Camden National Corporation
CAC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $290 | $250 | $209 | $194 |
| % Growth | 15.7% | 19.8% | 7.7% | – |
| Cost of Goods Sold | $118 | $94 | $30 | $8 |
| Gross Profit | $172 | $156 | $179 | $186 |
| % Margin | 59.4% | 62.3% | 85.8% | 95.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $64 | $60 | $62 | $61 |
| SG&A Expenses | $64 | $60 | $62 | $61 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $43 | $42 | $40 | $38 |
| Operating Expenses | $107 | $102 | $102 | $99 |
| Operating Income | $65 | $54 | $77 | $87 |
| % Margin | 22.6% | 21.5% | 36.9% | 44.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $65 | $54 | $77 | $87 |
| Tax Expense | $12 | $10 | $16 | $18 |
| Net Income | $53 | $43 | $61 | $69 |
| % 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 | 15 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $250 | $226 | $173 | $148 |
| Interest Expense | $117 | $94 | $25 | $11 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | $69 | $58 | $81 | $91 |
| % Margin | 23.9% | 23.1% | 38.9% | 46.9% |