Camden Financial Statements From 2010 to 2024

CAC Stock  USD 46.76  0.45  0.97%   
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
183.9 M
Profit Margin
0.2774
Market Capitalization
676.2 M
Enterprise Value Revenue
6.3858
Revenue
168.8 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 2024 to make sure the company is sustainable down the road. As of November 21, 2024, Market Cap is expected to decline to about 277.7 M. In addition to that, Enterprise Value is expected to decline to about 514.8 M

Camden National Total Revenue

237.56 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 562.4 K, Interest Expense of 98.7 M or Selling General Administrative of 4.3 M, as well as many indicators such as Price To Sales Ratio of 5.05, Dividend Yield of 0.0235 or PTB Ratio of 1.9. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B5.7 B3.7 B
Slightly volatile
Short and Long Term Debt Total421.1 M329.3 M432 M
Slightly volatile
Total Stockholder Equity265.4 M495.1 M355.8 M
Slightly volatile
Property Plant And Equipment Net28.7 M46.5 M34.4 M
Slightly volatile
Net Debt333.6 M229.5 M305.1 M
Slightly volatile
Retained Earnings505.1 M481 M296.1 M
Slightly volatile
Cash62.7 M99.8 M83.1 M
Slightly volatile
Non Current Assets Total5.9 B5.6 B1.6 B
Slightly volatile
Other Assets2.7 B4.1 B3.2 B
Very volatile
Cash And Short Term Investments469.4 M703.5 M800.3 M
Slightly volatile
Net Receivables6.8 M10 M7.6 M
Slightly volatile
Common Stock Total Equity70.5 M132.3 M101.9 M
Slightly volatile
Common Stock Shares Outstanding14.6 M14.6 M13.6 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B5.7 B3.7 B
Slightly volatile
Non Current Liabilities Total5.5 B5.2 B832.3 M
Slightly volatile
Total Liabilities2.6 B5.2 B3.4 B
Slightly volatile
Property Plant And Equipment Gross79.8 M76 M44.9 M
Slightly volatile
Total Current Assets94.8 M99.8 M1.4 B
Slightly volatile
Common Stock66.3 M115.6 M100.5 M
Slightly volatile
Total Current LiabilitiesB2.9 B779.7 M
Slightly volatile
Accounts Payable87.5 M92.1 M163.6 M
Slightly volatile
Short Term Debt261.4 M284.9 M241.1 M
Pretty Stable
Other Current Assets112.9 M118.9 M792.8 M
Slightly volatile
Other Liabilities24.5 M24.8 M24.3 M
Slightly volatile
Long Term Debt37.9 M39.9 M181.4 M
Slightly volatile
Inventory141.1 K148.5 KM
Slightly volatile
Intangible Assets922.5 K971 K6.8 M
Slightly volatile
Property Plant Equipment32 M41.4 M36.4 M
Slightly volatile
Good Will59 M108.9 M73.9 M
Slightly volatile
Short Term Investments735.5 M603.7 M798.7 M
Slightly volatile
Net Tangible Assets323.5 M408.3 M295.6 M
Slightly volatile
Retained Earnings Total Equity311.6 M531.5 M293.9 M
Slightly volatile
Long Term Debt Total37.9 M39.9 M197.3 M
Slightly volatile
Long Term Investments1.6 B1.2 B1.9 B
Very volatile
Non Current Liabilities Other91.9 M96.8 M187.1 M
Pretty Stable
Short and Long Term Debt248.9 M284.9 M366.1 M
Slightly volatile
Earning AssetsB1.1 B942.9 M
Slightly volatile
Net Invested Capital550.9 M824.3 M831.7 M
Slightly volatile
Capital Stock104.3 M115.6 M143.5 M
Slightly volatile

Camden National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization562.4 K592 K1.7 M
Slightly volatile
Interest Expense98.7 M94 M30.4 M
Slightly volatile
Selling General Administrative4.3 M4.5 M37.7 M
Pretty Stable
Total Revenue237.6 M226.2 M143.4 M
Slightly volatile
Gross Profit237.6 M226.2 M142.8 M
Slightly volatile
Other Operating Expenses4.3 M4.5 M30.4 M
Pretty Stable
Operating Income69.6 M53.8 M66.4 M
Slightly volatile
EBIT69.7 M53.8 M66.4 M
Slightly volatile
EBITDA71.8 M53.8 M68.2 M
Slightly volatile
Income Before Tax42.6 M53.8 M51.9 M
Slightly volatile
Net Income30.6 M43.4 M37.9 M
Slightly volatile
Income Tax Expense12 M10.5 M14 M
Pretty Stable
Cost Of Revenue21 M28.6 M20.8 M
Slightly volatile
Net Income Applicable To Common Shares74.2 M70.7 M43 M
Slightly volatile
Selling And Marketing Expenses97.9 M93.2 M40.7 M
Slightly volatile
Net Income From Continuing Ops45.4 M50.3 M40.6 M
Slightly volatile
Non Recurring740.4 K779.4 K4.7 M
Slightly volatile
Tax Provision13.3 M12.6 M14.1 M
Slightly volatile
Net Interest Income136.6 M136.5 M112.4 M
Slightly volatile
Interest Income168.2 M215.8 M136 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 Flow36.2 M64.9 M47.2 M
Slightly volatile
Begin Period Cash Flow59.4 M75.4 M78.1 M
Slightly volatile
Depreciation3.7 MM4.4 M
Pretty Stable
Dividends Paid25.8 M24.5 M15 M
Slightly volatile
Capital Expenditures2.6 M2.6 M2.6 M
Pretty Stable
Total Cash From Operating Activities38.8 M67.5 M49.8 M
Slightly volatile
Net Income30.5 M43.4 M37.9 M
Slightly volatile
End Period Cash Flow62.6 M99.8 M82.9 M
Slightly volatile
Stock Based Compensation2.9 M2.8 M1.5 M
Slightly volatile
Change Receivables264 K194.4 K248.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.053.39974.9397
Slightly volatile
Dividend Yield0.02350.04480.0298
Pretty Stable
PTB Ratio1.91.1071.3638
Very volatile
Days Sales Outstanding22.9924.243.1285
Slightly volatile
Book Value Per Share35.6933.993826.6318
Slightly volatile
Free Cash Flow Yield0.07330.11840.0984
Very volatile
Operating Cash Flow Per Share4.874.63553.6918
Slightly volatile
Stock Based Compensation To Revenue0.01820.01730.0103
Slightly volatile
Capex To Depreciation1.00.66160.6745
Very volatile
PB Ratio1.91.1071.3638
Very volatile
EV To Sales4.584.82338.3472
Slightly volatile
Free Cash Flow Per Share4.684.45543.5026
Slightly volatile
ROIC0.050.05260.0862
Very volatile
Net Income Per Share1.692.97892.6693
Slightly volatile
Payables Turnover0.02980.03140.1586
Slightly volatile
Sales General And Administrative To Revenue0.02660.0280.3637
Slightly volatile
Capex To Revenue0.01550.01630.0451
Slightly volatile
Cash Per Share34.2448.303161.2681
Pretty Stable
POCF Ratio13.488.117912.1352
Pretty Stable
Interest Coverage0.540.57283.2229
Very volatile
Payout Ratio0.290.56560.3689
Pretty Stable
Capex To Operating Cash Flow0.03690.03880.0767
Slightly volatile
PFCF Ratio16.268.445913.6983
Pretty Stable
Days Payables Outstanding12.6 K12 K10.4 K
Slightly volatile
Income Quality0.981.55611.2989
Very volatile
ROE0.140.08760.1091
Pretty Stable
EV To Operating Cash Flow10.9411.517120.6856
Slightly volatile
PE Ratio14.7812.632113.0732
Very volatile
Return On Tangible Assets0.01290.00770.0107
Very volatile
EV To Free Cash Flow11.3811.982523.1365
Slightly volatile
Earnings Yield0.06540.07920.0811
Very volatile
Intangibles To Total Assets0.01190.01670.0196
Pretty Stable
Net Debt To EBITDA3.773.97037.0073
Slightly volatile
Current Ratio0.03270.03446.2025
Slightly volatile
Tangible Book Value Per Share28.827.424720.9894
Slightly volatile
Receivables Turnover8.9815.6115.0884
Pretty Stable
Graham Number50.1247.733140.4504
Slightly volatile
Shareholders Equity Per Share35.6933.993826.6315
Slightly volatile
Debt To Equity0.630.66510.7526
Slightly volatile
Capex Per Share0.150.180.1865
Very volatile
Revenue Per Share5.8711.06879.2593
Slightly volatile
Interest Debt Per Share27.7829.063619.158
Very volatile
Debt To Assets0.05470.05760.0737
Slightly volatile
Enterprise Value Over EBITDA17.5313.451715.9192
Slightly volatile
Short Term Coverage Ratios0.210.23690.4776
Slightly volatile
Price Earnings Ratio14.7812.632113.0732
Very volatile
Price Book Value Ratio1.91.1071.3638
Very volatile
Days Of Payables Outstanding12.6 K12 K10.4 K
Slightly volatile
Dividend Payout Ratio0.290.56560.3689
Pretty Stable
Price To Operating Cash Flows Ratio13.488.117912.1352
Pretty Stable
Price To Free Cash Flows Ratio16.268.445913.6983
Pretty Stable
Pretax Profit Margin0.540.3340.5598
Slightly volatile
Ebt Per Ebit0.420.680.6792
Pretty Stable
Operating Profit Margin0.320.3340.9352
Slightly volatile
Effective Tax Rate0.330.19420.2878
Slightly volatile
Company Equity Multiplier12.311.54310.5445
Slightly volatile
Long Term Debt To Capitalization0.07810.08220.223
Slightly volatile
Total Debt To Capitalization0.590.39940.3838
Slightly volatile
Return On Capital Employed0.01820.01910.0226
Slightly volatile
Debt Equity Ratio0.630.66510.7526
Slightly volatile
Ebit Per Revenue0.320.3340.9352
Slightly volatile
Quick Ratio0.03270.03446.2025
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.142.48582.9314
Very volatile
Net Income Per E B T0.570.80580.7055
Slightly volatile
Cash Ratio0.03270.03440.3127
Pretty Stable
Operating Cash Flow Sales Ratio0.450.41880.5052
Slightly volatile
Days Of Sales Outstanding22.9924.243.1285
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.96120.9071
Very volatile
Cash Flow Coverage Ratios0.210.2050.4458
Slightly volatile
Price To Book Ratio1.91.1071.3638
Very volatile
Fixed Asset Turnover2.863.46323.6101
Slightly volatile
Capital Expenditure Coverage Ratio15.125.746822.3735
Slightly volatile
Price Cash Flow Ratio13.488.117912.1352
Pretty Stable
Enterprise Value Multiple17.5313.451715.9192
Slightly volatile
Debt Ratio0.05470.05760.0737
Slightly volatile
Cash Flow To Debt Ratio0.210.2050.4458
Slightly volatile
Price Sales Ratio5.053.39974.9397
Slightly volatile
Return On Assets0.01280.00760.0105
Very volatile
Asset Turnover0.04260.02820.0345
Pretty Stable
Net Profit Margin0.370.26910.3926
Slightly volatile
Gross Profit Margin0.750.890.9419
Very volatile
Price Fair Value1.91.1071.3638
Very volatile
Return On Equity0.140.08760.1091
Pretty Stable
Operating Cycle27.3424.223.1024
Pretty Stable

Camden National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap277.7 M548 M456.6 M
Slightly volatile
Enterprise Value514.8 M777.5 M755 M
Pretty Stable

Camden Fundamental Market Drivers

Forward Price Earnings11.6009
Cash And Short Term Investments703.5 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 Revenue226.2 M237.6 M
Cost Of Revenue28.6 M21 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 11.07  5.87 
Ebit Per Revenue 0.33  0.32 

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
0.339
Dividend Share
1.68
Earnings Share
3.2
Revenue Per Share
11.579
Quarterly Revenue Growth
0.171
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.