	30.12%	31.57%	32.57%		19.37%	19.11%	18.72%	20.04%	19.62%	19.87%	20.33%	20.47%	20.13%	20.10%	20.00%	19.98%	19.87%	19.94%	21.47%	20.33%	20.24%	19.96%	20.35%	20.48%	20.35%	20.35%	18.60%	17.51%	18.75%	19.34%	17.54%	20.30%		20.72%	20.02%

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Camden National Income Statement (2017-2025) | CAC

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