Camden National Corporation
CAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215 | $100 | $75 | $221 |
| Short-Term Investments | $578 | $626 | $696 | $1,507 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5 | $0 | $0 | $0 |
| Total Curr. Assets | $788 | $726 | $771 | $1,728 |
| Property Plant & Equip (Net) | $37 | $35 | $36 | $38 |
| Goodwill | $95 | $95 | $95 | $95 |
| Intangibles | $0 | $1 | $2 | $2 |
| Long-Term Investments | $4,630 | $4,616 | $4,525 | $3,405 |
| Tax Assets | $40 | $42 | $50 | $19 |
| Other NC Assets | $216 | $200 | $193 | $213 |
| Total NC Assets | $5,018 | $4,989 | $4,901 | $3,772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,805 | $5,715 | $5,672 | $5,500 |
| Liabilities | – | – | – | – |
| Payables | $0 | $92 | $84 | $94 |
| Short-Term Debt | $501 | $486 | $265 | $212 |
| Tax Payable | $0 | $0 | $77 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,633 | $4,597 | $4,750 | $4,609 |
| Total Curr. Liab. | $5,134 | $5,175 | $5,176 | $4,915 |
| LT Debt | $44 | $44 | $44 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $96 | $0 | $0 | $0 |
| Total NC Liab. | $140 | $44 | $44 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,274 | $5,219 | $5,221 | $4,959 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $116 | $115 | $123 |
| Retained Earnings | $509 | $481 | $462 | $424 |
| AOCI | -$95 | -$102 | -$126 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $531 | $495 | $451 | $541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,805 | $5,715 | $5,672 | $5,500 |
| Net Debt | $330 | $430 | $234 | $35 |