Camden Natl Corp (CAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 97,492 | 98,848 | 113,815 | 219,414 | 214,963 |
| Securities And Investments | 1,447,937 | 1,421,538 | 1,401,720 | 1,383,956 | 1,139,284 |
| Loans Gross | 4,965,138 | 5,002,927 | 4,931,369 | 4,885,086 | 4,115,259 |
| Allowance For Loan Losses | -45,276 | -45,501 | -53,022 | -46,723 | -35,728 |
| PPE Net | 51,349 | 50,592 | 53,413 | 53,217 | 37,052 |
| Intangibles | 194,085 | 195,558 | 197,031 | 200,770 | 95,112 |
| Other assets | 263,859 | 257,560 | 275,718 | 269,065 | 239,196 |
| Total Assets | $6,974,584 | $6,981,522 | $6,920,044 | $6,964,785 | $5,805,138 |
| Liabilities | |||||
| Total deposits | 5,537,781 | 5,402,758 | 5,514,712 | 5,597,478 | 4,633,167 |
| Short Term Debt | 581,780 | 748,492 | 599,367 | 567,436 | 500,621 |
| Long Term Debt | 62,515 | 62,441 | 61,365 | 61,290 | 44,331 |
| Other liabilities | 95,950 | 91,387 | 92,452 | 98,527 | 95,788 |
| Total Liabilities | $6,278,026 | $6,305,078 | $6,267,896 | $6,324,731 | $5,273,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,925 | 16,922 | 16,920 | 16,902 | 16,865 |
| Common Shares | 215,797 | 215,145 | 214,365 | 213,589 | 116,425 |
| Retained earnings | 545,149 | 529,721 | 515,662 | 508,720 | 509,452 |
| Other shareholders' equity | -64,388 | -68,422 | -77,879 | -82,255 | -94,646 |
| TOTAL | $696,558 | $676,444 | $652,148 | $640,054 | $531,231 |
| Total Liabilities And Equity | $6,974,584 | $6,981,522 | $6,920,044 | $6,964,785 | $5,805,138 |