Camden Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Camden National
CAC Stock  USD 45.10  1.08  2.45%   
Camden National's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Camden National's valuation are provided below:
Gross Profit
215.2 M
Profit Margin
0.2662
Market Capitalization
744.9 M
Enterprise Value Revenue
5.7024
Revenue
215.2 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 2026 to make sure the company is sustainable down the road. As of January 8, 2026, Market Cap is expected to decline to about 159.2 M. In addition to that, Enterprise Value is expected to decline to about 172.1 M

Camden National Total Revenue

349.84 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 3.5 M, Interest Expense of 141.4 M or Selling General Administrative of 77.4 M, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0242 or PTB Ratio of 1.71. Camden financial statements analysis is a perfect complement when working with Camden National Valuation or Volatility modules.
  
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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.

Camden National Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7 B6.7 B4.3 B
Slightly volatile
Short and Long Term Debt Total443.2 M626.7 M474.7 M
Very volatile
Other Current Liabilities5.6 B5.3 B3.2 B
Slightly volatile
Total Current Liabilities6.2 B5.9 B3.3 B
Slightly volatile
Total Stockholder Equity641.5 M610.9 M403.2 M
Slightly volatile
Property Plant And Equipment Net28.8 M42.6 M34.4 M
Slightly volatile
Net Debt350.4 M379.5 M335.2 M
Pretty Stable
Retained Earnings615.2 M585.9 M332.2 M
Slightly volatile
Cash259.6 M247.2 M112.1 M
Slightly volatile
Non Current Assets Total6.1 B5.8 B3.2 B
Slightly volatile
Cash And Short Term Investments509.3 M911.7 M849 M
Slightly volatile
Net Receivables6.9 M10 M7.7 M
Slightly volatile
Common Stock Total Equity70.5 M132.3 M103.4 M
Slightly volatile
Common Stock Shares Outstanding13.9 M16.8 M13.8 M
Slightly volatile
Liabilities And Stockholders Equity7 B6.7 B4.3 B
Slightly volatile
Non Current Liabilities Total131.1 M126.1 M91.6 M
Pretty Stable
Total Liabilities6.4 B6.1 B3.9 B
Slightly volatile
Property Plant And Equipment Gross97.2 M92.5 M50.8 M
Slightly volatile
Total Current Assets660.7 M905.6 M1.1 B
Pretty Stable
Common Stock140.6 M133.9 M107.8 M
Slightly volatile
Accounts Payable161.3 M106 M68.9 M
Slightly volatile
Short Term Debt306.3 M575.7 M328.5 M
Slightly volatile
Intangible Assets354.8 K373.5 K3.4 M
Slightly volatile
Other Liabilities24.5 M24.8 M24 M
Slightly volatile
Long Term Debt37.9 M39.9 M165.3 M
Slightly volatile
Inventory141.1 K148.5 K1.8 M
Slightly volatile
Property Plant Equipment32 M41.4 M36.3 M
Slightly volatile
Good Will61 M108.9 M76.5 M
Slightly volatile
Short Term Investments735.6 M664.5 M783.4 M
Pretty Stable
Net Tangible Assets323.5 M408.3 M302.6 M
Slightly volatile
Retained Earnings Total Equity311.6 M531.5 M313.7 M
Slightly volatile
Long Term Debt Total37.9 M39.9 M179.3 M
Slightly volatile
Long Term Investments1.5 B1 B1.8 B
Slightly volatile
Non Current Liabilities Other91.9 M96.8 M174.9 M
Pretty Stable
Short and Long Term Debt249.9 M292.5 M359.4 M
Slightly volatile
Earning Assets1 B1.1 B947.4 M
Slightly volatile
Net Invested Capital572.1 M810.5 M835.8 M
Slightly volatile
Capital Stock102.7 M104.8 M139.5 M
Slightly volatile

Camden National Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 M4.4 M3.9 M
Very volatile
Interest Expense141.4 M134.7 M44.1 M
Slightly volatile
Selling General Administrative77.4 M73.7 M45.8 M
Slightly volatile
Total Revenue349.8 M333.2 M184.6 M
Slightly volatile
Gross Profit108.9 M197.9 M137.7 M
Slightly volatile
Other Operating Expenses270.8 M257.9 M118.6 M
Slightly volatile
Operating Income43.8 M75.3 M54.1 M
Slightly volatile
EBIT43.8 M75.3 M54.1 M
Slightly volatile
EBITDA47.2 M79.7 M58 M
Slightly volatile
Cost Of Revenue142 M135.3 M46.7 M
Slightly volatile
Income Before Tax43.8 M75.3 M54.1 M
Slightly volatile
Net Income31.6 M61 M40.2 M
Slightly volatile
Income Tax Expense12.2 M14.3 M13.9 M
Pretty Stable
Net Income Applicable To Common Shares74.2 M70.7 M45.2 M
Slightly volatile
Selling And Marketing Expenses97.9 M93.2 M45.5 M
Slightly volatile
Net Income From Continuing Ops46.4 M61 M42.6 M
Slightly volatile
Non Recurring740.4 K779.4 K4.2 M
Slightly volatile
Tax Provision12.9 M11.2 M13.8 M
Pretty Stable
Net Interest Income137.5 M152.3 M116 M
Slightly volatile
Interest Income178.8 M287 M152.2 M
Slightly volatile
Reconciled Depreciation2.8 M3.5 M4.3 M
Slightly volatile

Camden National Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow36.6 M63.7 M48.7 M
Slightly volatile
Begin Period Cash Flow61.4 M114.8 M81.6 M
Slightly volatile
Depreciation3.6 M4.4 M4.1 M
Slightly volatile
Capital Expenditures6.7 M6.4 M3.2 M
Slightly volatile
Total Cash From Operating Activities39.4 M70.1 M51.7 M
Slightly volatile
Net Income31.6 M61 M40.2 M
Slightly volatile
End Period Cash Flow259.6 M247.2 M112 M
Slightly volatile
Stock Based Compensation3.5 M3.3 M1.8 M
Slightly volatile
Change Receivables264 K194.4 K244.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.081.942.8931
Slightly volatile
Dividend Yield0.02420.03550.0308
Slightly volatile
PTB Ratio1.711.351.3405
Very volatile
Days Sales Outstanding26.4221.9522.5549
Slightly volatile
Book Value Per Share34.4332.7927.497
Slightly volatile
Free Cash Flow Yield0.07220.080.0967
Very volatile
Operating Cash Flow Per Share2.163.763.5651
Slightly volatile
Stock Based Compensation To Revenue0.00660.0090.0083
Slightly volatile
Capex To Depreciation1.021.660.8121
Pretty Stable
PB Ratio1.711.351.3405
Very volatile
EV To Sales5.743.785.3173
Slightly volatile
Free Cash Flow Per Share2.03.423.3575
Slightly volatile
ROIC0.0370.04070.0489
Slightly volatile
Net Income Per Share1.743.272.7645
Slightly volatile
Payables Turnover2.181.180.9513
Pretty Stable
Sales General And Administrative To Revenue0.180.20.2696
Slightly volatile
Capex To Revenue0.02380.02210.0208
Slightly volatile
Cash Per Share27.0948.9460.0962
Very volatile
POCF Ratio8.629.211.5642
Very volatile
Interest Coverage0.480.52.3142
Very volatile
Payout Ratio0.30.420.3781
Pretty Stable
Capex To Operating Cash Flow0.110.09150.0838
Very volatile
PFCF Ratio10.4110.1313.0005
Very volatile
Days Payables Outstanding487321888
Pretty Stable
Income Quality0.951.031.2725
Pretty Stable
ROE0.140.110.1086
Pretty Stable
EV To Operating Cash Flow24.5417.9921.3149
Pretty Stable
PE Ratio10.0210.5812.569
Pretty Stable
Return On Tangible Assets0.01270.01070.0106
Very volatile
EV To Free Cash Flow29.6219.823.9589
Pretty Stable
Earnings Yield0.06690.07660.0812
Very volatile
Intangibles To Total Assets0.01160.01470.0185
Very volatile
Net Debt To EBITDA9.565.476.9039
Slightly volatile
Current Ratio0.120.140.2425
Slightly volatile
Tangible Book Value Per Share28.2726.9221.8322
Slightly volatile
Receivables Turnover12.9317.2117.5359
Pretty Stable
Graham Number51.5949.1441.8805
Slightly volatile
Shareholders Equity Per Share34.4332.7927.4967
Slightly volatile
Debt To Equity2.161.181.3575
Slightly volatile
Capex Per Share0.360.340.2194
Slightly volatile
Revenue Per Share18.7817.8912.605
Slightly volatile
Interest Debt Per Share26.7840.8733.9924
Very volatile
Debt To Assets0.190.110.1286
Slightly volatile
Enterprise Value Over EBITDA18.3315.8115.3573
Slightly volatile
Short Term Coverage Ratios0.10.110.1601
Slightly volatile
Price Earnings Ratio10.0210.5812.569
Pretty Stable
Operating Cycle26.4221.9522.5549
Slightly volatile
Price Book Value Ratio1.711.351.3405
Very volatile
Days Of Payables Outstanding487321888
Pretty Stable
Dividend Payout Ratio0.30.420.3781
Pretty Stable
Price To Operating Cash Flows Ratio8.629.211.5642
Very volatile
Price To Free Cash Flows Ratio10.4110.1313.0005
Very volatile
Pretax Profit Margin0.240.20.3234
Slightly volatile
Operating Profit Margin0.240.20.3234
Slightly volatile
Effective Tax Rate0.330.220.2781
Slightly volatile
Company Equity Multiplier12.312.5710.6861
Slightly volatile
Long Term Debt To Capitalization0.08410.08860.1972
Slightly volatile
Total Debt To Capitalization0.680.580.5473
Slightly volatile
Return On Capital Employed0.140.110.1148
Slightly volatile
Debt Equity Ratio2.161.181.3575
Slightly volatile
Ebit Per Revenue0.240.20.3234
Slightly volatile
Quick Ratio0.120.140.2425
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.081.822.809
Pretty Stable
Net Income Per E B T0.560.730.7125
Slightly volatile
Cash Ratio0.030.04820.0293
Pretty Stable
Operating Cash Flow Sales Ratio0.20.190.3023
Pretty Stable
Days Of Sales Outstanding26.4221.9522.5549
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.820.9021
Pretty Stable
Cash Flow Coverage Ratios0.080.10.1354
Slightly volatile
Price To Book Ratio1.711.351.3405
Very volatile
Fixed Asset Turnover5.768.995.0589
Slightly volatile
Capital Expenditure Coverage Ratio15.089.8320.9612
Pretty Stable
Price Cash Flow Ratio8.629.211.5642
Very volatile
Enterprise Value Multiple18.3315.8115.3573
Slightly volatile
Debt Ratio0.190.110.1286
Slightly volatile
Cash Flow To Debt Ratio0.080.10.1354
Slightly volatile
Price Sales Ratio2.081.942.8931
Slightly volatile
Return On Assets0.01250.01050.0104
Very volatile
Asset Turnover0.06260.05740.0447
Slightly volatile
Net Profit Margin0.170.160.2333
Pretty Stable
Gross Profit Margin0.550.530.7439
Very volatile
Price Fair Value1.711.351.3405
Very volatile
Return On Equity0.140.110.1086
Pretty Stable

Camden National Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap159.2 M233.8 M243.1 M
Very volatile
Enterprise Value172.1 M227.4 M242.1 M
Pretty Stable

Camden Fundamental Market Drivers

Forward Price Earnings10.2459
Cash And Short Term Investments792.8 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 Revenue333.2 M349.8 M
Cost Of Revenue135.3 M142 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.18 
Capex To Revenue 0.02  0.02 
Revenue Per Share 17.89  18.78 
Ebit Per Revenue 0.20  0.24 

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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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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.
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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
0.394
Dividend Share
1.68
Earnings Share
3.51
Revenue Per Share
13.19
Quarterly Revenue Growth
0.395
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.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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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