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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.59% | 15.69% | 88.79% | -38.08% | 7.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.22% | 18.80% | 2.54% | 5.82% | 18.48% |
| Total Current Assets | 4.38% | 16.02% | 74.96% | -34.07% | 9.69% |
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| Total Current Assets | 4.38% | 16.02% | 74.96% | -34.07% | 9.69% |
| Net Property, Plant & Equipment | 52.79% | 52.97% | 5.81% | 1.86% | -1.13% |
| Long-term Investments | 59.99% | 62.38% | 0.00% | 0.00% | 0.00% |
| Goodwill | 59.99% | 62.38% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 6,469.41% | 5,549.04% | -22.66% | -50.49% | -45.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.92% | 19.97% | 3.63% | 2.91% | 3.40% |
| Total Assets | 20.89% | 20.19% | 1.59% | -0.60% | -0.34% |
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| Total Accounts Payable | 22.17% | 22.98% | 0.78% | -2.21% | -3.83% |
| Total Accrued Expenses | -21.15% | -2.98% | -50.85% | -- | 37.86% |
| Short-term Debt | 7.92% | -5.78% | 2.56% | 7.07% | 22.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.54% | 24.74% | -- | -68.09% | -51.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.07% | 19.30% | 0.98% | -0.50% | -1.13% |
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| Total Current Liabilities | 20.07% | 19.30% | 0.98% | -0.50% | -1.13% |
| Long-Term Debt | 38.42% | 38.26% | 0.00% | 0.00% | -9.03% |
| Short-term Debt | 7.92% | -5.78% | 2.56% | 7.07% | 22.35% |
| Capital Leases | 2.75% | 24.65% | -4.03% | 16.15% | 15.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.76% | 47.83% | 8.06% | -96.62% | -0.04% |
| Total Liabilities | 20.16% | 19.49% | 1.04% | -1.90% | -1.15% |
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| Common Stock & APIC | 85.53% | 83.42% | 0.71% | 1.07% | 1.09% |
| Retained Earnings | 4.39% | 4.22% | 5.91% | 4.65% | 3.99% |
| Treasury Stock & Other | 23.07% | 20.15% | 6.80% | 33.11% | 16.98% |
| Total Common Equity | 28.30% | 27.61% | 7.31% | 14.38% | 8.75% |
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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 | 28.30% | 27.61% | 7.31% | 14.38% | 8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.30% | 27.61% | 7.31% | 14.38% | 8.75% |
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