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 | -1.48% | -11.91% | -43.71% | 0.52% | 53.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.12% | -29.28% | 39.62% | 12.98% | -2.02% |
| Total Current Assets | 2.00% | -15.98% | -34.55% | 1.76% | 45.10% |
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| Total Current Assets | 2.00% | -15.98% | -34.55% | 1.76% | 45.10% |
| Net Property, Plant & Equipment | 44.45% | -5.28% | 0.37% | -0.99% | 50.23% |
| Long-term Investments | 0.00% | 0.00% | -1.47% | 62.38% | 0.00% |
| Goodwill | 0.00% | 0.00% | -1.47% | 62.38% | 0.00% |
| Total Other Intangibles | -0.17% | -3.24% | -3.14% | 3,768.31% | 119.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.08% | -6.16% | 3.81% | 26.59% | -10.84% |
| Total Assets | -0.10% | 0.89% | -0.64% | 19.98% | 1.04% |
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| Total Accounts Payable | 2.50% | -2.03% | -1.48% | 20.81% | 1.27% |
| Total Accrued Expenses | -17.02% | -7.71% | -7.65% | 16.95% | 9.98% |
| Short-term Debt | -21.93% | 24.24% | 5.29% | 13.43% | -2.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.36% | 8.38% | 34.54% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.64% | 0.53% | -0.89% | 20.08% | 0.91% |
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| Total Current Liabilities | -0.64% | 0.53% | -0.89% | 20.08% | 0.91% |
| Long-Term Debt | 0.12% | 1.75% | 0.12% | 38.26% | 0.00% |
| Short-term Debt | -21.93% | 24.24% | 5.29% | 13.43% | -2.86% |
| Capital Leases | -27.50% | 18.83% | -6.58% | 48.02% | -25.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 643.23% | -16.22% | 8.82% | -83.05% | 631.35% |
| Total Liabilities | -0.43% | 0.59% | -0.90% | 19.92% | 1.12% |
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| Common Stock & APIC | 0.30% | 0.36% | 0.36% | 83.46% | 0.30% |
| Retained Earnings | 2.91% | 2.73% | 1.36% | -0.14% | 1.70% |
| Treasury Stock & Other | 5.90% | 12.14% | 5.32% | 13.09% | -8.66% |
| Total Common Equity | 2.97% | 3.73% | 1.89% | 20.49% | 0.25% |
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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 | 2.97% | 3.73% | 1.89% | 20.49% | 0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97% | 3.73% | 1.89% | 20.49% | 0.25% |
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