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 | 12.37% | -33.14% | 67.65% | -50.83% | 95.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.86% | 21.76% | -2.63% | 1.28% | -1.32% |
| Total Current Assets | 8.02% | -27.25% | 55.59% | -46.07% | 79.70% |
|
|
|||||
| Total Current Assets | 8.02% | -27.25% | 55.59% | -46.07% | 79.70% |
| Net Property, Plant & Equipment | 2.34% | 0.49% | -31.52% | 44.64% | -0.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.06% | -16.71% | -47.04% | 40.39% | -11.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49% | 4.73% | 7.93% | -10.30% | 1.98% |
| Total Assets | 0.36% | -1.21% | 1.40% | -1.13% | 0.62% |
|
|
|||||
| Total Accounts Payable | 1.36% | -0.82% | -1.00% | -1.73% | -0.33% |
| Total Accrued Expenses | -33.61% | 13.62% | 10,296.06% | -- | -- |
| Short-term Debt | -6.97% | -8.08% | 23.47% | 1.41% | 6.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.29% | -43.22% | -22.83% | 9.18% | 1.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.01% | -1.53% | 2.52% | -1.42% | -0.65% |
|
|
|||||
| Total Current Liabilities | -0.01% | -1.53% | 2.52% | -1.42% | -0.65% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -9.03% |
| Short-term Debt | -6.97% | -8.08% | 23.47% | 1.41% | 6.30% |
| Capital Leases | 0.00% | 13.34% | 46.29% | -29.95% | -0.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.58% | 21.17% | -96.34% | -22.41% | 2,806.78% |
| Total Liabilities | -0.02% | -1.46% | 1.41% | -1.82% | 0.75% |
|
|
|||||
| Common Stock & APIC | 0.46% | -0.78% | 0.73% | 0.66% | 0.47% |
| Retained Earnings | 1.41% | 1.19% | 1.48% | 0.49% | 0.77% |
| Treasury Stock & Other | 13.96% | 1.73% | -1.44% | 22.01% | -6.79% |
| Total Common Equity | 4.25% | 1.34% | 1.32% | 6.86% | -0.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.25% | 1.34% | 1.32% | 6.86% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.25% | 1.34% | 1.32% | 6.86% | -0.87% |
|
|
|||||
