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Camden National Corporation CAC
$ 47.66 1.92%

Quarterly report 2024-Q3
added 11-07-2024

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Camden National Corporation Balance Sheet 2011-2024 | CAC

Annual Balance Sheet Camden National Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 24.3 M 275 M 509 M 512 M 277 M 327 M 317 M 83.6 M 417 M

Long Term Debt

- - - - 69.1 M 70.6 M 69.6 M 69.5 M 114 M 100 M 100 M 100 M 456 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 59.1 M 59.1 M 58.9 M 58.8 M 94.5 M 74.1 M 74.1 M 44.9 M 44.1 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

5.22 B 5.22 B 4.96 B 4.37 B 3.96 B 3.86 B 3.66 B 3.47 B 3.35 B 2.54 B 2.37 B 2.33 B 2.08 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

481 M 462 M 424 M 378 M 341 M 302 M 267 M 249 M 222 M 212 M 196 M 181 M 165 M

Total Assets

5.71 B 5.67 B 5.5 B 4.9 B 4.43 B 4.3 B 4.07 B 3.86 B 3.71 B 2.79 B 2.6 B 2.56 B 2.3 B

Cash and Cash Equivalents

99.8 M 75.4 M 221 M 146 M 75.6 M 67 M 103 M 87.7 M 79.5 M 60.8 M 51.4 M 58.3 M 39.3 M

Book Value

495 M 451 M 541 M 529 M 473 M 436 M 403 M 392 M 363 M 245 M 231 M 234 M 219 M

Total Shareholders Equity

495 M 451 M 541 M 529 M 473 M 436 M 403 M 392 M 363 M 245 M 231 M 234 M 219 M

All numbers in USD currency

Quarterly Balance Sheet Camden National Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - 25 M 25 M 25 M 25 M 10 M 10 M 10 M 10 M 11.6 M 10.7 M 11.6 M 11.6 M 10.8 M 10.7 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 10.8 M 35.9 M 35.9 M - - 31 M - - - 31.1 M - - - 67.3 M - - - 72.7 M - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

5.22 B 5.22 B 5.29 B 5.22 B 5.32 B 5.28 B 5.25 B 5.22 B 5.12 B - 4.94 B 4.96 B 4.96 B 4.61 B 4.56 B 4.37 B 4.37 B 4.37 B 4.37 B 3.96 B 3.96 B 3.96 B 3.96 B 3.86 B 3.86 B 3.86 B 3.86 B 3.66 B 3.66 B 3.66 B 3.66 B 3.47 B 3.47 B 3.47 B 3.47 B 3.35 B 3.35 B 3.35 B 3.35 B 2.54 B 2.54 B 2.54 B 2.54 B 2.37 B 2.37 B 2.37 B 2.37 B 2.33 B 2.33 B 2.33 B 2.33 B 2.08 B 2.08 B 2.08 B 2.08 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

501 M 494 M 488 M 481 M 479 M 475 M 469 M 462 M 453 M - 435 M 424 M 414 M 405 M 392 M 378 M 378 M 378 M 378 M 341 M 341 M 341 M 341 M 302 M 302 M 302 M 302 M 267 M 267 M 267 M 267 M 249 M 249 M 249 M 249 M 222 M 222 M 222 M 222 M 212 M 212 M 212 M 212 M 196 M 196 M 196 M 196 M 181 M 181 M 181 M 181 M 165 M 165 M 165 M 165 M

Total Assets

5.75 B 5.72 B 5.79 B 5.71 B 5.78 B 5.74 B 5.72 B 5.67 B 5.55 B - 5.42 B 5.5 B 5.5 B 5.15 B 5.09 B 4.9 B 4.9 B 4.9 B 4.9 B 4.43 B 4.43 B 4.43 B 4.43 B 4.3 B 4.3 B 4.3 B 4.3 B 4.07 B 4.07 B 4.07 B 4.07 B 3.86 B 3.86 B 3.86 B 3.86 B 3.71 B 3.71 B 3.71 B 3.71 B 2.79 B 2.79 B 2.79 B 2.79 B 2.6 B 2.6 B 2.6 B 2.6 B 2.56 B 2.56 B 2.56 B 2.56 B 2.3 B 2.3 B 2.3 B 2.3 B

Cash and Cash Equivalents

140 M 106 M 177 M 99.8 M 212 M 94.3 M 75.7 M 75.4 M 82 M 76.4 M 139 M 221 M 380 M 104 M 368 M 146 M 146 M 146 M 146 M 75.6 M 75.6 M 75.6 M 140 M 67 M 98.3 M 117 M 125 M 103 M 103 M 103 M 103 M 87.7 M 87.7 M 87.7 M 87.7 M 79.5 M 79.5 M 79.5 M 79.5 M 60.8 M 60.8 M 60.8 M 60.8 M 51.4 M 51.4 M 51.4 M 51.4 M 58.3 M 58.3 M 58.3 M 58.3 M 39.3 M 39.3 M 39.3 M 39.3 M

Book Value

530 M 508 M 502 M 495 M 463 M 467 M 465 M 451 M 431 M - 482 M 541 M 546 M 546 M 532 M 529 M 529 M 529 M 529 M 473 M 473 M 473 M 473 M 436 M 436 M 436 M 436 M 403 M 403 M 403 M 403 M 392 M 392 M 392 M 392 M 363 M 363 M 363 M 363 M 245 M 245 M 245 M 245 M 231 M 231 M 231 M 231 M 234 M 234 M 234 M 234 M 219 M 219 M 219 M 219 M

Total Shareholders Equity

530 M 508 M 502 M 495 M 463 M 467 M 465 M 451 M 431 M 446 M 482 M 541 M 546 M 546 M 532 M 529 M 529 M 529 M 529 M 473 M 473 M 473 M 473 M 436 M 436 M 436 M 436 M 403 M 403 M 403 M 403 M 392 M 392 M 392 M 392 M 363 M 363 M 363 M 363 M 245 M 245 M 245 M 245 M 231 M 231 M 231 M 231 M 234 M 234 M 234 M 234 M 219 M 219 M 219 M 219 M

All numbers in USD currency