Camden National Corp financial data

Symbol
CAC on Nasdaq
Industry
National Commercial Banks
Location
Two Elm St, Camden, Maine
State of incorporation
Maine
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.1K % -4.72%
Return On Equity 9.12 % -28.8%
Return On Assets 0.76 % -25.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.6M shares +0.1%
Common Stock, Shares, Outstanding 14.6M shares +0.04%
Entity Public Float 438M USD -30.1%
Common Stock, Value, Issued 116M USD +0.74%
Weighted Average Number of Shares Outstanding, Basic 14.6M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 34.1M USD +2.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.2M USD -24.7%
Income Tax Expense (Benefit) 10.3M USD -29.7%
Net Income (Loss) Attributable to Parent 43.9M USD -23.4%
Earnings Per Share, Basic 3.02 USD/shares -22.8%
Earnings Per Share, Diluted 3.01 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 42.1M USD -11%
Property, Plant and Equipment, Net 34.8M USD -2.52%
Operating Lease, Right-of-Use Asset 11.5M USD -6.71%
Intangible Assets, Net (Excluding Goodwill) 971K USD -37.9%
Goodwill 94.7M USD 0%
Assets 5.79B USD +1.37%
Liabilities 5.29B USD +0.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -103M USD +13.8%
Retained Earnings (Accumulated Deficit) 488M USD +4.14%
Stockholders' Equity Attributable to Parent 502M USD +7.9%
Liabilities and Equity 5.79B USD +1.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.8M USD +22.3%
Net Cash Provided by (Used in) Financing Activities 63.9M USD +107%
Net Cash Provided by (Used in) Investing Activities -4.78M USD +89.4%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 14.6M shares +0.04%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 76.9M USD +24395%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 177M USD +133%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.5M USD +59.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.19 pure -4.93%
Deferred Tax Assets, Gross 50.6M USD -12.7%
Operating Lease, Liability 9.98M USD -6.9%
Payments to Acquire Property, Plant, and Equipment 545K USD +10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 60.4M USD +337%
Lessee, Operating Lease, Liability, to be Paid 12.4M USD -7.92%
Property, Plant and Equipment, Gross 76M USD +0.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.18M USD -9.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.37M USD -0.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 1.31M USD -26.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.45M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.1M USD +2.51%
Deferred Federal Income Tax Expense (Benefit) 1.28M USD -26.7%
Current Income Tax Expense (Benefit) 9.15M USD -33.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.02M USD +1.19%
Operating Lease, Payments 1.39M USD -0.29%
Current State and Local Tax Expense (Benefit) 1.16M USD -22.4%
Current Federal Tax Expense (Benefit) 7.99M USD -35.2%
Amortization of Intangible Assets 583K USD -5.51%
Deferred Tax Assets, Net of Valuation Allowance 42.2M USD -15.9%
Deferred State and Local Income Tax Expense (Benefit) 30K USD -28.6%
Interest Expense 104M USD +154%