Camden National Corporation
CAC
$41.47
-$0.24-0.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.74M | 143.04M | 213.95M | 127.62M | 259.57M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.61M | 31.32M | 25.72M | 26.42M | 26.09M |
| Total Current Assets | 188.35M | 174.36M | 239.68M | 154.04M | 285.66M |
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| Total Current Assets | 188.35M | 174.36M | 239.68M | 154.04M | 285.66M |
| Net Property, Plant & Equipment | 35.78M | 34.96M | 34.79M | 50.80M | 35.12M |
| Long-term Investments | 94.70M | 94.70M | 94.70M | 94.70M | 94.70M |
| Goodwill | 94.70M | 94.70M | 94.70M | 94.70M | 94.70M |
| Total Other Intangibles | 554.00K | 693.00K | 832.00K | 1.57M | 1.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.50M | 222.18M | 212.15M | 196.55M | 219.11M |
| Total Assets | 5.75B | 5.72B | 5.79B | 5.71B | 5.78B |
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| Total Accounts Payable | 4.58B | 4.51B | 4.55B | 4.60B | 4.68B |
| Total Accrued Expenses | 43.76M | 65.91M | 58.01M | 558.00K | -- |
| Short-term Debt | 527.82M | 567.37M | 617.21M | 499.89M | 492.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 539.00K | 808.00K | 1.42M | 1.84M | 1.69M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.15B | 5.15B | 5.23B | 5.10B | 5.17B |
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| Total Current Liabilities | 5.15B | 5.15B | 5.23B | 5.10B | 5.17B |
| Long-Term Debt | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M |
| Short-term Debt | 527.82M | 567.37M | 617.21M | 499.89M | 492.95M |
| Capital Leases | 20.86M | 20.86M | 18.41M | 12.58M | 17.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74M | 2.79M | 2.30M | 62.88M | 81.04M |
| Total Liabilities | 5.22B | 5.22B | 5.29B | 5.22B | 5.32B |
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| Common Stock & APIC | 116.07M | 115.54M | 116.45M | 115.60M | 114.84M |
| Retained Earnings | 500.93M | 493.97M | 488.14M | 481.01M | 478.66M |
| Treasury Stock & Other | -87.10M | -101.23M | -103.02M | -101.55M | -130.21M |
| Total Common Equity | 529.90M | 508.29M | 501.58M | 495.06M | 463.30M |
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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 | 529.90M | 508.29M | 501.58M | 495.06M | 463.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 529.90M | 508.29M | 501.58M | 495.06M | 463.30M |
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