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 | -50.88% | -23.63% | -2.59% | 15.69% | 92.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.54% | 9.31% | 36.22% | 18.80% | 9.42% |
| Total Current Assets | -42.92% | -18.80% | 4.38% | 16.02% | 79.39% |
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| Total Current Assets | -42.92% | -18.80% | 4.38% | 16.02% | 79.39% |
| Net Property, Plant & Equipment | 35.97% | 41.41% | 52.79% | 52.97% | 5.81% |
| Long-term Investments | 59.99% | 59.99% | 59.99% | 62.38% | 0.00% |
| Goodwill | 59.99% | 59.99% | 59.99% | 62.38% | 0.00% |
| Total Other Intangibles | 3,519.75% | 7,851.81% | 6,469.41% | 5,549.04% | 198.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.58% | 9.95% | 18.92% | 19.97% | 0.85% |
| Total Assets | 20.15% | 21.52% | 20.89% | 20.19% | 1.59% |
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| Total Accounts Payable | 19.52% | 18.09% | 22.17% | 22.98% | 0.78% |
| Total Accrued Expenses | -17.29% | 9.62% | -21.15% | -2.98% | 8,084.18% |
| Short-term Debt | 15.84% | 44.13% | 7.92% | -5.78% | 2.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 380.15% | 195.54% | 24.74% | -- |
| Total Finance Division Other Current Liabilities | 12.50% | -- | -- | -- | -- |
| Total Other Current Liabilities | 12.50% | -- | -- | -- | -- |
| Total Current Liabilities | 18.87% | 20.72% | 20.07% | 19.30% | 1.89% |
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| Total Current Liabilities | 18.87% | 20.72% | 20.07% | 19.30% | 1.89% |
| Long-Term Debt | 41.02% | 40.85% | 38.42% | 38.26% | 0.00% |
| Short-term Debt | 15.84% | 44.13% | 7.92% | -5.78% | 2.56% |
| Capital Leases | 19.13% | 22.09% | 2.75% | 24.65% | 7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.85% | 13.01% | 32.76% | 47.83% | -68.08% |
| Total Liabilities | 19.04% | 20.90% | 20.16% | 19.49% | 1.04% |
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| Common Stock & APIC | 85.35% | 85.35% | 85.53% | 83.42% | 0.71% |
| Retained Earnings | 7.01% | 5.75% | 4.39% | 4.22% | 5.91% |
| Treasury Stock & Other | 31.97% | 21.44% | 23.07% | 20.15% | 6.80% |
| Total Common Equity | 31.12% | 27.66% | 28.30% | 27.61% | 7.31% |
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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 | 31.12% | 27.66% | 28.30% | 27.61% | 7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.12% | 27.66% | 28.30% | 27.61% | 7.31% |
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