Camden National Corporation
CAC
$40.10
-$0.03-0.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 139.34M | 247.52M | 244.40M | 160.74M | 143.04M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.67M | 30.56M | 25.35M | 27.61M | 31.32M |
| Total Current Assets | 182.01M | 278.08M | 269.75M | 188.35M | 174.36M |
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| Total Current Assets | 182.01M | 278.08M | 269.75M | 188.35M | 174.36M |
| Net Property, Plant & Equipment | 53.41M | 53.22M | 53.75M | 35.78M | 34.96M |
| Long-term Investments | 151.51M | 153.77M | 94.70M | 94.70M | 94.70M |
| Goodwill | 151.51M | 153.77M | 94.70M | 94.70M | 94.70M |
| Total Other Intangibles | 45.53M | 47.00M | 1.22M | 554.00K | 693.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.21M | 254.52M | 201.78M | 225.50M | 222.18M |
| Total Assets | 6.92B | 6.96B | 5.81B | 5.75B | 5.72B |
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| Total Accounts Payable | 5.51B | 5.60B | 4.63B | 4.58B | 4.51B |
| Total Accrued Expenses | 51.97M | 56.28M | 289.00K | 43.76M | 65.91M |
| Short-term Debt | 612.32M | 581.56M | 512.70M | 527.82M | 567.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39M | 1.78M | 1.66M | 539.00K | 808.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.18B | 6.24B | 5.15B | 5.15B | 5.15B |
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| Total Current Liabilities | 6.18B | 6.24B | 5.15B | 5.15B | 5.15B |
| Long-Term Debt | 61.37M | 61.29M | 44.33M | 44.33M | 44.33M |
| Short-term Debt | 612.32M | 581.56M | 512.70M | 527.82M | 567.37M |
| Capital Leases | 21.44M | 22.95M | 13.85M | 20.86M | 20.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70M | 3.40M | 67.92M | 2.74M | 2.79M |
| Total Liabilities | 6.27B | 6.32B | 5.27B | 5.22B | 5.22B |
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| Common Stock & APIC | 214.37M | 213.59M | 116.43M | 116.07M | 115.54M |
| Retained Earnings | 515.66M | 508.72M | 509.45M | 500.93M | 493.97M |
| Treasury Stock & Other | -77.88M | -82.26M | -94.65M | -87.10M | -101.23M |
| Total Common Equity | 652.15M | 640.05M | 531.23M | 529.90M | 508.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 652.15M | 640.05M | 531.23M | 529.90M | 508.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 652.15M | 640.05M | 531.23M | 529.90M | 508.29M |
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