Camden National Corporation (CAC)
USD 42.65
(-5.14%)
USD 42.65
(-5.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.72 Billion | 5.67 Billion | 5.5 Billion | 4.89 Billion | 4.42 Billion | 4.29 Billion |
| Total Current Assets | 118.85 Million | 699.29 Million | 1.72 Billion | 1.26 Billion | 993.75 Million | 977.69 Million |
| Cash And Short Term Investments | -99.8 Million | 699.29 Million | 1.72 Billion | 1.26 Billion | 993.75 Million | 977.69 Million |
| Cash and Cash Equivalents | 99.8 Million | 75.42 Million | 220.62 Million | 145.77 Million | 75.63 Million | 66.99 Million |
| Short Term Investments | 602.6 Million | 623.86 Million | 1.5 Billion | 1.11 Billion | 918.11 Million | 910.69 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 118.85 Million | 91.41 Million | 233.02 Million | 150.17 Million | 75.73 Million | 67.12 Million |
| Total Non-Current Assets | 5.6 Billion | 1.37 Billion | 1.65 Billion | 1.26 Billion | 1.07 Billion | 1.06 Billion |
| Net PPE | 46.54 Million | 36.02 Million | 37.77 Million | 39.88 Million | 41.83 Million | 42.49 Million |
| Good Will And Intangible Assets | 95.66 Million | 96.26 Million | 96.88 Million | 97.54 Million | 98.22 Million | 98.92 Million |
| Good Will | 94.69 Million | 94.69 Million | 94.69 Million | 94.69 Million | 94.69 Million | 94.69 Million |
| Intangible Assets | 971 Thousand | 1.56 Million | 2.18 Million | 2.84 Million | 3.52 Million | 4.23 Million |
| Long-Term Investments | 71.04 Million | 1.24 Billion | 1.52 Billion | 1.12 Billion | 933.06 Million | 926.67 Million |
| Tax Assets | 50.63 Million | 50.21 Million | 19.21 Million | 11.95 Million | 16.82 Million | 23.05 Million |
| Other Non Current Assets | 5.34 Billion | -50.21 Million | -19.21 Million | -11.95 Million | -16.82 Million | -23.05 Million |
| Other Assets | - | 3.59 Billion | 2.11 Billion | 2.37 Billion | 2.36 Billion | 2.25 Billion |
| Total Liabilities | 5.22 Billion | 5.22 Billion | 4.95 Billion | 4.36 Billion | 3.95 Billion | 3.86 Billion |
| Total Current Liabilities | 3 Billion | 152.86 Million | 305.84 Million | 279.85 Million | 349.28 Million | 326.48 Million |
| Account Payables | 92.14 Million | 84.13 Million | 94.23 Million | 117.41 Million | 80.47 Million | 55.62 Million |
| Tax Payables | - | 77.04 Million | - | - | - | - |
| Short Term Debt | 487.29 Million | 68.72 Million | 211.6 Million | 162.43 Million | 268.8 Million | 270.86 Million |
| Deferred Revenue | -92.14 Million | - | - | - | - | - |
| Other Current Liabilities | 2.52 Billion | -152.86 Million | -305.84 Million | -279.85 Million | -349.28 Million | -326.48 Million |
| Total Non Current Liabilities | 2.21 Billion | 152.86 Million | 44.33 Million | 84.33 Million | 69.08 Million | 326.48 Million |
| Long-Term Debt | 44.33 Million | 44.33 Million | 44.33 Million | 84.33 Million | 69.08 Million | 70.64 Million |
| Deferred Revenue Non Current | 2.08 Billion | -7.79 Million | 39.91 Million | 70.89 Million | 62.99 Million | -4.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.71 Million | 108.53 Million | -44.33 Million | -84.33 Million | -69.08 Million | 255.84 Million |
| Other Liabilities | - | 4.91 Billion | 4.6 Billion | 4 Billion | 3.53 Billion | 3.2 Billion |
| Total Equity | 495.06 Million | 451.27 Million | 541.29 Million | 529.31 Million | 473.41 Million | 435.82 Million |
| Stock Holders Equity | 495.06 Million | 451.27 Million | 541.29 Million | 529.31 Million | 473.41 Million | 435.82 Million |
| Common Stock | 115.6 Million | 115.06 Million | 123.11 Million | 131.07 Million | 139.1 Million | 158.21 Million |
| Retained Earnings | 481.01 Million | 462.16 Million | 424.41 Million | 377.5 Million | 340.58 Million | 302.03 Million |
| Accumulated other comprehensive income | -101.55 Million | -125.95 Million | -6.22 Million | 20.74 Million | -6.26 Million | -24.42 Million |
| Common Stock Equity | 495.06 Million | 451.27 Million | 541.29 Million | 529.31 Million | 473.41 Million | 435.82 Million |
| Capital Lease Obligation | 12.74 Million | 13.64 Million | 14.09 Million | 18.57 Million | 13.09 Million | 1.58 Million |
| Total Investments | 71.04 Million | 1.87 Billion | 3.03 Billion | 2.24 Billion | 1.85 Billion | 1.83 Billion |
| Total Debt | 544.36 Million | 113.05 Million | 255.93 Million | 246.77 Million | 337.88 Million | 341.51 Million |
| Net Debt | 444.56 Million | 37.62 Million | 35.31 Million | 100.99 Million | 262.25 Million | 274.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.74 Billion | 5.72 Billion | 5.79 Billion | 5.72 Billion | 5.72 Billion | 5.77 Billion |
| Total Current Assets | 144.65 Million | 127.51 Million | 181.56 Million | 118.85 Million | 118.85 Million | 800.51 Million |
| Cash And Short Term Investments | - | 105.56 Million | 176.71 Million | -99.8 Million | 725.61 Million | 800.51 Million |
| Cash and Cash Equivalents | - | 105.56 Million | 176.71 Million | 99.8 Million | 99.8 Million | 211.51 Million |
| Short Term Investments | - | 555.29 Million | 577.3 Million | 602.6 Million | 602.6 Million | 589 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 144.65 Million | 127.51 Million | 181.56 Million | 118.85 Million | 118.85 Million | 230.6 Million |
| Total Non-Current Assets | 5.6 Billion | 5.59 Billion | 5.61 Billion | 5.6 Billion | 5.6 Billion | 95.81 Million |
| Net PPE | - | 34.95 Million | 34.78 Million | 46.54 Million | 46.54 Million | 35.12 Million |
| Good Will And Intangible Assets | 95.25 Million | 95.39 Million | 95.52 Million | 95.66 Million | 95.66 Million | 95.81 Million |
| Good Will | - | 94.69 Million | 94.69 Million | 94.69 Million | 94.69 Million | 94.69 Million |
| Intangible Assets | - | 693 Thousand | 832 Thousand | 971 Thousand | 971 Thousand | 1.11 Million |
| Long-Term Investments | 34.21 Million | 90.83 Million | 25.91 Million | 71.04 Million | 71.04 Million | 1.15 Billion |
| Tax Assets | - | 41.79 Million | 42.08 Million | 50.63 Million | 50.63 Million | 50.24 Million |
| Other Non Current Assets | 5.47 Billion | 5.33 Billion | 5.41 Billion | 5.34 Billion | 5.34 Billion | -1.24 Billion |
| Other Assets | - | - | - | - | - | 4.88 Billion |
| Total Liabilities | 5.21 Billion | 5.21 Billion | 5.29 Billion | 5.22 Billion | 5.22 Billion | 5.31 Billion |
| Total Current Liabilities | 1.45 Billion | 2.94 Billion | 1.53 Billion | 3 Billion | 3 Billion | 470.14 Million |
| Account Payables | - | - | - | 92.14 Million | 92.14 Million | 123.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 516.33 Million | 553.41 Million | 601.49 Million | 487.29 Million | 487.29 Million | 470.14 Million |
| Deferred Revenue | - | - | - | -92.14 Million | -92.14 Million | - |
| Other Current Liabilities | 940.7 Million | 2.38 Billion | 929.31 Million | 2.52 Billion | 2.52 Billion | -123.5 Million |
| Total Non Current Liabilities | 3.75 Billion | 2.27 Billion | 3.76 Billion | 2.21 Billion | 2.21 Billion | 4.84 Billion |
| Long-Term Debt | 44.33 Million | 44.33 Million | 44.33 Million | 44.33 Million | 44.33 Million | 44.33 Million |
| Deferred Revenue Non Current | - | - | - | 2.08 Billion | 2.08 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.71 Billion | 2.23 Billion | 3.71 Billion | 77.71 Million | 77.71 Million | 4.8 Billion |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 529.9 Million | 508.28 Million | 501.57 Million | 495.06 Million | 495.06 Million | 463.29 Million |
| Stock Holders Equity | 529.9 Million | 508.28 Million | 501.57 Million | 495.06 Million | 495.06 Million | 463.29 Million |
| Common Stock | 116.07 Million | 115.54 Million | 116.44 Million | 115.6 Million | 115.6 Million | 114.84 Million |
| Retained Earnings | 500.92 Million | 493.97 Million | 488.14 Million | 481.01 Million | 481.01 Million | 478.66 Million |
| Accumulated other comprehensive income | -87.09 Million | -101.23 Million | -103.01 Million | -101.55 Million | -101.55 Million | -130.2 Million |
| Common Stock Equity | 529.9 Million | 508.28 Million | 501.57 Million | 495.06 Million | 495.06 Million | 463.29 Million |
| Capital Lease Obligation | - | 20.86 Million | 18.4 Million | 12.74 Million | 12.74 Million | 17.96 Million |
| Total Investments | 34.21 Million | 90.83 Million | 25.91 Million | 71.04 Million | 71.04 Million | 1.15 Billion |
| Total Debt | 560.66 Million | 618.6 Million | 645.83 Million | 544.36 Million | 544.36 Million | 514.47 Million |
| Net Debt | 560.66 Million | 513.04 Million | 469.11 Million | 444.56 Million | 444.56 Million | 302.95 Million |
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