Camden Financial Statements From 2010 to 2025

CAC Stock  USD 37.17  0.31  0.84%   
Camden National's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Camden National's valuation are provided below:
Gross Profit
197.5 M
Profit Margin
0.2488
Market Capitalization
628.9 M
Enterprise Value Revenue
6.1522
Revenue
197.5 M
We have found one hundred twenty available fundamental signals for Camden National, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Camden National's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of August 8, 2025, Market Cap is expected to decline to about 159.2 M. In addition to that, Enterprise Value is expected to decline to about 172.1 M

Camden National Total Revenue

145.75 Million

Check Camden National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Camden National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 M, Interest Expense of 123 M or Selling General Administrative of 33.4 M, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0242 or PTB Ratio of 1.71. Camden financial statements analysis is a perfect complement when working with Camden National Valuation or Volatility modules.
  
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Check out the analysis of Camden National Correlation against competitors.
For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide.

Camden National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB5.8 B3.9 B
Slightly volatile
Short and Long Term Debt Total443.2 M545 M465.2 M
Pretty Stable
Other Current Liabilities4.9 B4.6 BB
Slightly volatile
Total Current Liabilities5.4 B5.1 B3.1 B
Slightly volatile
Total Stockholder Equity276.9 M531.2 M367.5 M
Slightly volatile
Property Plant And Equipment Net28.8 M37.1 M33.8 M
Slightly volatile
Net Debt350.4 M330 M332.5 M
Pretty Stable
Retained Earnings534.9 M509.5 M311.3 M
Slightly volatile
Cash225.7 M215 M101.5 M
Slightly volatile
Non Current Assets Total5.3 BB2.9 B
Slightly volatile
Cash And Short Term Investments509.3 M792.8 M845.1 M
Slightly volatile
Net Receivables6.9 M10 M7.7 M
Slightly volatile
Common Stock Total Equity70.5 M132.3 M102.7 M
Slightly volatile
Common Stock Shares Outstanding13.9 M14.6 M13.6 M
Slightly volatile
Liabilities And Stockholders EquityB5.8 B3.9 B
Slightly volatile
Non Current Liabilities Total131.1 M140.1 M89.4 M
Pretty Stable
Total Liabilities2.7 B5.3 B3.5 B
Slightly volatile
Property Plant And Equipment Gross84.5 M80.5 M47.4 M
Slightly volatile
Total Current Assets660.7 M787.5 M1.1 B
Very volatile
Common Stock66.2 M116.4 M101.5 M
Slightly volatile
Accounts Payable161.3 M106 M67.4 M
Slightly volatile
Short Term Debt306.3 M500.6 M313.1 M
Slightly volatile
Other Liabilities24.5 M24.8 M24.2 M
Slightly volatile
Long Term Debt37.9 M39.9 M172.8 M
Slightly volatile
Inventory141.1 K148.5 K1.9 M
Slightly volatile
Intangible Assets394.2 K415 K3.8 M
Slightly volatile
Property Plant Equipment32 M41.4 M36.4 M
Slightly volatile
Good Will61 M108.9 M75.4 M
Slightly volatile
Short Term Investments735.6 M577.8 M790.8 M
Slightly volatile
Net Tangible Assets323.5 M408.3 M299.3 M
Slightly volatile
Retained Earnings Total Equity311.6 M531.5 M304.4 M
Slightly volatile
Long Term Debt Total37.9 M39.9 M187.8 M
Slightly volatile
Long Term Investments1.5 B1.1 B1.8 B
Pretty Stable
Non Current Liabilities Other91.9 M96.8 M180.6 M
Pretty Stable
Short and Long Term Debt249.9 M325 M363.6 M
Slightly volatile
Earning AssetsB1.1 B945.3 M
Slightly volatile
Net Invested Capital572.1 M900.6 M837.3 M
Slightly volatile
Capital Stock102.7 M116.4 M141.7 M
Slightly volatile

Camden National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 M3.9 M3.9 M
Very volatile
Interest Expense123 M117.1 M37.3 M
Slightly volatile
Selling General Administrative33.4 M64.1 M41.3 M
Slightly volatile
Total Revenue145.8 M289.7 M162.6 M
Slightly volatile
Gross Profit108.9 M172.1 M133.9 M
Slightly volatile
Other Operating Expenses235.5 M224.3 M107.7 M
Slightly volatile
Operating Income43.8 M65.5 M52.8 M
Slightly volatile
EBIT43.8 M65.5 M52.8 M
Slightly volatile
EBITDA47.2 M69.3 M56.7 M
Slightly volatile
Cost Of Revenue123.5 M117.6 M40 M
Slightly volatile
Income Before Tax43.8 M65.5 M52.8 M
Slightly volatile
Net Income31.6 M53 M38.9 M
Slightly volatile
Income Tax Expense12.2 M12.5 M13.9 M
Pretty Stable
Net Income Applicable To Common Shares74.2 M70.7 M44.2 M
Slightly volatile
Selling And Marketing Expenses97.9 M93.2 M43.2 M
Slightly volatile
Net Income From Continuing Ops46.4 M53 M41.4 M
Slightly volatile
Non Recurring740.4 K779.4 K4.4 M
Slightly volatile
Tax Provision12.9 M12.5 M14 M
Pretty Stable
Net Interest Income137.5 M132.5 M113.7 M
Slightly volatile
Interest Income178.8 M249.6 M143.7 M
Slightly volatile
Reconciled Depreciation2.8 M3.9 M4.4 M
Slightly volatile

Camden National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow36.6 M55.4 M47.7 M
Slightly volatile
Begin Period Cash Flow61.4 M99.8 M79.6 M
Slightly volatile
Depreciation3.6 M3.9 M4.1 M
Slightly volatile
Dividends Paid25.8 M24.6 M15.6 M
Slightly volatile
Capital Expenditures5.9 M5.6 MM
Slightly volatile
Total Cash From Operating Activities39.4 M60.9 M50.5 M
Slightly volatile
Net Income31.6 M53 M38.9 M
Slightly volatile
End Period Cash Flow225.7 M215 M101.4 M
Slightly volatile
Stock Based CompensationM2.9 M1.6 M
Slightly volatile
Change Receivables264 K194.4 K246.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.082.15072.9526
Slightly volatile
Dividend Yield0.02420.03940.0305
Slightly volatile
PTB Ratio1.711.17291.3399
Very volatile
Days Sales Outstanding26.4221.9522.7714
Slightly volatile
Book Value Per Share38.2636.438127.4056
Slightly volatile
Free Cash Flow Yield0.07220.08880.0978
Very volatile
Operating Cash Flow Per Share2.164.17953.553
Slightly volatile
Stock Based Compensation To Revenue0.00660.010.0083
Slightly volatile
Capex To Depreciation1.021.44230.7591
Very volatile
PB Ratio1.711.17291.3399
Very volatile
EV To Sales5.743.28975.4134
Slightly volatile
Free Cash Flow Per Share2.03.7973.3536
Slightly volatile
ROIC0.0370.04520.0494
Slightly volatile
Net Income Per Share3.823.63562.8629
Slightly volatile
Payables Turnover2.181.180.9468
Pretty Stable
Sales General And Administrative To Revenue0.180.22120.2739
Slightly volatile
Capex To Revenue0.02380.01920.0207
Slightly volatile
Cash Per Share57.154.376662.6691
Pretty Stable
POCF Ratio8.6210.226111.712
Very volatile
Interest Coverage0.530.5592.4308
Very volatile
Payout Ratio0.30.46330.3754
Pretty Stable
Capex To Operating Cash Flow0.110.09150.0822
Pretty Stable
PFCF Ratio10.4111.256113.1799
Very volatile
Days Payables Outstanding487321922
Pretty Stable
Income Quality0.951.14961.2877
Very volatile
ROE0.140.09980.1085
Pretty Stable
EV To Operating Cash Flow24.5415.641721.5227
Pretty Stable
PE Ratio10.0211.755812.6933
Pretty Stable
Return On Tangible Assets0.01270.00930.0106
Very volatile
EV To Free Cash Flow29.6217.217324.2188
Pretty Stable
Earnings Yield0.06690.08510.0815
Very volatile
Intangibles To Total Assets0.01160.01640.0188
Very volatile
Net Debt To EBITDA4.524.766.6785
Slightly volatile
Current Ratio0.120.15340.249
Slightly volatile
Tangible Book Value Per Share31.4129.914221.7105
Slightly volatile
Receivables Turnover12.9317.2117.4369
Pretty Stable
Graham Number57.3354.595841.7855
Slightly volatile
Shareholders Equity Per Share38.2636.438127.4053
Slightly volatile
Debt To Equity0.971.02581.2942
Slightly volatile
Capex Per Share0.40.38250.2144
Slightly volatile
Revenue Per Share20.8719.872412.4053
Slightly volatile
Interest Debt Per Share26.7845.411633.5625
Pretty Stable
Debt To Assets0.190.09390.1298
Slightly volatile
Enterprise Value Over EBITDA18.3313.74815.329
Slightly volatile
Short Term Coverage Ratios0.10.12170.1633
Slightly volatile
Price Earnings Ratio10.0211.755812.6933
Pretty Stable
Operating Cycle26.4221.9522.7714
Slightly volatile
Price Book Value Ratio1.711.17291.3399
Very volatile
Days Of Payables Outstanding487321922
Pretty Stable
Dividend Payout Ratio0.30.46330.3754
Pretty Stable
Price To Operating Cash Flows Ratio8.6210.226111.712
Very volatile
Price To Free Cash Flows Ratio10.4111.256113.1799
Very volatile
Pretax Profit Margin0.240.22590.3311
Slightly volatile
Operating Profit Margin0.240.22590.3311
Slightly volatile
Effective Tax Rate0.330.19030.2817
Slightly volatile
Company Equity Multiplier12.310.927710.5684
Slightly volatile
Long Term Debt To Capitalization0.07320.0770.2033
Slightly volatile
Total Debt To Capitalization0.680.50640.5452
Slightly volatile
Return On Capital Employed0.140.09750.1151
Slightly volatile
Debt Equity Ratio0.971.02581.2942
Slightly volatile
Ebit Per Revenue0.240.22590.3311
Slightly volatile
Quick Ratio0.120.15340.249
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.082.02212.8708
Very volatile
Net Income Per E B T0.560.80970.7114
Slightly volatile
Cash Ratio0.030.04190.0281
Very volatile
Operating Cash Flow Sales Ratio0.20.21030.3094
Very volatile
Days Of Sales Outstanding26.4221.9522.7714
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.90850.9072
Pretty Stable
Cash Flow Coverage Ratios0.080.11180.1376
Slightly volatile
Price To Book Ratio1.711.17291.3399
Very volatile
Fixed Asset Turnover5.767.81934.8132
Slightly volatile
Capital Expenditure Coverage Ratio15.0810.927721.6569
Pretty Stable
Price Cash Flow Ratio8.6210.226111.712
Very volatile
Enterprise Value Multiple18.3313.74815.329
Slightly volatile
Debt Ratio0.190.09390.1298
Slightly volatile
Cash Flow To Debt Ratio0.080.11180.1376
Slightly volatile
Price Sales Ratio2.082.15072.9526
Slightly volatile
Return On Assets0.01250.00910.0104
Very volatile
Asset Turnover0.06260.04990.0439
Pretty Stable
Net Profit Margin0.170.18290.2378
Very volatile
Gross Profit Margin0.550.59410.7573
Very volatile
Price Fair Value1.711.17291.3399
Very volatile
Return On Equity0.140.09980.1085
Pretty Stable

Camden National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap159.2 M233.8 M242.1 M
Very volatile
Enterprise Value172.1 M227.4 M241.4 M
Pretty Stable

Camden Fundamental Market Drivers

Forward Price Earnings10.2459
Cash And Short Term Investments792.8 M

Camden Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Camden National Financial Statements

Camden National stakeholders use historical fundamental indicators, such as Camden National's revenue or net income, to determine how well the company is positioned to perform in the future. Although Camden National investors may analyze each financial statement separately, they are all interrelated. For example, changes in Camden National's assets and liabilities are reflected in the revenues and expenses on Camden National's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Camden National. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-106 M-111.3 M
Total Revenue289.7 M145.8 M
Cost Of Revenue117.6 M123.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.18 
Capex To Revenue 0.02  0.02 
Revenue Per Share 19.87  20.87 
Ebit Per Revenue 0.23  0.24 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Camden National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camden National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Camden National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camden National Stock:
Check out the analysis of Camden National Correlation against competitors.
For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camden National. If investors know Camden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camden National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.025
Dividend Share
1.68
Earnings Share
3.16
Revenue Per Share
12.576
Quarterly Revenue Growth
0.312
The market value of Camden National is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden National's value that differs from its market value or its book value, called intrinsic value, which is Camden National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camden National's market value can be influenced by many factors that don't directly affect Camden National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camden National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camden National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camden National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.