Camden National Corporation
CAC
$45.99
$0.581.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.94M | 122.75M | 139.34M | 247.52M | 246.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.04M | 30.18M | 42.67M | 30.56M | 27.05M |
| Total Current Assets | 155.98M | 152.93M | 182.01M | 278.08M | 273.28M |
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| Total Current Assets | 155.98M | 152.93M | 182.01M | 278.08M | 273.28M |
| Net Property, Plant & Equipment | 73.08M | 50.59M | 53.41M | 53.22M | 53.75M |
| Long-term Investments | 151.51M | 151.51M | 151.51M | 153.77M | 94.70M |
| Goodwill | 151.51M | 151.51M | 151.51M | 153.77M | 94.70M |
| Total Other Intangibles | 43.98M | 44.05M | 45.53M | 47.00M | 1.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 230.37M | 247.93M | 264.21M | 254.52M | 201.05M |
| Total Assets | 6.97B | 6.98B | 6.92B | 6.96B | 5.81B |
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| Total Accounts Payable | 5.54B | 5.40B | 5.51B | 5.60B | 4.63B |
| Total Accrued Expenses | 39.80M | 47.97M | 51.97M | 56.28M | 48.12M |
| Short-term Debt | 593.89M | 760.75M | 612.32M | 581.56M | 512.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50M | 2.59M | 2.39M | 1.78M | -- |
| Total Finance Division Other Current Liabilities | 27.00K | -- | -- | -- | 24.00K |
| Total Other Current Liabilities | 27.00K | -- | -- | -- | 24.00K |
| Total Current Liabilities | 6.17B | 6.21B | 6.18B | 6.24B | 5.19B |
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| Total Current Liabilities | 6.17B | 6.21B | 6.18B | 6.24B | 5.19B |
| Long-Term Debt | 62.52M | 62.44M | 61.37M | 61.29M | 44.33M |
| Short-term Debt | 593.89M | 760.75M | 612.32M | 581.56M | 512.70M |
| Capital Leases | 18.47M | 25.47M | 21.44M | 22.95M | 15.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.04M | 3.10M | 3.70M | 3.40M | 20.06M |
| Total Liabilities | 6.28B | 6.31B | 6.27B | 6.32B | 5.27B |
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| Common Stock & APIC | 215.80M | 215.15M | 214.37M | 213.59M | 116.43M |
| Retained Earnings | 545.15M | 529.72M | 515.66M | 508.72M | 509.45M |
| Treasury Stock & Other | -64.39M | -68.42M | -77.88M | -82.26M | -94.65M |
| Total Common Equity | 696.56M | 676.44M | 652.15M | 640.05M | 531.23M |
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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 | 696.56M | 676.44M | 652.15M | 640.05M | 531.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 696.56M | 676.44M | 652.15M | 640.05M | 531.23M |
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