Camden National Corporation CAC
$ 47.66
1.92%
Quarterly report 2024-Q3
added 11-07-2024
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