Camden Natl Corp (CAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 139,512 | 105,560 | 176,719 | 99,804 | 211,514 |
| Securities And Investments | 1,157,116 | 1,135,198 | 1,163,164 | 1,190,780 | 1,157,618 |
| Loans Gross | 4,116,729 | 4,139,361 | 4,121,040 | 4,098,094 | 4,058,413 |
| Allowance For Loan Losses | -35,414 | -35,412 | -35,613 | -36,935 | -36,407 |
| PPE Net | 35,776 | 34,958 | 34,789 | 35,049 | 35,121 |
| Intangibles | 95,251 | 95,390 | 95,529 | 95,668 | 95,816 |
| Other assets | 236,210 | 249,325 | 239,157 | 232,046 | 257,600 |
| Total Assets | $5,745,180 | $5,724,380 | $5,794,785 | $5,714,506 | $5,779,675 |
| Liabilities | |||||
| Total deposits | 4,575,226 | 4,514,020 | 4,551,524 | 4,597,360 | 4,678,406 |
| Short Term Debt | 516,336 | 552,606 | 601,499 | 485,607 | 470,140 |
| Long Term Debt | 44,331 | 44,331 | 44,331 | 44,331 | 44,331 |
| Other liabilities | 79,387 | 105,137 | 95,854 | 92,144 | 123,500 |
| Total Liabilities | $5,215,280 | $5,216,094 | $5,293,208 | $5,219,442 | $5,316,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,577 | 14,575 | 14,607 | 14,567 | 14,558 |
| Common Shares | 116,072 | 115,543 | 116,449 | 115,602 | 114,842 |
| Retained earnings | 500,927 | 493,974 | 488,143 | 481,014 | 478,664 |
| Other shareholders' equity | -87,099 | -101,231 | -103,015 | -101,552 | -130,208 |
| TOTAL | $529,900 | $508,286 | $501,577 | $495,064 | $463,298 |
| Total Liabilities And Equity | $5,745,180 | $5,724,380 | $5,794,785 | $5,714,506 | $5,779,675 |