Camden Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Camden National
CAC Stock  USD 41.43  0.12  0.29%   
Camden National financial statements provide useful quarterly and yearly information to potential Camden National investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Camden National financial statements helps investors assess Camden National's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Camden National's valuation are summarized below:
Gross Profit
177.4 M
Profit Margin
0.2988
Market Capitalization
696.7 M
Enterprise Value Revenue
6.1776
Revenue
177.4 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. The current year's Market Cap is expected to grow to about 654.3 M. The current year's Enterprise Value is expected to grow to about 1.1 B

Camden National Total Revenue

262.03 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 2.3 M, Interest Expense of 123 M or Selling General Administrative of 3.4 M, as well as many indicators such as Price To Sales Ratio of 4.96, Dividend Yield of 0.0238 or PTB Ratio of 1.88. Camden financial statements analysis is a perfect complement when working with Camden National Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B5.8 B3.9 B
Slightly volatile
Short and Long Term Debt Total425.5 M500.6 M436.5 M
Pretty Stable
Total Stockholder Equity276.4 M531.2 M367.4 M
Slightly volatile
Property Plant And Equipment Net29.1 M37.1 M34.6 M
Slightly volatile
Net Debt338.7 M438.2 M313.7 M
Pretty Stable
Retained Earnings534.9 M509.5 M311.3 M
Slightly volatile
Cash62.9 M62.4 M81.8 M
Slightly volatile
Non Current Assets Total163.6 M172.2 M1.2 B
Slightly volatile
Cash And Short Term Investments478.1 M656.1 M791.9 M
Slightly volatile
Net Receivables6.8 M10 M7.6 M
Slightly volatile
Common Stock Total Equity70.5 M132.3 M102.7 M
Slightly volatile
Common Stock Shares Outstanding14.6 M14.6 M13.7 M
Slightly volatile
Liabilities And Stockholders Equity3 B5.8 B3.9 B
Slightly volatile
Non Current Liabilities Total5 B4.8 B861.8 M
Slightly volatile
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 Assets623.3 M656.1 M1.5 B
Slightly volatile
Common Stock68.6 M116.4 M101.6 M
Slightly volatile
Total Current Liabilities594.4 M500.6 M616.1 M
Pretty Stable
Accounts Payable100.7 M106 M160.9 M
Slightly volatile
Short Term Debt274.6 M500.6 M258.1 M
Slightly volatile
Other Current Assets101.6 M107 M749.2 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 K6.4 M
Slightly volatile
Property Plant Equipment32 M41.4 M36.4 M
Slightly volatile
Good Will61 M108.9 M75.4 M
Slightly volatile
Short Term Investments731.7 M593.7 M785.6 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 Assets1 B1.1 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 M3.9 M1.9 M
Slightly volatile
Interest Expense123 M117.1 M37.3 M
Slightly volatile
Selling General Administrative3.4 M3.6 M35.5 M
Very volatile
Total Revenue262 M249.6 M151.6 M
Slightly volatile
Gross Profit262 M249.6 M151 M
Slightly volatile
Other Operating Expenses3.4 M3.6 M28.7 M
Pretty Stable
Operating Income258.3 M246 M89.4 M
Slightly volatile
EBIT69.7 M61.9 M66.2 M
Slightly volatile
EBITDA71.8 M61.9 M67.8 M
Slightly volatile
Income Before Tax43.6 M65.5 M52.8 M
Slightly volatile
Net Income31.6 M53 M38.9 M
Slightly volatile
Income Tax Expense12.1 M12.5 M13.9 M
Pretty Stable
Cost Of Revenue21 M28.6 M21.5 M
Slightly volatile
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow36 M27.1 M45.9 M
Slightly volatile
Begin Period Cash Flow58.7 M35.2 M75.4 M
Slightly volatile
Depreciation3.7 M3.9 M4.3 M
Very volatile
Dividends Paid25.8 M24.6 M15.6 M
Slightly volatile
Capital Expenditures5.9 M5.6 M3 M
Slightly volatile
Total Cash From Operating Activities38.5 M27.1 M48.3 M
Slightly volatile
Net Income31.5 M53 M38.9 M
Slightly volatile
End Period Cash Flow61.9 M38.6 M80.1 M
Slightly volatile
Stock Based Compensation3 M2.9 M1.6 M
Slightly volatile
Change Receivables264 K194.4 K246.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.962.49694.7814
Slightly volatile
Dividend Yield0.02380.03940.0305
Pretty Stable
PTB Ratio1.881.1731.3506
Very volatile
Days Sales Outstanding22.9924.241.7482
Slightly volatile
Book Value Per Share38.2636.437427.4053
Slightly volatile
Free Cash Flow Yield0.07190.04340.0949
Very volatile
Operating Cash Flow Per Share2.111.8573.4047
Slightly volatile
Stock Based Compensation To Revenue0.01640.01560.0105
Slightly volatile
Capex To Depreciation1.00.760.6799
Very volatile
PB Ratio1.881.1731.3506
Very volatile
EV To Sales4.044.2538.0576
Slightly volatile
Free Cash Flow Per Share1.971.8573.2304
Slightly volatile
ROIC0.250.24040.054
Slightly volatile
Net Income Per Share3.823.63562.8629
Slightly volatile
Payables Turnover0.02980.03140.1504
Slightly volatile
Sales General And Administrative To Revenue0.01360.01440.341
Slightly volatile
Capex To Revenue0.02120.02230.044
Slightly volatile
Cash Per Share34.345.004260.2508
Very volatile
POCF Ratio13.8823.015412.8402
Pretty Stable
Interest Coverage2.062.10053.2477
Very volatile
Payout Ratio0.30.46330.3754
Pretty Stable
Capex To Operating Cash Flow0.110.2060.0893
Very volatile
PFCF Ratio16.5723.015414.3
Pretty Stable
Days Payables Outstanding12.6 K12 K10.6 K
Slightly volatile
Income Quality0.950.51081.2478
Pretty Stable
ROE0.140.09980.1085
Pretty Stable
EV To Operating Cash Flow26.6839.202222.8266
Very volatile
PE Ratio14.7211.756112.9872
Very volatile
Return On Tangible Assets0.01290.00930.0106
Very volatile
EV To Free Cash Flow31.8339.202225.4187
Very volatile
Earnings Yield0.06540.08510.0814
Very volatile
Intangibles To Total Assets0.01190.01640.0194
Pretty Stable
Net Debt To EBITDA9.14.577.1881
Slightly volatile
Current Ratio1.251.31065.9853
Slightly volatile
Tangible Book Value Per Share31.4129.913621.7103
Slightly volatile
Receivables Turnover8.9815.6115.2295
Pretty Stable
Graham Number57.3254.594841.7844
Slightly volatile
Shareholders Equity Per Share38.2636.437427.405
Slightly volatile
Debt To Equity0.90.94241.2321
Slightly volatile
Capex Per Share0.40.38250.2144
Slightly volatile
Revenue Per Share17.9717.117210.5067
Slightly volatile
Interest Debt Per Share25.5842.370131.5975
Slightly volatile
Debt To Assets0.08190.08620.1182
Slightly volatile
Enterprise Value Over EBITDA17.5315.4715.8911
Slightly volatile
Short Term Coverage Ratios0.05140.05410.4412
Slightly volatile
Price Earnings Ratio14.7211.756112.9872
Very volatile
Operating Cycle22.9924.241.7482
Slightly volatile
Price Book Value Ratio1.881.1731.3506
Very volatile
Days Of Payables Outstanding12.6 K12 K10.6 K
Slightly volatile
Dividend Payout Ratio0.30.46330.3754
Pretty Stable
Price To Operating Cash Flows Ratio13.8823.015412.8402
Pretty Stable
Price To Free Cash Flows Ratio16.5723.015414.3
Pretty Stable
Pretax Profit Margin0.250.26230.5231
Slightly volatile
Ebt Per Ebit0.420.240.6259
Slightly volatile
Operating Profit Margin1.10.98560.9871
Slightly volatile
Effective Tax Rate0.330.19030.2817
Slightly volatile
Company Equity Multiplier12.2910.927710.5678
Slightly volatile
Long Term Debt To Capitalization0.08980.09450.2157
Slightly volatile
Total Debt To Capitalization0.670.48520.523
Slightly volatile
Return On Capital Employed0.04160.04640.0256
Very volatile
Debt Equity Ratio0.90.94241.2321
Slightly volatile
Ebit Per Revenue1.10.98560.9871
Slightly volatile
Quick Ratio1.251.31065.9853
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.850.89852.7237
Pretty Stable
Net Income Per E B T0.570.80970.712
Slightly volatile
Cash Ratio0.120.12460.3064
Pretty Stable
Operating Cash Flow Sales Ratio0.10.10850.4585
Slightly volatile
Days Of Sales Outstanding22.9924.241.7482
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.870.9048
Pretty Stable
Cash Flow Coverage Ratios0.0960.05410.1767
Slightly volatile
Price To Book Ratio1.881.1731.3506
Very volatile
Fixed Asset Turnover7.076.73534.0685
Slightly volatile
Capital Expenditure Coverage Ratio4.614.855520.623
Pretty Stable
Price Cash Flow Ratio13.8823.015412.8402
Pretty Stable
Enterprise Value Multiple17.5315.4715.8911
Slightly volatile
Debt Ratio0.08190.08620.1182
Slightly volatile
Cash Flow To Debt Ratio0.0960.05410.1767
Slightly volatile
Price Sales Ratio4.962.49694.7814
Slightly volatile
Return On Assets0.01270.00910.0104
Very volatile
Asset Turnover0.04280.0430.0351
Slightly volatile
Net Profit Margin0.370.21240.3813
Slightly volatile
Gross Profit Margin0.750.890.945
Very volatile
Price Fair Value1.881.1731.3506
Very volatile
Return On Equity0.140.09980.1085
Pretty Stable

Camden National Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap654.3 M623.1 M490.6 M
Slightly volatile
Enterprise Value1.1 B1.1 B811.7 M
Slightly volatile

Camden Fundamental Market Drivers

Forward Price Earnings10.2459
Cash And Short Term Investments656.1 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 Revenue249.6 M262 M
Cost Of Revenue28.6 M21 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 17.12  17.97 
Ebit Per Revenue 0.99  1.10 

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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:
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Largest Regional Banks Companies
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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.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
0.719
Dividend Share
1.68
Earnings Share
3.62
Revenue Per Share
12.168
Quarterly Revenue Growth
0.227
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
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.
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