Camden National (CAC)
(Delayed Data from NSDQ)
$31.01 USD
+0.31 (1.01%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $31.02 +0.01 (0.03%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Camden National Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 104 | 79 | 225 | 150 | 76 |
Receivables | 4,061 | 3,973 | 3,398 | 3,182 | 3,070 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 5 | 6 | 42 | 12 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,176 | 4,058 | 3,629 | 3,373 | 3,157 |
Net Property & Equipment | 35 | 36 | 38 | 40 | 42 |
Investments & Advances | 1,186 | 1,255 | 1,519 | 1,129 | 933 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 42 | 50 | 19 | 12 | 17 |
Intangibles | 96 | 96 | 97 | 98 | 98 |
Deposits & Other Assets | 180 | 176 | 198 | 247 | 182 |
Total Assets | 5,715 | 5,672 | 5,500 | 4,899 | 4,430 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 486 | 265 | 212 | 162 | 269 |
Accounts Payable | 4,597 | 4,827 | 4,609 | 4,005 | 3,538 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 92 | 84 | 94 | 117 | 80 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,175 | 5,176 | 306 | 280 | 349 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 44 | 44 | 44 | 84 | 69 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,219 | 5,221 | 4,959 | 4,369 | 3,956 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 116 | 115 | 123 | 131 | 139 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 481 | 462 | 424 | 378 | 341 |
Other Equity | -102 | -126 | -6 | 21 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 495 | 451 | 541 | 529 | 473 |
Total Liabilities & Shareholder's Equity | 5,715 | 5,672 | 5,500 | 4,899 | 4,430 |
Total Common Equity | 495 | 451 | 541 | 529 | 473 |
Shares Outstanding | 14.50 | 14.50 | 14.70 | 14.90 | 15.10 |
Book Value Per Share | 34.14 | 31.12 | 36.82 | 35.52 | 31.35 |
Fiscal Year End for Camden National Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 104 | 216 | 99 | 80 |
Receivables | NA | 4,061 | 4,022 | 4,063 | 4,036 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 10 | 11 | 12 | 5 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,176 | 4,249 | 4,174 | 4,120 |
Net Property & Equipment | NA | 35 | 35 | 35 | 36 |
Investments & Advances | NA | 1,186 | 1,153 | 1,207 | 1,246 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 42 | 50 | 48 | 47 |
Intangibles | NA | 96 | 96 | 96 | 96 |
Deposits & Other Assets | NA | 180 | 196 | 183 | 171 |
Total Assets | NA | 5,715 | 5,780 | 5,744 | 5,717 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 486 | 470 | 448 | 486 |
Accounts Payable | NA | 4,597 | 4,678 | 4,694 | 4,643 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 92 | 124 | 90 | 78 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,175 | 5,272 | 538 | 565 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 44 | 44 | 44 | 44 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,219 | 5,316 | 5,277 | 5,252 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 116 | 115 | 114 | 116 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 481 | 479 | 475 | 469 |
Other Equity | NA | -102 | -130 | -122 | -119 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 495 | 463 | 467 | 465 |
Total Liabilities & Shareholder's Equity | NA | 5,715 | 5,780 | 5,744 | 5,717 |
Total Common Equity | 0 | 495 | 463 | 467 | 465 |
Shares Outstanding | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
Book Value Per Share | 0.00 | 34.14 | 31.95 | 32.23 | 32.06 |