Camden National Corporation
CAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214,963 | $99,804 | $75,427 | $220,625 |
| Short-Term Investments | $577,794 | $625,808 | $695,875 | $1,507,486 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5,243 | $0 | $0 | $0 |
| Total Curr. Assets | $787,514 | $725,612 | $771,302 | $1,728,111 |
| Property Plant & Equip (Net) | $37,052 | $35,049 | $36,022 | $37,775 |
| Goodwill | $94,697 | $94,697 | $94,697 | $94,697 |
| Intangibles | $415 | $971 | $1,563 | $2,188 |
| Long-Term Investments | $4,629,556 | $4,616,410 | $4,525,211 | $3,405,324 |
| Tax Assets | $40,037 | $42,226 | $50,217 | $19,210 |
| Other NC Assets | $215,867 | $199,541 | $192,838 | $213,051 |
| Total NC Assets | $5,017,624 | $4,988,894 | $4,900,548 | $3,772,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,805,138 | $5,714,506 | $5,671,850 | $5,500,356 |
| Liabilities | – | – | – | – |
| Payables | $0 | $92,144 | $84,136 | $94,234 |
| Short-Term Debt | $500,621 | $485,607 | $265,176 | $211,608 |
| Tax Payable | $0 | $0 | $77,047 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,633,167 | $4,597,360 | $4,749,882 | $4,608,889 |
| Total Curr. Liab. | $5,133,788 | $5,175,111 | $5,176,241 | $4,914,731 |
| LT Debt | $44,331 | $44,331 | $44,331 | $44,331 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $95,788 | $0 | $0 | $0 |
| Total NC Liab. | $140,119 | $44,331 | $44,331 | $44,331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,273,907 | $5,219,442 | $5,220,572 | $4,959,062 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,425 | $115,602 | $115,069 | $123,111 |
| Retained Earnings | $509,452 | $481,014 | $462,164 | $424,412 |
| AOCI | -$94,646 | -$101,552 | -$125,955 | -$6,229 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $531,231 | $495,064 | $451,278 | $541,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,805,138 | $5,714,506 | $5,671,850 | $5,500,356 |
| Net Debt | $329,989 | $430,134 | $234,080 | $35,314 |