Camden National Corporation

Financial Services · Banks - Regional

55.30$ -1.4% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Camden National Corporation (CAC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 6,975 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CAC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	510	574	839	928	1,011	1,089	1,218	1,370	1,490	1,653	1,770	1,717	2,341	2,235	2,306	2,303	2,565	2,604	2,790	3,710	3,864	4,065	4,297	4,430	4,899	5,500	5,672	5,715	5,805	6,975
Current Assets	23	17	23	29	36	44	39	42	37	37	41	36	44	45	44	641	849	1,718	1,932	2,725	876	893	978	994	1,262	1,728	771	726	788	1,028
Cash	19	14	18	24	29	39	34	37	32	30	33	29	35	30	31	39	58	51	61	79	88	103	67	76	146	221	75	100	215	97
Cash & Short-Term Investments	19	14	18	24	29	39	34	37	32	30	33	29	35	30	31	629	839	860	824	830	868	893	978	994	1,262	1,728	771	726	793	1,028
Receivables	3.9	3.9	4.7	5.0	7.0	5.1	5.8	5.2	5.9	6.7	7.5	7.1	8.3	7.2	6.9	6.4	6.2	5.8	6.0	8.0	8.7	–	–	–	–	–	–	–	–	18
Inventory	–	–	–	–	13	0.2	0.5	0.2	–	–	0.1	0.4	4.0	5.5	7.9	7.7	1.3	2.2	1.6	1.3	0.9	0.1	0.1	0.1	0.2	0.2	–	–	–	–
Property, Plant & Equipment	–	–	–	–	16	17	17	16	16	16	18	20	26	26	25	24	29	28	25	47	44	42	42	42	58	38	36	–	–	–
Goodwill	–	–	–	–	–	–	3.5	3.5	4.0	4.0	4.0	4.0	42	42	42	42	48	45	45	96	95	95	95	95	95	95	95	95	95	152
Intangible Assets	–	3.9	4.7	5.0	7.0	5.1	5.8	3.8	2.9	6.7	1.2	0.3	4.5	4.0	6.9	3.5	5.7	4.5	3.4	8.7	6.8	5.0	4.2	3.5	2.8	2.2	1.6	1.0	0.4	43
Total Liabilities	452	511	761	851	920	984	1,100	1,251	1,363	1,524	1,663	1,597	2,175	2,045	2,100	2,084	2,331	2,373	2,545	3,347	3,473	3,662	3,862	3,956	4,369	4,959	5,221	5,219	5,274	6,278
Current Liabilities	353	511	762	851	920	984	1,053	1,189	1,304	1,464	1,201	1,136	1,537	1,517	1,540	1,938	2,230	298	324	290	3,403	3,592	3,791	3,887	4,285	4,915	5,176	5,175	5,134	582
Short-Term Debt	–	133	114	174	168	211	192	277	278	288	–	–	–	–	–	274	259	269	288	243	530	542	271	269	162	212	265	486	501	582
Accounts Payable	–	5.4	6.2	9.0	7.0	9.9	11	11	12	13	15	18	24	1,496	1,516	36	41	29	36	46	44	50	56	80	117	94	84	92	–	–
Long-Term Debt	–	–	–	–	55	145	116	154	171	179	248	36	362	311	254	319	304	474	521	518	70	70	71	69	84	44	44	44	44	63
Shareholders' Equity	58	63	78	78	91	105	119	120	126	130	107	120	166	191	206	219	234	231	245	363	392	403	436	473	529	541	451	495	531	697
Retained Earnings	57	63	78	84	92	103	114	127	119	127	106	114	119	134	151	165	181	196	212	222	249	267	302	341	378	424	462	481	509	545
Shares Outstanding	10	10	13	12	12	12	12	12	12	11	10	9.8	12	11	11	12	11	11	11	12	16	16	16	15	15	15	15	15	15	17

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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