CAMDEN NATIONAL CORP financial data

Symbol
CAC on Nasdaq
Location
Camden, ME
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 967% % -6.1%
Return On Equity 9% % -0.44%
Return On Assets 1% % 4.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,922,225 shares 16%
Common Stock, Shares, Outstanding 16,922,225 shares 16%
Entity Public Float $472,902,771 USD 7.9%
Common Stock, Value, Issued $215,145,000 USD 85%
Weighted Average Number of Shares Outstanding, Basic 16,921,014 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 17,006,311 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $39,806,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $68,834,000 USD 20%
Income Tax Expense (Benefit) $11,567,000 USD 10%
Net Income (Loss) Attributable to Parent $57,267,000 USD 22%
Earnings Per Share, Basic 3 USD/shares 9.3%
Earnings Per Share, Diluted 3 USD/shares 9.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $52,767,000 USD 40%
Property, Plant and Equipment, Net $50,592,000 USD 41%
Operating Lease, Right-of-Use Asset $10,349,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $415,000 USD -57%
Goodwill $151,505,000 USD 60%
Assets $6,981,522,000 USD 22%
Liabilities $6,305,078,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,422,000 USD 21%
Retained Earnings (Accumulated Deficit) $529,721,000 USD 5.7%
Stockholders' Equity Attributable to Parent $676,444,000 USD 28%
Liabilities and Equity $6,981,522,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,034,000 USD -94%
Net Cash Provided by (Used in) Financing Activities $58,549,000 USD -192%
Net Cash Provided by (Used in) Investing Activities $61,966,000 USD
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 16,922,225 shares 16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,451,000 USD -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98,848,000 USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $29,476,000 USD 3.3%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $48,508,000 USD -4.2%
Operating Lease, Liability $8,929,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $1,761,000 USD 223%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $75,944,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid $11,050,000 USD -11%
Property, Plant and Equipment, Gross $80,465,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,104,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,180,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,121,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,012,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $771,000 USD -24%
Amortization of Intangible Assets $4,558,000 USD 707%
Deferred Tax Assets, Net of Valuation Allowance $40,037,000 USD -5.2%
Interest Expense $116,110,000 USD 47%