Loading...
Camden National Corporation
CAC•NASDAQ
Financial Services
Banks - Regional
$43.66
$0.32(0.74%)
Camden National Corporation (CAC) Financial Performance & Statements
Review Camden National Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
54.81%
↑ 54.81%
Operating Income Growth
356.90%
↑ 356.90%
Net Income Growth
22.18%
↑ 22.18%
Operating Cash Flow Growth
-59.90%
↓ 59.90%
Operating Margin
17.99%
↑ 17.99%
Gross Margin
58.09%
↑ 58.09%
Net Profit Margin
15.30%
↑ 15.30%
ROE
8.52%
↑ 8.52%
ROIC
6.91%
↑ 6.91%
Camden National Corporation (CAC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Camden National Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $63.49M | $43.63M | $72.94M | $70.50M |
| Cost of Revenue | $0.00 | -$31.50M | $10.64M | $10.32M |
| Gross Profit | $63.49M | $75.13M | $62.29M | $60.18M |
| Gross Profit Ratio | $1.00 | $1.72 | $0.85 | $0.85 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $786000.00 | $16.55M | $15.60M | $15.95M |
| Operating Expenses | $786000.00 | $43.63M | $6.18M | $9.34M |
| Total Costs & Expenses | $786000.00 | $43.63M | $58.07M | $54.17M |
| Interest Income | $63.49M | $63.72M | $62.16M | $60.18M |
| Interest Expense | $28.08M | $30.13M | $29.98M | $28.91M |
| Depreciation & Amortization | $996000.00 | $958000.00 | $958000.00 | $954000.00 |
| EBITDA | $0.00 | $15.99M | $15.83M | $17.29M |
| EBITDA Ratio | $0.00 | $0.37 | $0.22 | $0.25 |
| Operating Income | $62.70M | $16.58M | $15.87M | $17.34M |
| Operating Income Ratio | $0.99 | $0.38 | $0.22 | $0.25 |
| Other Income/Expenses (Net) | -$44.30M | -$727000.00 | $0.00 | $0.00 |
| Income Before Tax | $18.40M | $15.85M | $14.87M | $16.34M |
| Income Before Tax Ratio | $0.29 | $0.36 | $0.20 | $0.23 |
| Income Tax Expense | $3.74M | $2.78M | $2.88M | $3.06M |
| Net Income | $14.67M | $13.07M | $11.99M | $13.27M |
| Net Income Ratio | $0.23 | $0.30 | $0.16 | $0.19 |
| EPS | $1.01 | $0.90 | $0.82 | $0.91 |
| Diluted EPS | $1.01 | $0.90 | $0.82 | $0.91 |
| Weighted Avg Shares Outstanding | $14.53M | $14.53M | $14.59M | $14.57M |
| Weighted Avg Shares Outstanding (Diluted) | $14.53M | $14.53M | $14.65M | $14.63M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan