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Camden National Corporati... (CAC)

NASDAQ: CAC · Real-Time Price · USD

39.61

0.95 (2.46%)

At close: May 02, 2025, 3:59 PM

39.59

-0.05%

After-hours: May 02, 2025, 04:05 PM EDT

Camden National Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	63.49M	43.63M	72.94M	70.5M	59.8M	57.67M	41.54M	52.73M	45.78M	46.56M	46.54M	45.12M	47.75M	44.74M	43.77M	46.59M	48.82M	46.2M	45.72M	42.3M	43.24M	41.7M	40.73M	40.46M	40.23M	39.98M	38.21M	36.98M	38.78M	38.8M	37.8M	35.77M	37.34M	38.7M	39.06M	35.87M
Cost of Revenue	n/a	-31.5M	10.64M	10.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	638K	n/a	n/a	n/a
Gross Profit	63.49M	75.13M	62.29M	60.18M	59.8M	57.67M	41.54M	52.73M	45.78M	46.56M	46.54M	45.12M	47.75M	44.74M	43.77M	46.59M	48.82M	46.2M	45.72M	42.3M	43.24M	41.7M	40.73M	40.46M	29.87M	39.98M	38.21M	36.98M	38.78M	38.8M	37.8M	35.77M	36.7M	38.7M	39.06M	35.87M
Operating Income	62.7M	16.58M	15.87M	17.34M	10.28M	12.02M	15.41M	34.28M	31.64M	25.54M	23.14M	24.45M	24.28M	21.28M	25.4M	27.66M	26.52M	25.16M	18.33M	25.28M	28.47M	28.78M	27.34M	27.87M	26.34M	25.43M	22.71M	22.27M	21.54M	22.37M	20.27M	18.98M	19.66M	20.17M	18.14M	16.1M
Interest Income	63.49M	63.72M	62.16M	60.18M	5.99M	5.07M	56.05M	52.73M	49.32M	44.58M	40.03M	38.86M	39.45M	37.38M	36.27M	35.39M	39.14M	38.67M	39.18M	40.21M	41.55M	42.52M	42.44M	42.01M	40.45M	38.56M	37.09M	35.28M	35.04M	34.71M	33.94M	32.41M	32.28M	32.59M	32.77M	31.98M
Pretax Income	18.4M	15.85M	14.87M	16.34M	10.28M	12.02M	15.55M	15.98M	19.3M	17.91M	18.77M	21.06M	20.7M	18.64M	22.66M	24.64M	22.84M	20.97M	13.69M	16.89M	19.16M	18.18M	16.48M	17.76M	17.48M	17.3M	15.1M	15.9M	16.16M	16.82M	14.96M	14.42M	15.63M	15.95M	13.87M	12.07M
Net Income	14.67M	13.07M	11.99M	13.27M	8.48M	9.79M	12.39M	12.73M	15.35M	14.27M	15.03M	16.8M	16.49M	14.64M	18.14M	19.74M	18.28M	16.77M	10.94M	13.49M	15.24M	14.49M	13.2M	14.27M	13.98M	14.06M	12.22M	12.82M	-3.17M	11.34M	10.23M	10.08M	10.9M	10.9M	9.62M	8.65M
Selling & General & Admin	786K	16.55M	15.6M	15.95M	1.19M	897K	15.29M	14.57M	15.26M	15.85M	15.4M	15.51M	15.27M	15.9M	15.32M	14.52M	16.25M	13.74M	13.63M	14.33M	14.45M	13.6M	13.46M	12.98M	13.08M	13.14M	12.73M	12.56M	13.08M	12.36M	12.38M	12.15M	12.44M	12.04M	12M	11.61M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	27.08M	-6.18M	-9.34M	-10.5M	-6.31M	-5.99M	-6.3M	46.76M	-6.17M	-6.15M	-5.43M	45.74M	-5.57M	-5.52M	n/a	41.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.43M	n/a	n/a	n/a	36.88M	n/a	n/a	n/a	35.65M	n/a	n/a	n/a
Operating Expenses	786K	43.63M	6.18M	9.34M	1.19M	897K	1.38M	1.05M	959K	814K	1.29M	1.01M	3.69M	792K	997K	863K	3.83M	913K	1.18M	783K	-40.04M	892K	974K	813K	3.75M	958K	1.12M	804K	3.12M	714K	853K	845K	3.23M	742K	982K	885K
Interest Expense	28.08M	30.13M	29.98M	28.91M	27.09M	25.09M	23.36M	18.45M	12.34M	6.77M	3.5M	2.49M	2.65M	2.63M	2.74M	3.02M	3.68M	4.19M	4.64M	8.39M	9.31M	10.6M	10.86M	10.11M	8.87M	8.13M	7.61M	6.38M	5.38M	5.55M	5.31M	4.56M	4.03M	4.22M	4.27M	4.03M
Selling & Marketing Expenses	n/a	n/a	21.08M	21.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.85M	n/a	n/a	n/a	1.66M	n/a	n/a	n/a
Cost & Expenses	786K	43.63M	58.07M	54.17M	1.19M	897K	1.38M	1.05M	959K	814K	1.29M	1.01M	3.69M	792K	997K	863K	3.83M	913K	1.18M	783K	-40.04M	892K	974K	813K	14.11M	958K	1.12M	804K	3.12M	714K	853K	845K	3.87M	742K	982K	885K
Income Tax Expense	3.74M	2.78M	2.88M	3.06M	1.8M	2.24M	3.17M	3.25M	3.95M	3.65M	3.75M	4.26M	4.21M	4M	4.52M	4.9M	4.56M	4.19M	2.75M	3.4M	3.92M	3.7M	3.27M	3.48M	3.5M	3.24M	2.89M	3.08M	19.34M	5.48M	4.72M	4.34M	4.73M	5.04M	4.26M	3.73M
Shares Outstanding (Basic)	14.58M	14.53M	14.59M	14.57M	14.57M	14.56M	14.56M	14.57M	14.57M	14.62M	14.65M	14.74M	14.82M	14.93M	14.94M	14.92M	14.98M	14.96M	14.96M	15.1M	15.24M	15.34M	15.52M	15.59M	15.59M	15.58M	15.57M	15.54M	15.52M	15.52M	15.51M	15.49M	15.46M	15.43M	15.42M	15.39M
Shares Outstanding (Diluted)	14.67M	14.53M	14.65M	14.63M	14.61M	14.6M	14.6M	14.63M	14.58M	14.68M	14.7M	14.82M	14.86M	15M	15.01M	14.99M	14.98M	15M	15M	15.15M	15.39M	15.38M	15.56M	15.63M	15.65M	15.64M	15.63M	15.6M	15.52M	15.59M	15.59M	15.57M	15.57M	15.51M	15.49M	15.46M
EPS (Basic)	1.01	0.90	0.82	0.91	0.58	0.67	0.85	0.87	1.05	0.98	1.03	1.14	1.11	0.98	1.21	1.32	1.22	1.12	0.73	0.89	1.00	0.94	0.85	0.91	0.90	0.90	0.78	0.82	-0.2	0.72	0.66	0.65	0.70	0.70	0.62	0.56
EPS (Diluted)	1.01	0.90	0.82	0.91	0.58	0.67	0.85	0.87	1.05	0.97	1.02	1.13	1.11	0.97	1.21	1.31	1.22	1.11	0.73	0.89	0.99	0.94	0.85	0.91	0.89	0.90	0.78	0.82	-0.2	0.72	0.66	0.64	0.70	0.70	0.62	0.56
EBITDA	n/a	15.99M	15.83M	17.29M	11.33M	12.99M	17.3M	16.94M	20.31M	18.93M	19.81M	22.11M	21.79M	19.76M	23.73M	25.73M	23.99M	22.1M	13.86M	18.03M	19.47M	19.35M	17.63M	18.86M	18.58M	19.12M	16.64M	16.03M	17.53M	18.23M	16.36M	15.81M	17.04M	17.46M	n/a	n/a
EBIT	-996K	15.85M	14.87M	16.34M	10.28M	12.02M	16.33M	15.98M	19.3M	17.91M	18.77M	21.06M	20.7M	18.64M	22.66M	24.64M	22.84M	20.97M	12.77M	16.89M	18.29M	18.18M	16.48M	17.76M	17.48M	18M	15.49M	14.9M	16.16M	16.82M	14.96M	14.42M	15.63M	15.95M	-1.5M	-1.9M
Depreciation & Amortization	996K	958K	958K	954K	1.05M	971K	975K	963K	1.01M	1.02M	157K	1.05M	1.09M	1.12M	1.06M	1.09M	1.15M	1.13M	1.09M	1.14M	1.18M	1.17M	1.16M	1.1M	181K	182K	181K	181K	392K	473K	472K	472K	476K	475K	476K	476K