Camden National Income Statement (2010-2025) | CAC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-1.96M	-3.45M	0.94M	1.85M	-1.22M	2.51M	2.76M	0.47M	2.00M	0.10M	-0.57M	0.57M	-1.16M	0.65M	0.24M	0.81M	9.43M	5.90M	2.97M	12.89M
Revenue (Quarter)	1.53M	1.52M	1.63M	-2.50M	2.92M	1.93M	1.94M	1.56M	1.76M	1.94M	2.04M	1.65M	2.87M	2.11M	3.17M	3.55M	1.84M	1.98M	1.88M	7.98M
Interest income
Interest income - Loans (Quarter)	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	70.03M
Interest income - Investments (Quarter)	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	0.46M
Interest Income - Debt Securities (Quarter)	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	4.06M
Interest Income - Fed Funds (Quarter)	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	0.61M
Interest Income - Total (Quarter)	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	82.04M
Interest expenses
Interest Expense - Deposits (Quarter)	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	23.35M
Interest Expense - Debt (Quarter)	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	0.91M
Interest Expense - Others (Quarter)	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	3.87M
Interest Expenses (Quarter)	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	28.12M
Interest Income - Net (Quarter)	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	53.92M
Non-interest income
Interest Income - Total (Quarter)	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	50.95M
Financial Services Fees (Quarter)	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	1.67M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	6.17M	2.90M	2.20M	2.04M	1.13M	1.00M	0.78M	0.46M	0.38M	0.38M	0.43M	0.46M	0.47M	0.38M	0.69M	0.67M	0.50M	0.51M	1.00M	0.75M
Income - Trust (Quarter)
Mortgage Banking (Quarter)	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	0.86M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.76M	0.42M	0.95M	1.73M	0.31M	0.57M	0.28M	0.38M	0.33M	0.61M	0.34M	0.50M	0.34M	0.47M	0.71M	0.72M	0.66M	1.00M	0.96M	-0.75M
Non-Interest Income (Quarter)	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	14.13M
Operating Items
Amortization - Intangibles (Quarter)	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	1.47M	1.50M	1.50M	1.49M
Wages, Salaries and Other (Quarter)	0.86M	1.00M	0.79M	-42.05M	1.01M	1.29M	15.85M	0.96M	1.05M	15.29M	0.90M	1.19M	15.95M	15.60M	16.55M	61.28M	20.24M	19.39M	20.09M	-55.11M
Rent Expense (Quarter)	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	2.79M
Restructuring Costs (Quarter)															0.73M		7.53M	1.41M	0.32M
Other Operating Expenses (Quarter)	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	34.06M
Operating Expenses (Quarter)	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	36.86M
EBIT (Quarter)	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	56.35M
Non-operating items
Non Operating Investment Income (Quarter)						-0.01M					-5.33M
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	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	28.22M
Tax Provisions (Quarter)	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	5.66M
Profit After Tax (Quarter)	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	22.56M
Income from Continuing Operations (Quarter)	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	22.56M
Consolidated Net Income (Quarter)	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	22.56M
Income towards Parent Company (Quarter)	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	22.56M
Net Income towards Common Stockholders (Quarter)	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	22.56M
Additional items
EPS (Basic) (Quarter)	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	1.34
EPS (Weighted Average and Diluted) (Quarter)	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	1.33
Shares Outstanding (Weighted Average) (Quarter)	14.92M	14.94M	14.93M	14.90M	14.74M	14.70M	14.67M	14.64M	14.57M	14.56M	14.56M	14.56M	14.57M	14.58M	14.58M	14.58M	16.84M	16.91M	16.92M	16.90M
Shares Outstanding (Diluted Average) (Quarter)	14.99M	15.01M	15.00M	14.97M	14.82M	14.70M	14.73M	14.70M	14.63M	14.61M	14.60M	14.61M	14.63M	14.64M	14.64M	14.63M	16.93M	16.97M	16.96M	16.98M
EBITDA (Quarter)	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	56.35M
Tax Rate (Quarter)	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%	-18.66%	20.72%	20.02%	20.07%

Research Tools

Developers

Camden National Income Statement (2010-2025) | CAC

Research Tools

Developers

Camden National Income Statement (2010-2025) | CAC

Create an account

Sign In

Reset Password