Camden National Corp Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 8.21M6.30M4.74M3.82M2.05M2.22M1.94M5.27M3.04M0.85M2.86M12.42M-3.19M4.50M2.10M-0.40M
Revenue 92.43M95.11M98.27M97.16M103.28M100.63M113.93M152.69M8.08M9.07M9.70M10.42M13.11M13.34M12.61M12.66M
Interest income
Interest income - Loans 84.90M81.94M78.17M72.86M70.26M70.65M81.22M109.22M114.56M128.55M143.40M134.00M125.44M144.71M195.38M214.65M
Interest income - Investments 12.40M15.40M13.40M13.50M12.80M0.58M1.00M1.14M1.31M0.72M0.66M0.41M0.53M1.06M1.63M
Interest Income - Debt Securities 8.98M8.62M8.60M8.99M10.37M7.84M9.21M11.51M11.80M12.67M13.12M12.60M12.30M12.54M12.61M11.54M
Interest Income - Fed Funds 0.13M0.13M0.19M0.25M0.16M0.36M0.62M0.48M0.76M1.14M2.19M0.89M0.77M1.11M2.61M4.05M
Interest Income - Total 113.33M104.51M98.37M90.95M88.18M88.39M99.14M129.63M136.10M151.38M168.52M157.20M148.48M172.79M226.25M249.56M
Interest expenses
Interest Expense - Deposits 22.58M15.14M11.59M9.29M7.07M6.27M6.51M8.63M11.81M20.11M34.00M15.54M7.92M20.30M78.88M95.81M
Interest Expense - Debt 14.90M12.26M8.95M5.36M3.14M3.33M3.46M4.51M5.58M3.42M3.30M3.51M2.52M2.14M2.20M2.13M
Interest Expense - Others 7.46M3.62M1.84M0.60M2.65M12.95M19.17M
Interest Expenses 40.32M30.22M23.15M17.20M12.74M12.13M12.69M16.55M20.80M30.98M40.89M20.89M11.05M25.09M93.98M117.10M
Interest Income - Net 73.01M74.29M75.22M73.75M75.44M76.26M86.45M113.07M115.30M120.39M127.63M136.31M137.44M147.69M132.26M132.45M
Non-interest income
Interest Income - Total 64.80M67.99M70.48M69.93M73.41M74.04M84.52M107.81M112.27M119.55M124.77M123.89M140.63M143.19M130.16M132.86M
Financial Services Fees 2.91M3.35M3.58M4.06M5.97M1.77M2.03M6.26M2.15M2.62M2.62M2.83M3.91M4.15M4.65M5.54M
Service Charges 5.26M4.91M5.13M5.56M6.74M6.23M6.42M7.21M7.53M7.66M
Investment Gain (Loss) 0.06M-0.41M2.08M2.50M0.79M0.45M0.00M0.05M0.85M0.28M-0.10M-0.91M-10.31M
Investment Banking Income 0.09M0.11M0.29M0.27M0.73M0.03M1.28M6.20M6.30M5.50M6.40M15.33M13.30M3.40M1.65M2.24M
Income - Trust 5.90M6.24M6.03M5.04M4.75M4.99M4.92M4.96M5.11M5.38M
Mortgage Banking 0.68M0.48M1.20M2.10M7.36M5.91M7.84M18.49M13.70M4.22M2.92M3.23M
Card Income 4.67M5.28M7.58M8.08M9.07M
Other Non-Interest Income 1.48M5.55M2.17M4.50M4.27M3.44M3.88M4.83M3.08M3.29M4.17M3.41M3.51M4.01M4.30M4.60M
Non-Interest Income 19.42M20.82M23.05M23.41M27.84M24.37M27.48M39.62M38.60M38.18M42.11M50.49M49.73M40.70M31.03M44.54M
Operating Items
Amortization - Intangibles 0.58M0.58M0.58M0.66M1.20M1.15M1.31M1.90M1.81M0.72M0.70M0.68M0.66M0.62M0.59M0.56M
Wages, Salaries and Other 24.59M26.34M28.63M29.69M32.61M32.67M37.22M47.25M49.11M51.51M54.49M57.94M61.01M62.02M60.01M64.07M
Rent Expense 3.91M3.83M3.95M4.37M5.45M5.05M5.70M7.09M6.88M6.88M7.05M7.58M7.53M7.58M7.67M7.91M
Restructuring Costs 2.32M0.37M10.41M0.87M
Other Operating Expenses 47.10M2.00M51.63M52.34M2.74M57.34M65.03M81.94M81.63M85.07M88.26M92.40M96.19M99.27M99.69M104.02M
Operating Expenses 51.01M52.94M55.58M59.03M66.33M62.40M81.14M89.90M88.51M91.94M95.30M99.98M103.72M106.85M107.36M111.94M
EBIT 73.54M66.10M61.11M51.51M47.66M48.14M43.55M74.09M83.16M96.76M112.47M95.29M97.69M102.14M147.82M182.56M
Net income details
EBT 33.22M35.88M37.96M34.31M34.91M36.01M30.86M57.54M62.35M65.78M71.58M74.40M86.64M77.05M53.84M65.46M
Tax Provisions 10.44M11.11M11.78M10.88M12.13M11.44M9.91M17.47M33.88M12.71M14.38M14.91M17.63M15.61M10.45M12.46M
Profit After Tax 22.77M24.77M26.18M23.43M22.78M24.57M20.95M40.07M28.48M53.07M57.20M59.49M69.01M61.44M43.38M53.00M
Income from Continuing Operations 22.77M24.77M26.18M23.43M22.78M24.57M20.95M40.07M28.48M53.07M57.20M59.49M69.01M61.44M43.38M53.00M
Consolidated Net Income 22.77M24.77M26.18M23.43M22.78M24.57M20.95M40.07M28.48M53.07M57.20M59.49M69.01M61.44M43.38M53.00M
Income towards Parent Company 22.77M24.77M26.18M23.43M22.78M24.57M20.95M40.07M28.48M53.07M57.20M59.49M69.01M61.44M43.38M53.00M
Net Income towards Common Stockholders 22.77M24.77M26.18M23.43M22.78M24.57M20.95M40.07M28.48M53.07M57.20M59.49M69.01M61.44M43.38M53.00M
Additional items
EPS (Basic) 2.983.233.413.062.982.191.732.591.833.403.703.964.624.182.983.63
EPS (Weighted Average and Diluted) 2.973.233.403.052.972.191.732.571.823.393.693.954.604.172.973.62
Shares Outstanding (Weighted Average) 15.52M15.58M15.19M14.92M14.85M14.57M14.56M14.58M
Shares Outstanding (Diluted Average) 15.59M15.63M15.45M15.02M14.97M14.70M14.61M14.63M
Tax Rate 31.44%30.97%31.04%31.72%34.75%31.77%32.10%30.37%54.33%19.32%20.08%20.04%20.34%20.26%19.42%19.03%