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 % -6.06%
Return On Equity 9.16 % -0.44%
Return On Assets 0.86 % +4.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares +16.1%
Common Stock, Shares, Outstanding 16.9M shares +16.1%
Entity Public Float 473M USD +7.91%
Common Stock, Value, Issued 215M USD +85.4%
Weighted Average Number of Shares Outstanding, Basic 16.9M shares +16.1%
Weighted Average Number of Shares Outstanding, Diluted 17M shares +16.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 39.8M USD +13.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 68.8M USD +20.1%
Income Tax Expense (Benefit) 11.6M USD +9.95%
Net Income (Loss) Attributable to Parent 57.3M USD +22.3%
Earnings Per Share, Basic 3 USD/shares +9.32%
Earnings Per Share, Diluted 3 USD/shares +9.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 52.8M USD +40%
Property, Plant and Equipment, Net 50.6M USD +41.4%
Operating Lease, Right-of-Use Asset 10.3M USD -9.99%
Intangible Assets, Net (Excluding Goodwill) 415K USD -57.3%
Goodwill 152M USD +60%
Assets 6.98B USD +21.5%
Liabilities 6.31B USD +20.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.4M USD +21.4%
Retained Earnings (Accumulated Deficit) 530M USD +5.75%
Stockholders' Equity Attributable to Parent 676M USD +27.7%
Liabilities and Equity 6.98B USD +21.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.03M USD -94.2%
Net Cash Provided by (Used in) Financing Activities -58.5M USD -192%
Net Cash Provided by (Used in) Investing Activities 62M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 16.9M shares +16.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.45M USD -94.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98.8M USD -29.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.5M USD +3.32%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 48.5M USD -4.21%
Operating Lease, Liability 8.93M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 1.76M USD +223%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 75.9M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid 11.1M USD -11.1%
Property, Plant and Equipment, Gross 80.5M USD +5.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.1M USD -6.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.18M USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.12M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.01M USD -8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 771K USD -24.4%
Amortization of Intangible Assets 4.56M USD +707%
Deferred Tax Assets, Net of Valuation Allowance 40M USD -5.18%
Interest Expense 116M USD +46.5%