Camden National Corporation
CAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,848 | $113,815 | $219,414 | $214,963 |
| Short-Term Investments | $889,765 | $838,708 | $819,907 | $577,794 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $988,613 | $952,523 | $1,039,321 | $792,757 |
| Property Plant & Equip (Net) | $0 | $53,413 | $53,217 | $37,052 |
| Goodwill | $151,505 | $151,505 | $153,770 | $94,697 |
| Intangibles | $44,053 | $45,526 | $47,000 | $415 |
| Long-Term Investments | $0 | $5,431,791 | $5,433,980 | $4,629,556 |
| Tax Assets | $0 | $57,340 | $55,693 | $40,037 |
| Other NC Assets | $0 | $227,946 | $181,804 | $210,624 |
| Total NC Assets | $195,558 | $5,967,521 | $5,925,464 | $5,012,381 |
| Other Assets | $5,797,351 | $0 | $0 | $0 |
| Total Assets | $6,981,522 | $6,920,044 | $6,964,785 | $5,805,138 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $748,492 | $599,367 | $567,436 | $500,621 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5,514,712 | $5,597,478 | $4,633,167 |
| Total Curr. Liab. | $748,492 | $6,114,079 | $6,164,914 | $5,133,788 |
| LT Debt | $0 | $61,365 | $61,290 | $44,331 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,556,586 | $92,452 | $98,527 | $95,788 |
| Total NC Liab. | $5,556,586 | $153,817 | $159,817 | $140,119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,305,078 | $6,267,896 | $6,324,731 | $5,273,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $215,145 | $214,365 | $213,589 | $116,425 |
| Retained Earnings | $529,721 | $515,662 | $508,720 | $509,452 |
| AOCI | -$68,422 | -$77,879 | -$82,255 | -$94,646 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $676,444 | $652,148 | $640,054 | $531,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,981,522 | $6,920,044 | $6,964,785 | $5,805,138 |
| Net Debt | $649,644 | $546,917 | $409,312 | $329,989 |