Camden National Corporation
CAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $289,719 | $250,316 | $208,888 | $193,906 |
| % Growth | 15.7% | 19.8% | 7.7% | – |
| Cost of Goods Sold | $117,610 | $94,245 | $29,594 | $7,858 |
| Gross Profit | $172,109 | $156,071 | $179,294 | $186,048 |
| % Margin | 59.4% | 62.3% | 85.8% | 95.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $64,073 | $60,009 | $62,019 | $61,007 |
| SG&A Expenses | $64,073 | $60,009 | $62,019 | $61,007 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $42,576 | $42,226 | $40,228 | $38,400 |
| Operating Expenses | $106,649 | $102,235 | $102,247 | $99,407 |
| Operating Income | $65,460 | $53,836 | $77,047 | $86,641 |
| % Margin | 22.6% | 21.5% | 36.9% | 44.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $65,460 | $53,836 | $77,047 | $86,641 |
| Tax Expense | $12,456 | $10,453 | $15,608 | $17,627 |
| Net Income | $53,004 | $43,383 | $61,439 | $69,014 |
| % Margin | 18.3% | 17.3% | 29.4% | 35.6% |
| EPS | 3.63 | 2.98 | 4.18 | 4.62 |
| % Growth | 21.8% | -28.7% | -9.5% | – |
| EPS Diluted | 3.62 | 2.97 | 4.17 | 4.6 |
| Weighted Avg Shares Out | 14,579 | 14,563 | 14,644 | 14,904 |
| Weighted Avg Shares Out Dil | 14,634 | 14,609 | 14,701 | 14,972 |
| Supplemental Information | – | – | – | – |
| Interest Income | $249,557 | $226,246 | $172,788 | $148,484 |
| Interest Expense | $117,104 | $93,983 | $25,094 | $11,048 |
| Depreciation & Amortization | $3,866 | $3,963 | $4,115 | $4,363 |
| EBITDA | $69,326 | $57,799 | $81,162 | $91,004 |
| % Margin | 23.9% | 23.1% | 38.9% | 46.9% |