Camden National Corporation
CAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $114 | $219 | $215 |
| Short-Term Investments | $890 | $839 | $820 | $578 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $989 | $953 | $1,039 | $793 |
| Property Plant & Equip (Net) | $0 | $53 | $53 | $37 |
| Goodwill | $152 | $152 | $154 | $95 |
| Intangibles | $44 | $46 | $47 | $0 |
| Long-Term Investments | $0 | $5,432 | $5,434 | $4,630 |
| Tax Assets | $0 | $57 | $56 | $40 |
| Other NC Assets | $0 | $228 | $182 | $211 |
| Total NC Assets | $196 | $5,968 | $5,925 | $5,012 |
| Other Assets | $5,797 | $0 | $0 | $0 |
| Total Assets | $6,982 | $6,920 | $6,965 | $5,805 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $748 | $599 | $567 | $501 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5,515 | $5,597 | $4,633 |
| Total Curr. Liab. | $748 | $6,114 | $6,165 | $5,134 |
| LT Debt | $0 | $61 | $61 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,557 | $92 | $99 | $96 |
| Total NC Liab. | $5,557 | $154 | $160 | $140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,305 | $6,268 | $6,325 | $5,274 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $215 | $214 | $214 | $116 |
| Retained Earnings | $530 | $516 | $509 | $509 |
| AOCI | -$68 | -$78 | -$82 | -$95 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $676 | $652 | $640 | $531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,982 | $6,920 | $6,965 | $5,805 |
| Net Debt | $650 | $547 | $409 | $330 |