Camden National Corp. (CAC) quarterly balance sheet — complete assets, liabilities & equity history
Camden National Corp. (CAC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 1.57B | 99.9M | 62.46M | 1.03B | 988.61M | 952.52M | 1.04B | 792.76M | 717.61M | 660.85M | 754.02M | 725.61M | 742.3M | 682.76M | 690.81M | 771.3M | 734.11M | 790.68M | 1.42B | 1.73B |
| Cash & Due from Banks | 248.57M | 99.9M | 62.46M | 97.49M | 98.85M | 113.81M | 219.41M | 214.96M | 139.51M | 105.56M | 176.72M | 99.8M | 211.51M | 94.28M | 75.74M | 75.43M | 82.01M | 76.42M | 139.38M | 220.63M |
| Short Term Investments | 1.32B | 0 | 0 | 930.4M | 889.76M | 838.71M | 819.91M | 577.79M | 578.09M | 555.29M | 577.3M | 625.81M | 530.79M | 588.48M | 615.07M | 695.88M | 652.1M | 714.26M | 1.28B | 1.51B |
| Total Investments | 6.29B | 6.36B | 6.43B | 6.36B | 6.36B | 6.27B | 6.25B | 5.2B | 5.22B | 5.23B | 5.24B | 5.24B | 5.17B | 5.27B | 5.27B | 5.22B | 4.94B | 4.88B | 4.93B | 4.91B |
| Investments Growth % | -1.08% | 1.37% | 2.76% | 22.19% | 21.74% | 19.86% | 19.42% | -0.77% | 0.97% | -0.69% | -0.57% | 0.4% | 4.72% | 8.03% | 6.79% | 6.27% | 3.97% | 4.42% | 13.64% | 13.18% |
| Long-Term Investments | 4.97B | 6.36B | 6.43B | 5.44B | 5.48B | 5.43B | 5.43B | 4.63B | 4.64B | 4.68B | 4.66B | 4.62B | 4.64B | 4.68B | 4.65B | 4.53B | 4.29B | 4.16B | 3.65B | 3.41B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 190.02M | 191.38M | 192.73M | 194.09M | 195.56M | 197.03M | 200.77M | 95.11M | 95.25M | 95.39M | 95.53M | 95.67M | 95.82M | 95.96M | 96.11M | 96.26M | 96.42M | 96.57M | 96.73M | 96.89M |
| Goodwill | 190.02M | 0 | 151.5M | 151.5M | 151.5M | 151.5M | 153.77M | 94.7M | 94.7M | 94.7M | 94.7M | 94.7M | 94.7M | 94.7M | 94.7M | 94.7M | 94.7M | 94.7M | 94.7M | 94.7M |
| Intangible Assets | 0 | 191.38M | 41.23M | 42.58M | 44.05M | 45.53M | 47M | 415K | 554K | 693K | 832K | 971K | 1.12M | 1.27M | 1.42M | 1.56M | 1.72M | 1.88M | 2.03M | 2.19M |
| PP&E (Net) | 0 | 0 | 51.45M | 0 | 0 | 53.41M | 53.22M | 37.05M | 35.78M | 34.96M | 34.79M | 35.05M | 35.12M | 35.36M | 35.69M | 36.02M | 36.18M | 36.88M | 37.23M | 37.77M |
| Other Assets | 319.19M | 303.1M | 159.84M | -5.44B | -5.48B | 227.95M | 181.8M | 210.62M | 214.46M | 215.27M | 208.78M | 199.54M | 214.82M | 202.25M | 194.75M | 192.84M | 344.48M | 332.8M | 178.69M | 213.05M |
| Total Current Assets | 1.57B | 99.9M | 82.46M | 1.03B | 988.61M | 952.52M | 1.04B | 792.76M | 717.61M | 660.85M | 754.02M | 725.61M | 742.3M | 682.76M | 690.81M | 771.3M | 734.11M | 790.68M | 1.42B | 1.73B |
| Total Non-Current Assets | 5.48B | 6.85B | 6.88B | 194.09M | 195.56M | 5.97B | 5.93B | 5.01B | 5.03B | 5.06B | 5.04B | 4.99B | 5.04B | 5.06B | 5.03B | 4.9B | 4.82B | 4.68B | 4B | 3.77B |
| Total Assets | 7.05B | 6.95B | 6.96B | 6.97B | 6.98B | 6.92B | 6.96B | 5.81B | 5.75B | 5.72B | 5.79B | 5.71B | 5.78B | 5.75B | 5.72B | 5.67B | 5.55B | 5.47B | 5.42B | 5.5B |
| Asset Growth % | 1.02% | 0.45% | -0.05% | 20.14% | 21.52% | 20.89% | 20.19% | 1.59% | -0.6% | -0.45% | 1.37% | 0.75% | 4.11% | 5.19% | 5.46% | 3.12% | 0.89% | 6.1% | 6.51% | 12.28% |
| Return on Assets (ROA) | 0.33% | 0.33% | 0.31% | 0.32% | 0.3% | 0.2% | 0.11% | 0.25% | 0.23% | 0.21% | 0.23% | 0.15% | 0.17% | 0.22% | 0.22% | 0.27% | 0.26% | 0.28% | 0.31% | 0.3% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.14M | 123.5M | 90.3M | 78.35M | 84.14M | 86.68M | 77.22M | 79.31M | 94.23M |
| Total Debt | 374.43M | 571.05M | 602.73M | 644.29M | 810.93M | 660.73M | 628.73M | 544.95M | 560.67M | 596.94M | 645.83M | 529.94M | 514.47M | 492.51M | 530.65M | 309.51M | 465.43M | 415.83M | 282M | 255.94M |
| Net Debt | 125.86M | 471.15M | 540.27M | 546.8M | 712.09M | 546.92M | 409.31M | 329.99M | 421.15M | 491.38M | 469.11M | 430.13M | 302.96M | 398.24M | 454.91M | 234.08M | 383.42M | 339.41M | 142.62M | 35.31M |
| Long-Term Debt | 62.74M | 62.66M | 62.59M | 62.52M | 62.44M | 61.37M | 61.29M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M |
| Short-Term Debt | 311.69M | 508.39M | 515.25M | 581.78M | 748.49M | 599.37M | 567.44M | 500.62M | 516.34M | 552.61M | 601.5M | 485.61M | 470.14M | 448.18M | 486.32M | 265.18M | 421.1M | 371.5M | 237.67M | 211.61M |
| Other Liabilities | 108.64M | 5.65B | 5.65B | 1.05B | 91.39M | 92.45M | 98.53M | 95.79M | 79.39M | 105.14M | 95.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6.16B | 508.39M | 515.25M | 581.78M | 6.15B | 6.11B | 6.16B | 5.13B | 5.09B | 5.07B | 5.15B | 5.18B | 5.27B | 5.23B | 5.21B | 5.18B | 5.08B | 4.98B | 4.89B | 4.91B |
| Total Non-Current Liabilities | 171.38M | 5.72B | 5.74B | 1.11B | 153.83M | 153.82M | 159.82M | 140.12M | 123.72M | 149.47M | 140.19M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M | 44.33M |
| Total Liabilities | 6.33B | 6.23B | 6.25B | 6.28B | 6.31B | 6.27B | 6.32B | 5.27B | 5.22B | 5.22B | 5.29B | 5.22B | 5.32B | 5.28B | 5.25B | 5.22B | 5.12B | 5.02B | 4.94B | 4.96B |
| Total Equity | 720.64M | 725.93M | 710.01M | 696.56M | 676.44M | 652.15M | 640.05M | 531.23M | 529.9M | 508.29M | 501.58M | 495.06M | 463.3M | 467.38M | 464.87M | 451.28M | 431.01M | 446.38M | 482.45M | 541.29M |
| Equity Growth % | 6.53% | 11.31% | 10.93% | 31.12% | 27.66% | 28.3% | 27.61% | 7.31% | 14.38% | 8.75% | 7.9% | 9.7% | 7.49% | 4.7% | -3.64% | -16.63% | -21.06% | -18.18% | -9.34% | 2.26% |
| Equity / Assets (Capital Ratio) | 10.22% | 10.44% | 10.2% | 9.99% | 9.69% | 9.42% | 9.19% | 9.15% | 9.22% | 8.88% | 8.66% | 8.66% | 8.02% | 8.13% | 8.13% | 7.96% | 7.76% | 8.17% | 8.9% | 9.84% |
| Return on Equity (ROE) | 3.16% | 3.21% | 3.11% | 3.29% | 3.19% | 2.18% | 1.25% | 2.76% | 2.52% | 2.38% | 2.66% | 1.77% | 2.1% | 2.66% | 2.78% | 3.48% | 3.25% | 3.24% | 3.28% | 3.03% |
| Book Value per Share | 42.48 | 42.79 | 41.85 | 41.07 | 39.70 | 38.28 | 37.57 | 36.22 | 36.48 | 34.70 | 34.29 | 33.88 | 31.74 | 32.00 | 31.77 | 30.95 | 29.37 | 30.36 | 32.55 | 36.43 |
| Tangible BV per Share | 31.28 | 31.51 | 30.49 | 29.62 | 28.23 | 26.71 | 25.78 | 29.74 | 29.92 | 28.19 | 27.76 | 27.33 | 25.17 | 25.43 | 25.20 | 24.35 | 22.80 | 23.79 | 26.02 | 29.91 |
| Common Stock | 213.79M | 213.02M | 214.69M | 215.8M | 215.15M | 214.37M | 213.59M | 116.42M | 116.07M | 115.54M | 116.45M | 115.6M | 114.84M | 114.3M | 115.59M | 115.07M | 114.54M | 116.83M | 123.01M | 123.11M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 591.51M | 575.8M | 559.88M | 545.15M | 529.72M | 515.66M | 508.72M | 509.45M | 500.93M | 493.97M | 488.14M | 481.01M | 478.66M | 475.01M | 468.75M | 462.16M | 452.93M | 444.52M | 435.35M | 424.41M |
| Accumulated OCI | -84.66M | -62.9M | -64.57M | -64.39M | -68.42M | -77.88M | -82.25M | -94.65M | -87.1M | -101.23M | -103.02M | -101.55M | -130.21M | -121.93M | -119.47M | -125.95M | -136.46M | -114.97M | -75.91M | -6.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |