Camden National Corporation
CAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $92,599 | $90,665 | $87,901 | $74,313 |
| % Growth | 2.1% | 3.1% | 18.3% | – |
| Cost of Goods Sold | $32,594 | $37,034 | $38,966 | $28,891 |
| Gross Profit | $60,005 | $53,631 | $48,935 | $45,422 |
| % Margin | 64.8% | 59.2% | 55.7% | 61.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,089 | $19,392 | $20,243 | $15,973 |
| SG&A Expenses | $20,089 | $19,392 | $20,243 | $15,973 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,418 | $16,479 | $22,518 | $11,047 |
| Operating Expenses | $33,507 | $35,871 | $42,761 | $27,020 |
| Operating Income | $26,498 | $17,760 | $6,174 | $18,402 |
| % Margin | 28.6% | 19.6% | 7% | 24.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $26,498 | $17,760 | $6,174 | $18,402 |
| Tax Expense | $5,304 | $3,679 | -$1,152 | $3,736 |
| Net Income | $21,194 | $14,081 | $7,326 | $14,666 |
| % Margin | 22.9% | 15.5% | 8.3% | 19.7% |
| EPS | 1.25 | 0.83 | 0.43 | 1.01 |
| % Growth | 50.6% | 93% | -57.4% | – |
| EPS Diluted | 1.25 | 0.83 | 0.43 | 1 |
| Weighted Avg Shares Out | 17,037 | 17,037 | 17,037 | 14,521 |
| Weighted Avg Shares Out Dil | 17,037 | 17,037 | 17,037 | 14,666 |
| Supplemental Information | – | – | – | – |
| Interest Income | $80,894 | $79,323 | $78,395 | $63,491 |
| Interest Expense | $29,622 | $30,114 | $29,537 | $28,082 |
| Depreciation & Amortization | $2,671 | $2,789 | $2,985 | $996 |
| EBITDA | $29,169 | $20,549 | $9,159 | $19,398 |
| % Margin | 31.5% | 22.7% | 10.4% | 26.1% |