Camden National Corp balance sheet
At the end of fiscal 2025, Camden National Corp had total assets of $6.97bn, total liabilities of $6.28bn and shareholders' equity of $697m. It held $97.5m in cash against $582m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 30 | 31 | 39 | 58 | 51 | 61 | 79 | 88 | 103 | 67 | 76 | 146 | 221 | 75 | 100 | 215 | 97 | 100 |
| Goodwill | — | 42 | 42 | 48 | 45 | 45 | 96 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 152 | 152 |
| Total assets | — | 2,306 | 2,303 | 2,565 | 2,604 | 2,790 | 3,709 | 3,864 | 4,065 | 4,297 | 4,430 | 4,899 | 5,500 | 5,672 | 5,715 | 5,805 | 6,975 | 6,951 |
| Short-term debt | — | 194 | 248 | 193 | 399 | 446 | 478 | 530 | 542 | 271 | 269 | 162 | 212 | 265 | 486 | 501 | 582 | 508 |
| Long-term debt | — | — | 73 | 67 | 31 | 31 | 36 | 11 | 11 | 12 | 10 | 25 | — | — | — | — | — | — |
| Total debt | 0 | 194 | 321 | 260 | 430 | 477 | 514 | 541 | 553 | 282 | 279 | 187 | 212 | 265 | 486 | 501 | 582 | 508 |
| Total liabilities | — | 2,100 | 2,084 | 2,331 | 2,373 | 2,545 | 3,346 | 3,473 | 3,662 | 3,862 | 3,956 | 4,369 | 4,959 | 5,221 | 5,219 | 5,274 | 6,278 | 6,225 |
| Shareholders' equity | 191 | 206 | 219 | 234 | 231 | 245 | 363 | 392 | 403 | 436 | 473 | 529 | 541 | 451 | 495 | 531 | 697 | 726 |
| Shares outstanding | — | — | — | — | — | — | — | 15m | 16m | 16m | 15m | 15m | 15m | 15m | 15m | 15m | 17m | 17m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 95 | 95 | 154 | 152 | 152 | 152 | 152 | 152 |
| Total assets | 5,745 | 5,805 | 6,965 | 6,920 | 6,982 | 6,975 | 6,962 | 6,951 |
| Short-term debt | 516 | 501 | 567 | 599 | 748 | 582 | 513 | 508 |
| Total debt | 516 | 501 | 567 | 599 | 748 | 582 | 513 | 508 |
| Total liabilities | 5,215 | 5,274 | 6,325 | 6,268 | 6,305 | 6,278 | 6,252 | 6,225 |
| Shareholders' equity | 530 | 531 | 640 | 652 | 676 | 697 | 710 | 726 |
| Shares outstanding | 15m | 15m | 17m | 17m | 17m | 17m | 17m | 17m |
Compare with peers
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