Camden National Corporation
NASDAQ:CAC
41.88 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 214.963 | 99.804 | 75.427 | 220.625 | 145.774 | 75.636 | 66.999 | 102.971 | 87.707 | 79.488 | 60.813 | 51.355 | 58.29 | 39.325 | 31.009 | 29.772 | 35.195 | 28.79 | 33.358 | 30.321 | 31.573 | 37.164 | 33.523 | 38.861 | 29.337 | 24.2 | 18.2 | 13.5 | 19.308 |
| Kortetermijnbeleggingen
| 577.794 | 625.808 | 695.875 | 1,507.486 | 1,115.813 | 918.118 | 910.692 | 789.899 | 779.867 | 750.338 | 763.063 | 808.477 | 781.05 | 590.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 792.757 | 725.612 | 771.302 | 1,728.111 | 1,261.587 | 993.754 | 977.691 | 892.87 | 867.574 | 829.826 | 823.876 | 859.832 | 839.34 | 629.361 | 31.009 | 29.772 | 35.195 | 28.79 | 33.358 | 30.321 | 31.573 | 37.164 | 33.523 | 38.861 | 29.337 | 24.2 | 18.2 | 13.5 | 19.308 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.654 | 7.985 | 6.017 | 5.808 | 6.215 | 6.431 | 6.875 | 7.236 | 8.325 | 7.098 | 7.488 | 6.689 | 5.916 | 5.209 | 5.778 | 5.054 | 6.959 | 5 | 4.7 | 3.9 | 3.92 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.606 | 4.796 | 6.155 | 8.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 787.514 | 725.612 | 771.302 | 1,728.111 | 1,261.587 | 993.754 | 977.691 | 892.87 | 876.228 | 837.811 | 829.893 | 865.64 | 849.161 | 640.588 | 44.039 | 45.205 | 43.52 | 35.888 | 40.846 | 37.01 | 37.489 | 42.373 | 39.301 | 43.915 | 36.296 | 29.2 | 22.9 | 17.4 | 23.228 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 37.052 | 35.049 | 36.022 | 37.775 | 39.884 | 41.836 | 42.495 | 41.891 | 42.873 | 45.959 | 23.886 | 25.727 | 28.059 | 24.113 | 25.044 | 26.054 | 25.872 | 19.65 | 17.595 | 15.967 | 16.392 | 15.739 | 16.71 | 17.437 | 16.023 | 12.1 | 12.1 | 8.8 | 10.208 |
| Goodwill
| 94.697 | 94.697 | 94.697 | 94.697 | 94.697 | 94.697 | 94.697 | 94.697 | 94.697 | 95.657 | 44.806 | 44.806 | 47.636 | 41.73 | 0 | 41.78 | 41.857 | 3.991 | 3.991 | 0 | 3.991 | 3.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.415 | 0.971 | 1.563 | 2.188 | 2.843 | 3.525 | 4.23 | 4.955 | 6.764 | 8.667 | 3.365 | 4.513 | 5.663 | 3.464 | 0 | 4.016 | 4.518 | 0.32 | 1.176 | 0 | 2.924 | 3.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 95.112 | 95.668 | 96.26 | 96.885 | 97.54 | 98.222 | 98.927 | 99.652 | 101.461 | 104.324 | 48.171 | 49.319 | 53.299 | 45.194 | 45.822 | 46.398 | 46.375 | 4.311 | 5.167 | 6.031 | 6.915 | 7.343 | 8.285 | 5.708 | 6.66 | 7.6 | 8.6 | 0.2 | 0 |
| Langetermijnbeleggingen
| 4,629.556 | 4,616.41 | 4,525.211 | 3,405.324 | 3,224.811 | 3,084.682 | 3,007.966 | 2,860.444 | 2,680.893 | 2,564.142 | 1,769.216 | 1,558.812 | 1,540.822 | 1,497.078 | 2,097.668 | 2,024.134 | 2,131.288 | 1,595.82 | 1,647.289 | 1,535.637 | 1,379.651 | 1,256.469 | 1,108.415 | 974.338 | 923.781 | 858.2 | 780.3 | 536.8 | 460.093 |
| Belastingvorderingen
| 40.037 | 42.226 | 50.217 | 19.21 | 11.956 | 16.823 | 23.053 | 22.776 | 39.263 | 39.716 | 14.434 | 16.047 | 7.663 | 13.486 | 12.281 | 10.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 215.867 | 199.541 | 192.838 | 213.051 | 262.967 | 194.204 | 147.303 | 147.765 | 123.512 | 117.392 | 104.253 | 88.284 | 85.753 | 82.261 | 81.154 | 83.275 | 94.441 | 61.119 | 58.989 | 58.612 | 49.418 | 48.439 | 45.708 | 47.957 | 28.123 | 21.3 | 15.4 | 10.7 | 16.549 |
| Totaal niet-vlottende activa
| 5,017.624 | 4,988.894 | 4,900.548 | 3,772.245 | 3,637.158 | 3,435.767 | 3,319.744 | 3,172.528 | 2,988.002 | 2,871.533 | 1,959.96 | 1,738.189 | 1,715.596 | 1,662.132 | 2,261.968 | 2,190.178 | 2,297.976 | 1,680.9 | 1,729.04 | 1,616.247 | 1,452.376 | 1,327.99 | 1,179.118 | 1,045.44 | 974.587 | 899.2 | 816.4 | 556.5 | 486.85 |
| Totaal activa
| 5,805.138 | 5,714.506 | 5,671.85 | 5,500.356 | 4,898.745 | 4,429.521 | 4,297.435 | 4,065.398 | 3,864.23 | 3,709.871 | 2,789.853 | 2,603.829 | 2,564.757 | 2,302.72 | 2,306.007 | 2,235.383 | 2,341.496 | 1,716.788 | 1,769.886 | 1,653.257 | 1,489.865 | 1,370.363 | 1,218.419 | 1,089.355 | 1,010.883 | 928.4 | 839.3 | 573.9 | 510.078 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0 | 92.144 | 84.136 | 94.234 | 117.417 | 80.474 | 55.621 | 49.996 | 44.479 | 47.413 | 35.645 | 28.817 | 41.31 | 36.245 | 0 | 0 | 23.774 | 18.401 | 15.315 | 12.775 | 12.039 | 11.253 | 10.596 | 9.876 | 6.984 | 9 | 6.2 | 5.4 | 0 |
| Kortlopende schulden
| 500.621 | 485.607 | 265.176 | 211.608 | 162.439 | 268.809 | 271.047 | 542.064 | 530.196 | 482.904 | 476.018 | 429.074 | 258.868 | 274.171 | 0 | 0 | 0 | 0 | 0 | 287.501 | 277.69 | 277.043 | 191.901 | 210.843 | 168.44 | 174 | 113.7 | 132.5 | 0 |
| Belastingschulden
| 0 | 0 | 77.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,633.167 | 4,597.36 | 4,749.882 | 4,608.889 | 4,005.244 | 3,537.743 | 3,464.474 | 3,000.491 | 2,828.529 | 2,726.379 | 1,932.097 | 1,813.824 | 1,929.469 | 1,627.611 | 1,540.093 | 1,517.475 | 1,513.291 | 1,118.051 | 1,185.801 | 1,163.905 | 1,014.601 | 900.996 | 850.134 | 763.568 | 744.36 | 667.7 | 641.6 | 373.4 | 353.24 |
| Totaal kortlopende verplichtingen
| 5,133.788 | 5,175.111 | 5,176.241 | 4,914.731 | 4,285.1 | 3,887.026 | 3,790.963 | 3,592.354 | 3,403.137 | 3,256.696 | 2,443.76 | 2,271.715 | 2,229.647 | 1,938.027 | 1,540.093 | 1,517.475 | 1,537.065 | 1,136.452 | 1,201.116 | 1,464.181 | 1,304.33 | 1,189.292 | 1,052.631 | 984.287 | 919.784 | 850.7 | 761.5 | 511.3 | 353.24 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 44.331 | 44.331 | 44.331 | 44.331 | 84.331 | 69.08 | 70.647 | 69.631 | 69.546 | 89.458 | 100.984 | 101.018 | 101.295 | 182.062 | 559.919 | 527.347 | 661.805 | 460.133 | 461.718 | 59.538 | 59.13 | 61.365 | 0 | 0 | 0 | 0 | 0 | 0 | 93.76 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 95.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.245 | 0 | 0 | -23.774 | 0 | 0 | 0 | 0 | 0 | 46.96 | 0 | 0 | 0 | -0.1 | -0.1 | 5.211 |
| Totaal niet-vlottende verplichtingen
| 140.119 | 44.331 | 44.331 | 44.331 | 84.331 | 69.08 | 70.647 | 69.631 | 69.546 | 89.458 | 100.984 | 101.018 | 101.441 | 145.817 | 559.919 | 526.138 | 638.031 | 460.133 | 461.718 | 59.538 | 59.13 | 61.365 | 46.96 | 0 | 0 | 183 | -0.1 | -0.1 | 98.971 |
| Totaal passiva
| 5,273.907 | 5,219.442 | 5,220.572 | 4,959.062 | 4,369.431 | 3,956.106 | 3,861.61 | 3,661.985 | 3,472.683 | 3,346.681 | 2,544.744 | 2,372.733 | 2,330.942 | 2,083.844 | 2,100.012 | 2,044.822 | 2,175.096 | 1,596.585 | 1,662.834 | 1,523.719 | 1,363.46 | 1,250.657 | 1,099.591 | 984.287 | 919.784 | 850.7 | 761.4 | 511.2 | 452.211 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 116.425 | 115.602 | 115.069 | 123.111 | 131.072 | 139.103 | 158.215 | 156.904 | 156.041 | 153.083 | 41.555 | 47.783 | 49.667 | 51.438 | 0 | 0 | 2.851 | 0 | 0 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.5 | 2.4 | 0 | 2.436 |
| Ingehouden winsten
| 509.452 | 481.014 | 462.164 | 424.412 | 377.502 | 340.58 | 302.03 | 266.723 | 249.415 | 222.329 | 211.979 | 195.66 | 181.151 | 165.377 | 150.73 | 133.634 | 118.564 | 114.289 | 105.959 | 126.687 | 118.764 | 127.46 | 114.131 | 102.63 | 92.292 | 83.6 | 77.6 | 62.9 | 56.827 |
| Overige gereserveerde algehele resultaten
| -94.646 | -101.552 | -125.955 | -6.229 | 20.74 | -6.268 | -24.42 | -20.214 | -13.909 | -12.222 | -8.425 | -12.347 | 2.997 | -49.377 | 4.329 | 6.865 | -1.148 | 0.763 | -3.941 | -3.697 | 0.751 | 3.4 | 7.711 | 4.505 | -0.826 | -5.8 | 0.2 | 0 | 0.032 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.438 | 50.936 | 50.062 | 46.133 | 5.151 | 5.034 | 4.098 | 4.44 | -13.604 | -5.464 | -4.517 | -2.993 | -2.7 | -2.4 | -0.3 | -1.473 |
| Totaal eigen vermogen van aandeelhouders
| 531.231 | 495.064 | 451.278 | 541.294 | 529.314 | 473.415 | 435.825 | 403.413 | 391.547 | 363.19 | 245.109 | 231.096 | 233.815 | 218.876 | 205.995 | 190.561 | 166.4 | 120.203 | 107.052 | 129.538 | 126.405 | 119.706 | 118.828 | 105.068 | 90.923 | 77.6 | 77.8 | 62.6 | 57.822 |
| Totaal eigen vermogen
| 531.231 | 495.064 | 451.278 | 541.294 | 529.314 | 473.415 | 435.825 | 403.413 | 391.547 | 363.19 | 245.109 | 231.096 | 233.815 | 218.876 | 205.995 | 190.561 | 166.4 | 120.203 | 107.052 | 129.538 | 126.405 | 119.706 | 118.828 | 105.068 | 91.099 | 77.7 | 77.9 | 62.7 | 57.867 |
| Totaal passiva en aandeelhoudersvermogen
| 5,805.138 | 5,714.506 | 5,671.85 | 5,500.356 | 4,898.745 | 4,429.521 | 4,297.435 | 4,065.398 | 3,864.23 | 3,709.871 | 2,789.853 | 2,603.829 | 2,564.757 | 2,302.72 | 2,306.007 | 2,235.383 | 2,341.496 | 1,716.788 | 1,769.886 | 1,653.257 | 1,489.865 | 1,370.363 | 1,218.419 | 1,089.355 | 1,010.883 | 928.4 | 839.3 | 573.9 | 510.078 |