Camden National (CAC)
(Delayed Data from NSDQ)
$40.24 USD
+2.45 (6.48%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $40.24 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Camden National Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 104 | 79 | 225 | 150 | 76 |
Receivables | 4,061 | 3,973 | 3,398 | 3,182 | 3,070 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 5 | 6 | 42 | 12 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,176 | 4,058 | 3,629 | 3,373 | 3,157 |
Net Property & Equipment | 35 | 36 | 38 | 40 | 42 |
Investments & Advances | 1,186 | 1,255 | 1,519 | 1,129 | 933 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 42 | 50 | 19 | 12 | 17 |
Intangibles | 96 | 96 | 97 | 98 | 98 |
Deposits & Other Assets | 180 | 176 | 198 | 247 | 182 |
Total Assets | 5,715 | 5,672 | 5,500 | 4,899 | 4,430 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 486 | 265 | 212 | 162 | 269 |
Accounts Payable | 4,597 | 4,827 | 4,609 | 4,005 | 3,538 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 92 | 84 | 94 | 117 | 80 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,175 | 5,176 | 306 | 280 | 349 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 44 | 44 | 44 | 84 | 69 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,219 | 5,221 | 4,959 | 4,369 | 3,956 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 116 | 115 | 123 | 131 | 139 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 481 | 462 | 424 | 378 | 341 |
Other Equity | -102 | -126 | -6 | 21 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 495 | 451 | 541 | 529 | 473 |
Total Liabilities & Shareholder's Equity | 5,715 | 5,672 | 5,500 | 4,899 | 4,430 |
Total Common Equity | 495 | 451 | 541 | 529 | 473 |
Shares Outstanding | 14.50 | 14.50 | 14.70 | 14.90 | 15.10 |
Book Value Per Share | 34.14 | 31.12 | 36.82 | 35.52 | 31.35 |
Fiscal Year End for Camden National Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 111 | 182 | 104 | 216 | 99 |
Receivables | 4,104 | 4,085 | 4,061 | 4,022 | 4,063 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 10 | 10 | 11 | 12 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,229 | 4,277 | 4,176 | 4,249 | 4,174 |
Net Property & Equipment | 35 | 35 | 35 | 35 | 35 |
Investments & Advances | 1,130 | 1,158 | 1,186 | 1,153 | 1,207 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 42 | 42 | 42 | 50 | 48 |
Intangibles | 95 | 96 | 96 | 96 | 96 |
Deposits & Other Assets | 193 | 188 | 180 | 196 | 183 |
Total Assets | 5,724 | 5,795 | 5,715 | 5,780 | 5,744 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 553 | 602 | 486 | 470 | 448 |
Accounts Payable | 4,514 | 4,552 | 4,597 | 4,678 | 4,694 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 105 | 96 | 92 | 124 | 90 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,172 | 5,249 | 5,175 | 5,272 | 538 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 44 | 44 | 44 | 44 | 44 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,216 | 5,293 | 5,219 | 5,316 | 5,277 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 116 | 116 | 116 | 115 | 114 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 494 | 488 | 481 | 479 | 475 |
Other Equity | -101 | -103 | -102 | -130 | -122 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 508 | 502 | 495 | 463 | 467 |
Total Liabilities & Shareholder's Equity | 5,724 | 5,795 | 5,715 | 5,780 | 5,744 |
Total Common Equity | 508 | 502 | 495 | 463 | 467 |
Shares Outstanding | 14.60 | 14.60 | 14.50 | 14.50 | 14.50 |
Book Value Per Share | 34.81 | 34.35 | 34.14 | 31.95 | 32.23 |