Camden National Corporation
NASDAQ:CAC
39.87 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 14.9 | 13.5 | 19.308 |
| Short Term Investments
| 602.604 | 623.866 | 1,507.486 | 1,115.813 | 918.118 | 910.692 | 789.899 | 779.867 | 750.338 | 763.063 | 808.477 | 781.05 | 590.036 | 553.579 | 479.708 | 606.031 | 423.108 | 409.926 | 0 | 321.881 | 302.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -99.804 | 699.293 | 1,728.111 | 1,261.587 | 993.754 | 977.691 | 892.87 | 867.574 | 829.826 | 823.876 | 859.832 | 839.34 | 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 | 14.9 | 13.5 | 19.308 |
| Net Receivables
| 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 | 3.8 | 3.9 | 3.92 |
| Inventory
| 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 |
| Other Current Assets
| 118.851 | 91.417 | 233.028 | 150.171 | 75.73 | 67.129 | 2,147.013 | 1,969.192 | 1,887.295 | 1,102.204 | 852.178 | 854.494 | 1,597.621 | 1,607.577 | 1,608.903 | 1,577.658 | 1,193.105 | 1,262.185 | 1,226.62 | 1,105.071 | 1,001.159 | 839.348 | 1,022.295 | 951.904 | 879.5 | 632.6 | 0 | 0 |
| Total Current Assets
| 118.851 | 699.293 | 1,728.111 | 1,261.587 | 993.754 | 977.691 | 3,039.883 | 2,845.42 | 2,725.106 | 1,932.097 | 1,717.818 | 1,700.049 | 1,643.377 | 1,645.461 | 1,645.911 | 1,621.178 | 1,228.993 | 1,303.031 | 1,263.63 | 1,142.56 | 1,043.532 | 878.649 | 1,066.21 | 988.2 | 908.7 | 651.3 | 17.4 | 23.228 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 46.546 | 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 | 9.5 | 8.8 | 10.208 |
| Goodwill
| 94.697 | 94.697 | 94.697 | 94.697 | 94.697 | 94.697 | 94.697 | 94.697 | 95.657 | 44.806 | 44.806 | 47.636 | 0 | 0 | 41.78 | 41.857 | 3.991 | 3.991 | 0 | 3.991 | 3.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.971 | 1.563 | 2.188 | 2.843 | 3.525 | 4.23 | 4.955 | 6.764 | 8.667 | 3.365 | 4.513 | 5.663 | 0 | 0 | 4.016 | 4.518 | 0.32 | 1.176 | 0 | 2.924 | 3.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 | 41.78 | 46.375 | 4.311 | 5.167 | 6.031 | 6.915 | 7.343 | 8.285 | 5.708 | 6.66 | 7.6 | 7.2 | 0 | 0 |
| Long Term Investments
| 71.04 | 1,246.448 | 1,523.485 | 1,128.651 | 933.069 | 926.678 | 883.972 | 874.476 | 834.482 | 785.699 | 810.965 | 783.35 | 590.036 | 589.681 | 517.622 | 648.071 | 463.834 | 444.093 | 367.629 | 323.998 | 303.749 | 314.775 | 263.81 | 233.242 | 232.2 | 186.8 | 179.3 | 155.863 |
| Tax Assets
| 50.638 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,340.175 | -50.217 | -19.21 | -11.956 | -16.823 | -23.053 | -22.776 | -39.263 | -39.716 | -14.434 | -16.047 | -7.663 | -13.486 | -12.282 | 4.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263.81 | -233.242 | -232.2 | -186.8 | -188.1 | -166.071 |
| Total Non-Current Assets
| 5,604.067 | 1,378.73 | 1,658.145 | 1,266.075 | 1,073.127 | 1,068.1 | 1,025.515 | 1,018.81 | 984.765 | 857.756 | 886.011 | 864.708 | 659.343 | 660.546 | 589.472 | 720.318 | 487.795 | 466.855 | 389.627 | 347.305 | 326.831 | 339.77 | 23.145 | 22.683 | 19.7 | 16.7 | 188.1 | 166.071 |
| Total Assets
| 5,722.918 | 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 | 668 | 573.9 | 510.078 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 92.144 | 84.136 | 94.234 | 117.417 | 80.474 | 55.621 | 49.996 | 44.479 | 45.956 | 35.645 | 28.817 | 41.31 | 0 | 0 | 0 | 23.774 | 18.401 | 15.315 | 12.775 | 12.039 | 11.253 | 10.596 | 9.876 | 6.984 | 9 | 5 | 5.4 | 0 |
| Short Term Debt
| 487.291 | 68.725 | 211.608 | 162.439 | 268.809 | 270.868 | 541.867 | 530.129 | 242.863 | 288.163 | 268.885 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 287.501 | 277.69 | 277.043 | 191.901 | 210.843 | 168.44 | 174 | 90.2 | 132.5 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| -92.144 | 0 | 0 | 0 | 0 | 0 | -244.646 | -230.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,521.537 | -152.861 | -305.842 | -279.856 | -349.283 | -326.489 | 244.646 | 230.612 | 1.457 | 0 | 0 | 0 | 0 | 0 | 0 | -23.774 | -18.401 | -15.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 3,008.828 | 152.861 | 305.842 | 279.856 | 349.283 | 326.489 | 591.863 | 574.608 | 290.276 | 323.808 | 297.702 | 82.81 | 0 | 0 | 0 | 23.774 | 18.401 | 15.315 | 300.276 | 289.729 | 288.296 | 202.497 | 220.719 | 175.424 | 183 | 95.2 | 137.9 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 44.331 | 44.331 | 44.331 | 84.331 | 69.08 | 70.647 | 69.631 | 69.546 | 572.889 | 577.002 | 530.092 | 360.163 | 456.233 | 559.919 | 526.138 | 661.805 | 460.133 | 461.718 | 59.538 | 59.13 | 61.365 | 0 | 0 | 0 | 0 | 0 | 0 | 93.76 |
| Deferred Revenue Non-Current
| 2,088.566 | -7.791 | 39.911 | 70.895 | 62.999 | -4.773 | -55.058 | -51.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.412 | 7.791 | 4.42 | 13.436 | 6.081 | 4.773 | 5.062 | 6.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 77.717 | 108.53 | -44.331 | -84.331 | -69.08 | 255.842 | 49.996 | 44.479 | -457.904 | -476.018 | -429.074 | -258.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.497 | 220.719 | 175.424 | 183 | 95.2 | 137.9 | 0 |
| Total Non-Current Liabilities
| 2,219.026 | 152.861 | 44.331 | 84.331 | 69.08 | 326.489 | 69.631 | 69.546 | 114.985 | 100.984 | 101.018 | 101.441 | 456.233 | 559.919 | 526.138 | 661.805 | 460.133 | 461.718 | 59.538 | 59.13 | 61.365 | 202.497 | 220.719 | 175.424 | 183 | 95.2 | 137.9 | 93.76 |
| Total Liabilities
| 5,227.854 | 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 | 603.8 | 511.2 | 452.211 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 | 50.936 | 50.062 | 2.851 | 2.522 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.5 | 0 | 0 | 2.436 |
| Retained Earnings
| 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 | 68.8 | 62.9 | 56.827 |
| Accumulated Other Comprehensive Income/Loss
| -101.552 | -125.955 | -6.229 | 20.74 | -6.268 | -24.42 | -20.214 | -13.909 | -12.222 | -8.425 | -12.347 | 2.997 | 2.061 | 4.329 | 6.865 | -1.148 | 0.763 | -3.941 | -3.697 | 0.751 | 3.4 | 7.711 | 4.505 | -0.826 | -5.8 | -0.1 | 0 | 0.032 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.133 | 2.629 | 2.584 | 4.098 | 4.44 | -13.604 | -5.464 | -4.517 | -2.993 | -2.7 | -4.6 | -0.3 | -1.473 |
| Total Shareholders Equity
| 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 | 64.1 | 62.6 | 57.822 |
| Total Equity
| 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 | 64.2 | 62.7 | 57.867 |
| Total Liabilities & Shareholders Equity
| 5,722.918 | 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 | 668 | 573.9 | 510.078 |