Camden National Corporation (CAC) - Quarterly Balance Statement

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CAC
Financials

41.05 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.56	176.719	99.804	211.514	94.278	75.741	75.427	82.012	76.423	139.383	220.625	379.656	103.733	368.247	145.774	346.389	155.828	54.209	75.636	137.532	86.236	139.568	66.999	98.342	117.146	125.109	102.971	89.435	93.033	78.095	87.707	99.458	96.443	72.201	79.488	66.644	55.495	53.074	60.813	59.45	51.465	51.877	51.355	57.086	44.896	46.868	58.29	48.933	40.478	35.732	39.325	89.266	29.685	25.97	31.009	33.382	24.236	29.899	29.772	30.081	38.657	28.765	35.195	38.114	36.373	35.765	28.79	35.833	31.629	29.823	33.358	34.069	33.838	36.292	30.321	32.627	27.271	27.645	31.573	32.626	32.351	27.629	37.164	32.018	32.723	31.343	33.523	38.841	30.561	25.032	38.861	27.035	25.54	23.551	29.337	32.683	27.039	32.569	24.2	17.6	16.2	13.4	14.9	18	17.8	22.3	13.5	18.6	18.2	0	0	0	0
Short Term Investments Numbers are in millions	555.29	577.305	602.604	589.003	658.205	686.423	623.866	723.618	788.123	1,421.809	1,507.486	1,455.21	1,399.823	1,115.548	1,115.813	1,107.069	1,047.663	960.131	918.118	913.523	920.083	924.311	910.692	780.343	799	796.687	789.899	797.251	810.858	823.241	779.867	788.88	799.526	800.029	750.338	724.237	742.356	752.164	763.063	771.806	772.467	797.242	808.477	783.243	789.369	803.62	781.05	730.63	677.262	626.488	0	591.955	595.335	621.958	0	541.235	533.736	460.702	0	525.966	554.335	590.666	0	544.801	554.516	551.529	0	393.193	424.858	401.674	0	361.257	371.486	390.364	0	0	346.715	347.383	0	290.389	265.116	293.295	0	232.252	282.924	327.554	0	324.749	259.674	270.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	105.56	176.719	725.612	800.517	752.483	762.164	699.293	734.111	790.681	1,421.339	1,583.466	1,696.248	1,371.648	371.349	151.269	350.837	160.315	54.209	993.754	1,051.055	1,006.319	1,063.879	977.691	878.685	916.146	921.796	892.87	886.686	903.891	901.336	867.574	888.338	895.969	872.23	829.826	790.881	797.851	805.238	823.876	831.256	823.932	849.119	859.832	840.329	834.265	850.488	839.34	48.933	40.478	35.732	39.325	89.266	29.685	25.97	31.009	33.382	24.236	29.899	29.772	30.081	38.657	28.765	35.195	38.114	36.373	35.765	28.79	35.833	31.629	29.823	33.358	34.069	33.838	36.292	30.321	32.627	27.271	27.645	31.573	32.626	32.351	27.629	37.164	32.018	32.723	31.343	33.523	38.841	30.561	25.032	38.861	27.035	25.54	23.551	29.337	32.683	27.039	32.569	24.2	17.6	16.2	13.4	14.9	18	17.8	22.3	13.5	18.6	18.2	0	0	0	0
Net Receivables Numbers are in millions	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	9.08	8.654	8.364	8.757	8.785	7.985	6.577	6.752	6.458	6.017	6.162	5.953	6.061	5.808	5.678	6.506	6.66	6.215	8.632	8.714	6.521	6.431	6.519	7.063	7.355	6.875	7.337	7.558	7.5	7.236	7.649	7.91	8.385	8.325	8.789	8.982	9.136	7.098	7.824	7.789	7.624	7.488	7.787	7.683	7.41	6.689	6.244	6.637	6.182	5.916	5.31	5.245	5.358	5.209	5.027	5.932	5.593	5.778	5.885	6.148	6.103	5.054	6.108	7.055	6.79	6.959	6.704	6.141	6.054	5	4.7	4.5	4.5	3.8	3.5	3.9	3.7	3.9	3.4	3.8	0	0	0	0
Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.194	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	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	0	0	0	0	0
Other Current Assets Numbers are in millions	127.519	181.566	118.851	230.609	111.213	79.712	91.417	85.739	80.231	143.507	233.028	384.156	108.252	0	0	0	0	0	2,362.64	2,403.488	2,367.643	2,279.667	2,251.644	2,282.337	2,218.926	2,136.72	2,147.013	2,119.333	2,084.399	1,967.245	1,969.192	1,978.308	1,965.814	1,845.121	1,887.295	1,203.859	1,159.517	1,132.536	1,102.204	1,046.029	1,003.709	904.754	852.178	886.509	889.742	847.037	854.494	1,610.111	1,608.861	1,599.709	1,597.621	1,589.617	1,629.104	1,610.381	1,607.577	1,617.453	1,619.178	1,609.738	1,608.903	1,598.528	1,593.276	1,552.709	1,577.658	1,604.624	1,597.008	1,584.551	1,193.105	1,252.336	1,238.591	1,243.791	1,262.185	1,289.767	1,286.887	1,255.169	1,226.62	1,205.508	1,169.451	1,127.613	1,105.071	1,078.895	1,046.177	1,007.391	1,001.159	991.801	933.605	886.188	839.348	-5.885	-6.148	-6.103	1,022.295	1,023.3	994.589	977.624	951.904	0	0	0	879.5	0	0	0	632.6	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	127.519	181.566	118.851	800.517	752.483	762.164	699.293	734.111	790.681	1,421.339	1,583.466	1,696.248	1,371.648	371.349	151.269	350.837	160.315	54.209	3,356.394	3,454.543	3,373.962	3,343.546	3,229.335	3,161.022	3,135.072	3,058.516	3,039.883	3,006.019	2,988.29	2,877.661	2,845.42	2,875.01	2,870.54	2,726.136	2,725.106	2,001.317	1,964.12	1,944.232	1,932.097	1,883.447	1,833.594	1,759.934	1,717.818	1,732.516	1,730.513	1,704.185	1,700.049	1,667.676	1,658.053	1,644.156	1,643.377	1,685.402	1,665.852	1,643.706	1,645.461	1,658.172	1,650.972	1,647.137	1,645.911	1,636.258	1,639.843	1,589.859	1,621.178	1,651.527	1,642.363	1,629.452	1,228.993	1,295.993	1,278.009	1,281.238	1,303.031	1,331.623	1,328.408	1,298.871	1,263.63	1,244.379	1,203.359	1,161.44	1,142.56	1,116.831	1,083.773	1,040.378	1,043.532	1,028.846	972.26	923.124	878.649	38.841	30.561	25.032	1,066.21	1,056.443	1,027.184	1,007.965	988.2	39.387	33.18	38.623	908.7	22.3	20.7	17.9	651.3	21.5	21.7	26	17.4	22	22	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.958	34.789	46.546	35.121	35.356	35.688	36.022	36.179	36.876	37.226	37.775	38.417	39.05	39.075	39.884	40.517	41.109	41.131	41.836	40.93	41.402	42.033	42.495	41.277	41.017	41.545	41.891	42.422	42.362	42.1	42.873	43.934	44.299	44.973	45.959	23.567	23.615	23.606	23.886	24.37	24.696	25.177	25.727	26.751	26.89	27.757	28.059	25.084	23.913	23.74	24.113	23.97	24.294	24.737	25.044	25.884	26.23	26.563	26.054	25.234	25.174	25.307	25.872	26.235	27.364	27.277	19.65	19.838	19.774	18.977	17.595	16.758	16.062	15.586	15.967	16.357	16.506	16.52	16.392	16.35	16.106	15.477	15.739	15.998	16.275	16.568	16.71	17.273	17.523	17.411	17.437	17.265	16.858	16.094	16.023	15.605	13.953	12.029	12.1	9.4	9.3	9.3	9.5	10	9.1	9.2	8.8	8.9	9.1	9.1	8.9	8.6	8.5
Goodwill Numbers are in millions	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	94.697	95.267	95.657	44.806	44.806	44.806	44.806	44.806	44.806	44.806	44.806	47.636	47.636	47.636	47.636	41.454	0	0	0	0	0	0	0	0	0	41.78	41.78	41.78	41.78	41.78	41.857	41.965	42.383	42.758	3.991	3.991	3.991	3.991	3.991	3.991	3.991	3.991	0	0	3.991	3.991	3.991	3.991	3.989	3.518	3.518	3.518	3.518	3.518	0	3.518	3.518	4.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.693	0.832	0.971	1.119	1.267	1.415	1.563	1.719	1.876	2.032	2.188	2.352	2.516	2.68	2.843	3.014	3.184	3.355	3.525	3.701	3.877	4.054	4.23	4.411	4.592	4.774	4.955	5.347	5.82	6.292	6.764	7.24	7.715	8.191	8.667	2.503	2.79	3.078	3.365	3.652	3.939	4.226	4.513	4.8	5.089	5.375	5.663	3.031	0	0	0	0	0	0	0	0	0	3.891	4.016	4.142	4.267	4.393	4.518	4.644	4.837	5.03	0.32	0.534	0.748	0.962	1.176	1.39	1.603	1.819	0	0	2.481	2.702	2.924	3.147	3.371	3.594	3.825	4.061	4.296	4.531	0	5.002	5.237	5.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	95.39	95.529	95.668	95.816	95.964	96.112	96.26	96.416	96.573	96.729	96.885	97.049	97.213	97.377	97.54	97.711	97.881	98.052	98.222	98.398	98.574	98.751	98.927	99.108	99.289	99.471	99.652	100.044	100.517	100.989	101.461	101.937	102.412	103.458	104.324	47.309	47.596	47.884	48.171	48.458	48.745	49.032	49.319	52.436	52.725	53.011	53.299	44.485	44.629	44.774	45.194	45.389	45.533	45.677	45.821	45.966	46.11	45.671	45.796	41.78	41.78	46.173	46.375	46.609	47.22	47.788	4.311	4.525	4.739	4.953	5.167	5.381	5.594	5.81	6.031	6.252	6.472	6.693	6.915	7.138	7.36	7.112	7.343	7.579	7.814	8.049	8.285	8.52	8.755	9.68	5.708	5.921	6.167	6.516	6.66	0	0	0	7.6	0	0	0	7.2	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	90.837	25.916	71.04	1,157.618	1,211.679	1,249.882	1,246.448	1,276.762	1,352.882	1,437.41	1,523.485	1,471.118	1,415.695	1,131.178	1,128.651	1,121.712	1,064.089	976.487	933.069	926.444	933.1	936.859	926.678	890.177	918.404	913.653	883.972	891.458	905.198	917.715	874.476	883.085	893.135	887.979	834.482	799.605	802.59	795.482	785.699	785.714	784.671	806.523	810.965	785.552	791.65	805.864	783.35	730.63	677.262	626.488	590.036	591.955	597.605	624.197	589.681	577.98	571.522	498.602	517.622	565.332	617.251	632.181	648.071	586.867	596.648	593.947	463.834	427.47	458.581	435.594	444.093	395.426	405.61	416.36	367.629	388.623	360.647	360.401	323.998	290.389	265.116	293.694	303.749	233.051	282.924	328.552	314.775	325.396	260.716	271.762	263.81	294.877	230.781	237.957	233.242	232.739	236.679	235.44	232.2	199.7	204.9	190.2	186.8	134.4	147.8	155.8	179.3	184.7	204.8	0	0	0	0
Tax Assets Numbers are in millions	41.798	42.087	50.638	50.247	48.105	47.281	58.008	53.693	47.247	36.131	23.63	14.897	13.237	13.866	1,251.315	11.195	10.705	10.708	-11.975	15.656	16.836	18.854	-13.933	25.738	25.506	23.181	-3,819.559	36.344	36.532	37.278	-3,630.579	34.632	34.559	36.154	-3,476.912	12.875	13.682	14.118	-2,655.89	14.987	13.261	15.632	-2,476.202	16.035	13.962	8.736	82.5	5.681	8.531	13.131	0	11.341	10.496	11.66	0	11.317	10.37	10.268	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	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 Non-Current Assets Numbers are in millions	5,333.878	5,414.898	5,340.175	-1,242.986	-1,295.14	-1,332.851	-58.008	-216.554	-213.062	-46.318	-33.91	-25.177	-23.461	-24.078	-1,258.695	-22.866	-24.158	-24.09	11.975	-15.656	-16.836	-18.854	13.933	-25.738	-25.506	-23.181	3,819.559	-36.344	-36.532	-37.278	3,630.579	-34.632	-34.559	-36.154	3,476.912	-12.875	-13.682	-14.118	2,655.89	-14.987	-13.261	-15.632	2,476.202	-16.035	-13.962	-8.736	-82.5	-5.681	-8.531	-13.131	0	-11.341	-12.766	-11.66	0	-11.317	-10.37	-9.685	0	4.142	-17.698	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	-342.669	-278.239	-289.173	-263.81	-294.877	-230.781	-237.957	-233.242	-248.344	-250.632	-247.469	-232.2	-209.1	-214.2	-199.5	-186.8	-144.4	-156.9	-165	-188.1	-193.6	-213.9	-9.1	-8.9	-8.6	-8.5
Total Non-Current Assets Numbers are in millions	5,596.861	5,613.219	5,604.067	95.816	95.964	96.112	1,378.73	1,246.496	1,320.516	1,561.178	1,647.865	1,596.304	1,541.734	1,257.418	1,258.695	1,248.269	1,189.626	1,102.288	1,073.127	1,065.772	1,073.076	1,077.643	1,068.1	1,030.562	1,058.71	1,054.669	1,025.515	1,033.924	1,048.077	1,060.804	1,018.81	1,028.956	1,039.846	1,036.41	984.765	870.481	873.801	866.972	857.756	858.542	858.112	880.732	886.011	864.739	871.265	886.632	864.708	800.199	745.804	695.002	659.343	661.314	665.162	694.611	660.546	649.83	643.862	571.419	589.472	636.488	666.507	703.661	720.318	659.711	671.232	669.012	487.795	451.833	483.094	459.524	466.855	417.565	427.266	437.756	389.627	411.232	383.625	383.614	347.305	313.877	288.582	316.283	326.831	256.628	307.013	353.169	339.77	8.52	8.755	9.68	23.145	23.186	23.025	22.61	22.683	248.344	250.632	247.469	19.7	209.1	214.2	199.5	16.7	144.4	156.9	165	188.1	193.6	213.9	0	0	0	0.1
Total Assets Numbers are in millions	5,724.38	5,794.785	5,722.918	5,779.675	5,750.001	5,716.605	5,671.85	5,551.724	5,466.496	5,420.415	5,500.356	5,502.902	5,152.069	5,089.279	4,898.745	5,153.793	4,959.016	4,594.539	4,429.521	4,520.315	4,447.038	4,421.189	4,297.435	4,191.584	4,193.782	4,113.185	4,065.398	4,039.943	4,036.367	3,938.465	3,864.23	3,903.966	3,910.386	3,762.546	3,709.871	2,871.798	2,837.921	2,811.204	2,789.853	2,741.989	2,691.706	2,640.666	2,603.829	2,597.255	2,601.778	2,590.817	2,564.757	2,467.875	2,403.857	2,339.158	2,302.72	2,346.716	2,331.014	2,338.317	2,306.007	2,308.002	2,294.834	2,218.556	2,235.383	2,272.746	2,306.35	2,293.52	2,341.496	2,311.238	2,313.595	2,298.464	1,716.788	1,747.826	1,761.103	1,740.762	1,769.886	1,749.188	1,755.674	1,736.627	1,653.257	1,655.611	1,586.984	1,545.054	1,489.865	1,430.708	1,372.355	1,356.661	1,370.363	1,285.474	1,279.273	1,276.293	1,218.419	1,208.652	1,154.288	1,110.197	1,089.355	1,079.629	1,050.209	1,030.575	1,010.883	1,011.352	1,001.743	973.038	928.4	726	717.7	688.2	668	596.8	583.3	576.5	573.9	569.5	580.4	547	510.1	499.4	503
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	92.144	123.5	96.367	78.348	84.136	86.681	77.221	79.306	94.234	95.855	97.663	99.79	117.417	117.866	125.962	117.277	80.474	88.221	77.031	64.115	55.621	73.806	66.331	61.203	49.996	60.557	46.879	46.533	44.479	62.287	61.567	53.146	45.956	40.313	38.153	45.631	35.645	32.307	31.624	31.128	28.817	44.257	29.736	37.238	41.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.774	0	22.433	26.28	18.401	16.3	15.312	16.159	15.315	15.308	13.709	15.375	12.775	13.214	11.135	13.285	12.039	10.723	11.281	12.218	11.253	11.91	11.168	11.742	10.596	10.696	11.563	11.149	9.876	9.406	7.919	7.842	6.984	8.229	7.951	10.114	9	9.3	6.8	7.2	5	8.3	7.7	8.1	5.4	6.7	5.9	6.2	5.2	5.3	5.5
Short Term Debt Numbers are in millions	553.414	601.499	487.291	470.14	448.182	486.318	68.725	421.101	371.502	237.668	211.608	211.552	170.413	186.408	162.439	210.055	245.998	326.722	268.809	273.454	241.647	256.181	270.868	409.732	591.648	552.624	541.867	538.997	572.073	487.355	530.129	489.749	0	0	242.863	0	0	0	288.163	0	0	0	268.885	0	0	0	41.5	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	330.32	287.501	318.315	310.409	321.127	277.69	236.628	68.97	228.398	277.043	200.6	250.374	264.127	191.901	53.031	50.551	225.375	210.843	195.707	219.281	194.315	168.44	173.524	39.286	215.331	174	119.4	134.2	110.5	90.2	40.8	64.6	67.8	132.5	128.5	163.9	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	77.047	57.742	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	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	0	0	0	0	0	-4.266	-6.958	-4.099	0	0	-0.575	0	0	1.973	-1.386	4.768	0	2.978	5.743	6.159	0	6.904	5.546	3.275	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 Numbers are in millions	0	0	-92.144	0	0	0	0	0	0	0	0	0	0	0	-45.022	-92.189	-20.036	-87.995	0	0	0	0	-245.868	0	0	0	-244.646	0	0	0	-230.612	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	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	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 Liabilities Numbers are in millions	2,387.165	929.314	2,521.537	-123.5	-96.367	-78.348	-152.861	-268.876	-224.852	-316.974	-211.608	-307.407	-268.076	-286.198	-117.417	-117.866	-175.962	-178.002	-237.984	0	0	0	245.868	0	0	0	244.646	0	0	0	230.612	0	-61.567	-53.146	1.457	-40.313	-38.153	-45.631	0	-32.307	-31.624	-31.128	0	-44.257	-29.736	-37.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.774	0	-22.433	-26.28	-18.401	-16.3	-15.312	-16.159	-15.315	-15.308	-13.709	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	0	0	0	0	0	0	0	-6.2	-5.2	-5.3	-5.5
Total Current Liabilities Numbers are in millions	2,940.579	1,530.813	3,008.828	470.14	448.182	486.318	152.861	238.906	223.871	316.974	94.234	307.407	268.076	286.198	117.417	117.866	175.962	178.002	111.299	361.675	318.678	320.296	326.489	483.538	657.979	613.827	591.863	599.554	618.952	533.888	574.608	552.036	61.567	53.146	290.276	40.313	38.153	45.631	323.808	32.307	31.624	31.128	297.702	44.257	29.736	37.238	82.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.774	0	22.433	26.28	18.401	16.3	15.312	16.159	15.315	15.308	13.709	345.695	300.276	331.529	321.544	334.412	289.729	247.351	80.251	240.616	288.296	212.51	261.542	275.869	202.497	63.727	62.114	236.524	220.719	205.113	227.2	202.157	175.424	181.753	47.237	225.445	183	128.7	141	117.7	95.2	49.1	72.3	75.9	137.9	135.2	169.8	6.2	5.2	5.3	5.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.331	44.331	44.331	44.331	44.331	44.331	44.331	44.331	44.331	44.331	44.331	44.331	44.331	59.331	84.331	84.306	84.231	94.155	69.08	69.005	68.991	68.978	70.647	69.766	69.745	69.723	69.631	69.61	69.589	69.567	69.546	69.524	690.476	659.111	572.889	563.905	564.097	547.6	577.002	541.227	564.9	541.39	530.092	347.352	448.335	366.219	360.163	486.004	527.813	519.979	456.233	449.677	541.823	559.079	559.919	495.796	524.252	499.123	526.138	544.409	616.687	616.103	661.805	44.641	704.787	709.022	460.133	440.001	505.304	422.976	461.718	411.033	408.766	55.173	59.538	65.076	60.818	53.258	59.13	65.21	209.107	57.466	61.365	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	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2,088.566	0	0	0	-7.791	0	0	0	-4.42	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	8.412	0	0	0	7.791	0	0	0	4.42	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,231.184	3,718.064	77.717	4,801.906	4,790.112	4,721.082	108.53	194.575	179.54	272.643	49.903	263.076	223.745	226.867	33.086	33.56	91.731	83.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-586.799	-545.473	-457.904	-464.804	-464.021	-447.53	-476.018	-441.171	-464.851	-441.349	-429.074	-207.326	-218.318	-221.092	-258.722	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	0	0	0	0	0	0	0	212.51	261.542	275.869	202.497	63.727	62.114	236.524	220.719	205.113	227.2	202.157	175.424	181.753	47.237	225.445	183	128.7	141	117.7	95.2	49.1	72.3	75.9	137.9	135.2	169.8	6.2	5.2	5.3	5.5
Total Non-Current Liabilities Numbers are in millions	2,275.515	3,762.395	2,219.026	4,846.237	4,834.443	4,765.413	152.861	238.906	223.871	316.974	94.234	307.407	268.076	286.198	117.417	117.866	175.962	178.002	69.08	69.005	68.991	68.978	70.647	69.766	69.745	69.723	69.631	69.61	69.589	69.567	69.546	69.524	103.677	113.638	114.985	99.101	100.076	100.07	100.984	100.056	100.049	100.041	101.018	140.026	230.017	145.127	101.441	486.004	527.813	519.979	456.233	449.677	541.823	559.079	559.919	495.796	524.252	499.123	526.138	544.409	616.687	616.103	661.805	44.641	704.787	709.022	460.133	440.001	505.304	422.976	461.718	411.033	408.766	55.173	59.538	65.076	60.818	53.258	59.13	65.21	209.107	57.466	61.365	212.51	261.542	275.869	202.497	63.727	62.114	236.524	220.719	205.113	227.2	202.157	175.424	181.753	47.237	225.445	183	128.7	141	117.7	95.2	49.1	72.3	75.9	137.9	135.2	169.8	6.2	5.2	5.3	5.5
Total Liabilities Numbers are in millions	5,216.094	5,293.208	5,227.854	5,316.377	5,282.625	5,251.731	5,220.572	5,120.717	5,020.115	4,937.969	4,959.062	4,956.918	4,606.521	4,557.159	4,369.431	4,636.271	4,452.549	4,101.859	3,956.106	4,048.643	3,979.279	3,967.471	3,861.61	3,774.059	3,783.843	3,709.13	3,661.985	3,625.577	3,629.407	3,540.638	3,472.683	3,510.785	3,525.53	3,387.089	3,346.681	2,612.395	2,583.381	2,559.405	2,544.744	2,502.077	2,453.986	2,409.197	2,372.733	2,364.973	2,372.158	2,355.242	2,330.942	2,232.897	2,177.769	2,115.5	2,083.844	2,124.777	2,112.773	2,127.592	2,100.012	2,103.812	2,095.119	2,023.399	2,044.822	2,085.975	2,129.121	2,121.524	2,175.096	2,152.527	2,141.45	2,126.324	1,596.585	1,633.717	1,653.594	1,628.499	1,662.834	1,646.462	1,659.463	1,605.134	1,523.719	1,526.169	1,460.409	1,421.458	1,363.46	1,306.158	1,253.588	1,232.824	1,250.657	1,168.659	1,157.698	1,155.636	1,099.591	1,093.835	1,043.18	1,003.951	984.287	975.918	950.637	933.07	919.784	925.306	919.359	893.359	850.7	663.3	655.4	622.8	603.8	531.2	519.2	512.5	511.2	508.6	520.8	488.8	452.3	442.6	446.7
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	228.299	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	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	115.543	116.449	115.602	114.842	114.302	115.59	115.069	114.536	116.825	123.012	123.111	127.925	132.278	131.695	131.072	130.988	131.981	131.498	139.103	142.215	151.801	156.152	158.215	158.019	157.494	156.86	156.904	156.561	156.312	155.855	156.041	155.264	154.574	154.437	153.083	42.072	41.919	41.889	41.555	41.238	41.211	43.684	47.783	50.265	49.909	49.821	49.667	49.455	49.273	51.328	51.438	51.375	51.111	50.95	50.936	50.763	50.376	50.18	50.062	3.15	3.15	2.973	2.851	2.814	2.814	2.802	2.522	2.531	2.53	2.478	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.45	2.5	2.4	0	0	0	0	0	0	0	0	0	2.4	2.4	2.4	2.4
Retained Earnings Numbers are in millions	493.974	488.143	481.014	478.664	475.008	468.755	462.164	452.927	444.522	435.347	424.412	413.892	404.602	391.86	377.502	366.959	355.13	349.141	340.58	330.34	320.421	311.87	302.03	292.741	283.372	275.841	266.723	270.316	262.559	255.91	249.415	242.092	234.29	227.54	222.329	223.682	220.309	215.361	211.979	208.125	203.683	199.363	195.66	193.304	189.007	184.749	181.151	178.844	174.5	170.015	165.377	165.3	160.297	155.149	150.73	146.179	140.656	136.987	133.634	130.32	125.9	122.862	118.564	112.334	123.831	119.195	114.289	111.861	108.43	109.385	105.959	102.434	98.544	129.536	126.687	124.629	120.542	118.435	118.764	115.477	112.908	130.424	127.46	123.384	120.175	117.064	114.131	110.85	107.666	105.294	102.63	100.453	97.284	94.591	92.292	90.259	87.545	85.528	83.6	72.7	71	70.4	68.8	67.1	65.6	64.3	62.9	61.3	59.8	58.2	56.8	55.3	53.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-101.231	-103.015	-101.552	-130.208	-121.934	-119.471	-125.955	-136.456	-114.966	-75.913	-6.229	4.167	8.668	8.565	20.74	19.575	19.356	12.041	-6.268	-0.883	-4.463	-14.304	-24.42	-33.235	-30.927	-28.646	-20.214	-12.511	-11.911	-13.938	-13.909	-4.175	-4.008	-6.52	-12.222	-6.351	-7.688	-5.451	-8.425	-9.451	-7.174	-11.578	-12.347	-11.287	-9.296	1.005	2.997	6.679	2.315	2.315	2.061	5.264	6.833	4.626	4.329	7.248	8.683	7.99	6.865	7.162	2.096	0.028	-1.148	-4.982	-0.551	4.156	0.763	-2.821	-5.932	-2.135	-3.941	-4.436	-7.175	-4.299	-3.697	-1.744	-0.575	-1.553	0.751	2.163	-1.073	5.304	3.4	3.743	6.627	-7.073	7.711	6.982	5.624	3.057	4.505	4.739	2.722	3.291	-0.826	-4.048	-5.137	-5.823	-5.8	-3.5	-2.2	-0.2	-0.1	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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	-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	0	46.139	46.083	46.133	46.133	48.545	46.051	45.987	2.629	2.538	2.481	2.535	2.584	2.278	2.392	3.806	4.098	4.107	4.158	4.264	4.44	4.46	4.482	-14.341	-13.604	-12.762	-7.677	8.216	-5.464	-5.465	-4.632	-4.555	-4.517	-4.102	-3.048	-2.993	-2.993	-2.78	-2.613	-2.613	-2.7	-9	-6.6	-4.9	-4.6	-1.6	-1.6	-0.4	-0.3	-0.4	-0.2	-2.4	-1.4	-0.9	0.1
Total Shareholders Equity Numbers are in millions	508.286	501.577	495.064	463.298	467.376	464.874	451.278	431.007	446.381	482.446	541.294	545.984	545.548	532.12	529.314	517.522	506.467	492.68	473.415	471.672	467.759	453.718	435.825	417.525	409.939	404.055	403.413	414.366	406.96	397.827	391.547	393.181	384.856	375.457	363.19	259.403	254.54	251.799	245.109	239.912	237.72	231.469	231.096	232.282	229.62	235.575	233.815	234.978	226.088	223.658	218.876	221.939	218.241	210.725	205.995	204.19	199.715	195.157	190.561	186.771	177.229	171.996	166.4	158.711	172.145	172.14	120.203	114.109	107.509	112.263	107.052	102.726	96.211	131.493	129.538	129.442	126.575	123.596	126.405	124.55	118.767	123.837	119.706	116.815	121.575	120.657	118.828	114.817	111.108	106.246	105.068	103.54	99.408	97.339	90.923	85.881	82.245	79.542	77.6	62.6	62.2	65.3	64.1	65.5	64	63.9	62.6	60.9	59.6	58.2	57.8	56.8	56.3
Total Equity Numbers are in millions	508.286	501.577	495.064	463.298	467.376	464.874	451.278	431.007	446.381	482.446	541.294	545.984	545.548	532.12	529.314	517.522	506.467	492.68	473.415	471.672	467.759	453.718	435.825	417.525	409.939	404.055	403.413	414.366	406.96	397.827	391.547	393.181	384.856	375.457	363.19	259.403	254.54	251.799	245.109	239.912	237.72	231.469	231.096	232.282	229.62	235.575	233.815	234.978	226.088	223.658	218.876	221.939	218.241	210.725	205.995	204.19	199.715	195.157	190.561	186.771	177.229	171.996	166.4	158.711	172.145	172.14	120.203	114.109	107.509	112.263	107.052	102.726	96.211	131.493	129.538	129.442	126.575	123.596	126.405	124.55	118.767	123.837	119.706	116.815	121.575	120.657	118.828	114.817	111.108	106.246	105.068	103.711	99.572	97.505	91.099	86.046	82.384	79.679	77.7	62.7	62.3	65.4	64.2	65.6	64.1	64	62.7	60.9	59.6	58.2	57.8	56.8	56.3
Total Liabilities & Shareholders Equity Numbers are in millions	5,724.38	5,794.785	5,722.918	5,779.675	5,750.001	5,716.605	5,671.85	5,551.724	5,466.496	5,420.415	5,500.356	5,502.902	5,152.069	5,089.279	4,898.745	5,153.793	4,959.016	4,594.539	4,429.521	4,520.315	4,447.038	4,421.189	4,297.435	4,191.584	4,193.782	4,113.185	4,065.398	4,039.943	4,036.367	3,938.465	3,864.23	3,903.966	3,910.386	3,762.546	3,709.871	2,871.798	2,837.921	2,811.204	2,789.853	2,741.989	2,691.706	2,640.666	2,603.829	2,597.255	2,601.778	2,590.817	2,564.757	2,467.875	2,403.857	2,339.158	2,302.72	2,346.716	2,331.014	2,338.317	2,306.007	2,308.002	2,294.834	2,218.556	2,235.383	2,272.746	2,306.35	2,293.52	2,341.496	2,311.238	2,313.595	2,298.464	1,716.788	1,747.826	1,761.103	1,740.762	1,769.886	1,749.188	1,755.674	1,736.627	1,653.257	1,655.611	1,586.984	1,545.054	1,489.865	1,430.708	1,372.355	1,356.661	1,370.363	1,285.474	1,279.273	1,276.293	1,218.419	1,208.652	1,154.288	1,110.197	1,089.355	1,079.629	1,050.209	1,030.575	1,010.883	1,011.352	1,001.743	973.038	928.4	726	717.7	688.2	668	596.8	583.3	576.5	573.9	569.5	580.4	547	510.1	499.4	503

Camden National Corporation

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NASDAQ:CAC