CAC Stock Annual Balance Sheet. Download in Excel
Camden National Corporation
CAC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
46.76
USD
0.45
(0.96%)
Previous close: 46.31 Open: 46.65 Bid: 45.21 Ask: 46.98
52 week range
28.62 50.07
Mkt Cap: 676 M Avg Vol (90 Days): 58,639
Last updated: Friday 22nd November 2024
Financials
CAC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -29 M | -30 M | -31 M | -34 M | -41 M | -33 M | -35 M | -37 M | -40 M | -41 M |
| AdvanceFromFederalHomeLoanBanks | 56 M | 478 M | 530 M | 542 M | 271 M | 269 M | 25 M | 69 M | 150 M | |
| AllowanceForLoansAndLeaseLosses | 21 M | 21 M | 23 M | 24 M | 25 M | 25 M | 38 M | 33 M | 37 M | 37 M |
| AssetsHeldForSale | 764 M | 755 M | 789 M | 802 M | 933 M | |||||
| AvailableForSaleSecurities | 763 M | 750 M | 780 M | 790 M | 911 M | 918 M | 1,116 M | 1,507 M | 696 M | 626 M |
| BankOwnedLifeInsurance | 58 M | 60 M | 78 M | 87 M | 90 M | 92 M | 95 M | 97 M | 99 M | 102 M |
| Cash and equivalents | 61 M | 79 M | 52 M | 103 M | 67 M | 76 M | 146 M | 221 M | 75 M | 100 M |
| CashEquivalents | 37 M | 36 M | 59 M | 15 M | ||||||
| Common par | 42 M | 153 M | 156 M | 157 M | 158 M | 139 M | 131 M | 123 M | 115 M | 116 M |
| Common stock equity | 245 M | 363 M | 392 M | 403 M | 436 M | 473 M | 529 M | 541 M | 451 M | 495 M |
| CommonStock | 42 M | 153 M | 156 M | 157 M | 158 M | 139 M | 131 M | 123 M | 115 M | 116 M |
| Cost in excess | 45 M | 96 M | 95 M | 95 M | 95 M | 95 M | 95 M | 95 M | 95 M | 95 M |
| CurrentDeferredTaxesLiabilities | 4 M | 6 M | 7 M | 5 M | 5 M | -6 M | -13 M | -4 M | -8 M | -8 M |
| DeferredAssets | 14 M | 40 M | 39 M | 23 M | 23 M | 17 M | 12 M | 19 M | 50 M | 42 M |
| DeferredTaxAssets | 14 M | 40 M | 39 M | 23 M | 23 M | 17 M | 12 M | 19 M | 50 M | 42 M |
| Deposits | 1,932 M | 2,726 M | 2,829 M | 3,000 M | 3,464 M | 3,538 M | 4,005 M | 4,609 M | 4,827 M | 4,597 M |
| DerivativeProductLiabilities | 51 M | 26 M | 15 M | 11 M | ||||||
| DividendsPayable | 8 M | 11 M | 13 M | 15 M | 18 M | 19 M | 20 M | -22 M | 24 M | -25 M |
| FederalHomeLoanBankStock | 20 M | 22 M | 23 M | 24 M | 15 M | 14 M | 12 M | 10 M | 13 M | 15 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 188 M | 215 M | 231 M | 245 M | 246 M | 238 M | 162 M | 212 M | 196 M | 201 M |
| Float term debt | 577 M | 572 M | 600 M | 611 M | 71 M | 59 M | 59 M | 44 M | 44 M | 44 M |
| ForeclosedAssets | 2 M | 1 M | 922000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 48 M | 104 M | 101 M | 100 M | 99 M | 98 M | 98 M | 97 M | 96 M | 96 M |
| Gross fixed assets (Plant Property & Equipment) | 53 M | 76 M | 74 M | 76 M | 83 M | 75 M | 75 M | 75 M | 76 M | 76 M |
| GrossLoan | 1,773 M | 11 M | 15 M | 8 M | 4 M | 3,107 M | 3,261 M | 3,437 M | 4,016 M | 4,108 M |
| HeldToMaturitySecurities | 20 M | 84 M | 95 M | 94 M | 1 M | 1 M | 1 M | 1 M | 547 M | 545 M |
| Intangibles | 3 M | 9 M | 7 M | 5 M | 4 M | 4 M | 3 M | 2 M | 2 M | 971000.0 |
| InterestBearingDepositsAssets | 914000.0 | 917000.0 | 920000.0 | 923000.0 | 36 M | 96 M | 182 M | 25 M | 22 M | |
| InterestBearingDepositsLiabilities | 1,278 M | 1,814 M | 1,849 M | 2,015 M | 2,327 M | 2,419 M | 2,722 M | 3,149 M | 3,387 M | 3,233 M |
| Invested capital | 1,343 M | 1,030 M | 1,061 M | 1,085 M | 577 M | 592 M | 648 M | 630 M | 540 M | 584 M |
| Leases | 855000.0 | 2 M | 5 M | 5 M | 4 M | 4 M | ||||
| LineOfCredit | 21000.0 | 3 M | 3 M | 3 M | 2 M | |||||
| LoansHeldForSale | 11 M | 15 M | 8 M | 4 M | 12 M | 42 M | 6 M | 5 M | 10 M | |
| LoansReceivable | 528000.0 | 370000.0 | 66000.0 | 963000.0 | 2 M | 3,095 M | 3,220 M | 3,431 M | 4,010 M | 4,098 M |
| LongTermCapitalLeaseObligation | 984000.0 | 922000.0 | 858000.0 | 791000.0 | 2 M | 13 M | 12 M | 11 M | 11 M | 10 M |
| LongTermDebtAndCapitalLeaseObligation | 577 M | 572 M | 600 M | 611 M | 71 M | 59 M | 59 M | 44 M | 44 M | 44 M |
| Net fixed assets (net PP&E) | 24 M | 46 M | 43 M | 42 M | 42 M | 42 M | 40 M | 38 M | 36 M | 35 M |
| Net loans | 1,751 M | -10 M | -8 M | -16 M | -20 M | 3,082 M | 3,224 M | 3,404 M | 3,979 M | 4,071 M |
| NetOtherUnrealizedGainLoss | -10 M | -4 M | -3 M | |||||||
| NetUnrealizedGainLossInvestments | 3 M | 29 M | -1 M | |||||||
| Notes payable | 44 M | |||||||||
| Other equity adjustments | -6 M | 21 M | -6 M | |||||||
| Other receivable | 17 M | 17 M | 16 M | 8 M | 4 M | 12 M | 41 M | 6 M | 5 M | 10 M |
| OtherAssets | 22 M | 35 M | 31 M | 37 M | 43 M | 86 M | 152 M | 101 M | 77 M | 78 M |
| OtherCurrentBorrowings | 446 M | 478 M | 530 M | 271 M | 269 M | 162 M | 212 M | 265 M | 486 M | |
| OtherDeposits | 654 M | 913 M | 979 M | 986 M | 1,137 M | 1,119 M | 1,283 M | 1,459 M | 1,440 M | 1,364 M |
| OtherEquityAdjustments | -5 M | -2 M | ||||||||
| OtherEquityInterest | -8 M | -12 M | -14 M | -20 M | -24 M | |||||
| OtherLiabilities | 36 M | 47 M | 44 M | 50 M | 56 M | 90 M | 142 M | 94 M | 84 M | 92 M |
| OtherLoanAssets | 13 M | 9 M | 5 M | 2 M | 518000.0 | -435000.0 | 3 M | 7 M | 7 M | |
| OtherRealEstateOwned | 2 M | 1 M | 94000.0 | 236000.0 | 165000.0 | |||||
| RestrictedCashAndCashEquivalents | 76 M | 146 M | 221 M | 75 M | 100 M | |||||
| Retained earnings | 212 M | 222 M | 249 M | 267 M | 302 M | 341 M | 378 M | 418 M | 336 M | 379 M |
| SecuritiesAndInvestments | 783 M | 834 M | 874 M | 884 M | 912 M | 923 M | 1,121 M | 1,513 M | 1,246 M | 1,175 M |
| SecuritySoldNotYetRepurchased | 245 M | 246 M | 238 M | 162 M | 212 M | 196 M | 201 M | |||
| Short term debt | 44 M | 271 M | 269 M | 162 M | 212 M | 265 M | 486 M | |||
| Total assets | 2,790 M | 3,709 M | 3,864 M | 4,065 M | 4,297 M | 4,430 M | 4,899 M | 5,500 M | 5,672 M | 5,715 M |
| Total equity | 245 M | 363 M | 392 M | 403 M | 436 M | 473 M | 529 M | 541 M | 451 M | 495 M |
| Total liabilities | 2,545 M | 3,346 M | 3,473 M | 3,662 M | 3,862 M | 3,956 M | 4,369 M | 4,959 M | 5,221 M | 5,219 M |
| TotalEquityGrossMinority | 245 M | 363 M | 392 M | 403 M | 436 M | 473 M | 529 M | 541 M | 451 M | 495 M |
| TotalEquityGrossMinorityInterest | 245 M | 363 M | 392 M | 403 M | 436 M | 473 M | 529 M | 541 M | 451 M | 495 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,790 M | 3,709 M | 3,864 M | 4,065 M | 4,297 M | 4,430 M | 4,899 M | 5,500 M | 5,672 M | 5,715 M |
| TradingSecurities | 2 M | 746000.0 | 4 M | 4 M | 4 M | 4 M | 5 M | |||
| UnrealizedGainLoss | -6 M | 25 M | -4 M | |||||||
| debtc | 44 M | 271 M | 269 M | 162 M | 212 M | 265 M | 486 M |
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