Camden National Corp
NASDAQ:CAC
Balance Sheet
Balance Sheet Decomposition
Camden National Corp
Camden National Corp
Balance Sheet
Camden National Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
794
|
953
|
1 056
|
1 168
|
1 203
|
1 132
|
1 483
|
1 507
|
1 503
|
1 492
|
1 541
|
1 559
|
1 752
|
2 469
|
2 571
|
2 758
|
3 002
|
3 070
|
3 182
|
3 398
|
3 973
|
4 061
|
4 080
|
4 920
|
|
| Investments |
325
|
315
|
333
|
378
|
454
|
515
|
722
|
592
|
672
|
676
|
867
|
846
|
824
|
891
|
939
|
977
|
988
|
993
|
1 285
|
1 723
|
1 304
|
1 247
|
1 322
|
1 492
|
|
| PP&E Net |
17
|
16
|
16
|
16
|
18
|
20
|
26
|
26
|
25
|
24
|
28
|
26
|
24
|
46
|
43
|
42
|
43
|
56
|
58
|
55
|
53
|
51
|
54
|
0
|
|
| PP&E Gross |
17
|
16
|
16
|
16
|
18
|
20
|
26
|
26
|
25
|
24
|
28
|
0
|
24
|
0
|
43
|
42
|
43
|
56
|
58
|
55
|
53
|
51
|
54
|
0
|
|
| Accumulated Depreciation |
16
|
15
|
16
|
16
|
16
|
16
|
24
|
26
|
24
|
26
|
26
|
0
|
29
|
0
|
31
|
34
|
37
|
33
|
35
|
37
|
40
|
41
|
43
|
0
|
|
| Intangible Assets |
5
|
4
|
3
|
2
|
1
|
0
|
5
|
5
|
4
|
4
|
6
|
5
|
5
|
9
|
7
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
0
|
0
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
4
|
42
|
42
|
42
|
42
|
48
|
45
|
45
|
96
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
194
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
18
|
18
|
11
|
16
|
14
|
40
|
39
|
23
|
23
|
17
|
12
|
19
|
50
|
42
|
40
|
0
|
|
| Other Assets |
55
|
57
|
59
|
68
|
71
|
30
|
81
|
67
|
62
|
62
|
71
|
117
|
128
|
200
|
204
|
219
|
228
|
262
|
323
|
276
|
254
|
258
|
266
|
494
|
|
| Total Assets |
1 218
N/A
|
1 370
+12%
|
1 490
+9%
|
1 653
+11%
|
1 770
+7%
|
1 717
-3%
|
2 342
+36%
|
2 235
-5%
|
2 306
+3%
|
2 303
0%
|
2 565
+11%
|
2 604
+2%
|
2 790
+7%
|
3 709
+33%
|
3 864
+4%
|
4 065
+5%
|
4 297
+6%
|
4 430
+3%
|
4 899
+11%
|
5 500
+12%
|
5 672
+3%
|
5 715
+1%
|
5 805
+2%
|
6 975
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
11
|
12
|
13
|
40
|
18
|
24
|
22
|
24
|
36
|
41
|
29
|
36
|
47
|
45
|
50
|
56
|
66
|
101
|
79
|
69
|
78
|
80
|
96
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
11
|
11
|
10
|
9
|
0
|
|
| Short-Term Debt |
46
|
61
|
58
|
58
|
60
|
143
|
359
|
268
|
300
|
274
|
259
|
0
|
158
|
478
|
231
|
245
|
246
|
238
|
162
|
212
|
197
|
336
|
176
|
582
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
850
|
901
|
1 015
|
1 164
|
1 186
|
1 118
|
1 490
|
1 496
|
1 516
|
1 591
|
1 930
|
1 814
|
1 932
|
2 726
|
2 829
|
3 001
|
3 465
|
3 538
|
4 005
|
4 609
|
4 827
|
4 597
|
4 633
|
5 538
|
|
| Other Interest Bearing Liabilities |
193
|
278
|
279
|
289
|
342
|
271
|
260
|
214
|
215
|
137
|
56
|
56
|
344
|
0
|
310
|
307
|
35
|
41
|
25
|
0
|
69
|
150
|
325
|
0
|
|
| Total Current Liabilities |
57
|
72
|
70
|
71
|
99
|
162
|
383
|
290
|
324
|
310
|
300
|
29
|
194
|
525
|
275
|
295
|
302
|
317
|
275
|
301
|
276
|
423
|
265
|
678
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
36
|
46
|
44
|
46
|
45
|
45
|
45
|
474
|
75
|
95
|
60
|
60
|
61
|
61
|
64
|
49
|
49
|
49
|
51
|
63
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 100
N/A
|
1 251
+14%
|
1 364
+9%
|
1 524
+12%
|
1 663
+9%
|
1 597
-4%
|
2 175
+36%
|
2 045
-6%
|
2 100
+3%
|
2 084
-1%
|
2 331
+12%
|
2 373
+2%
|
2 545
+7%
|
3 346
+31%
|
3 473
+4%
|
3 662
+5%
|
3 862
+5%
|
3 956
+2%
|
4 369
+10%
|
4 959
+13%
|
5 221
+5%
|
5 219
0%
|
5 274
+1%
|
6 278
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
49
|
50
|
51
|
51
|
50
|
48
|
42
|
153
|
156
|
157
|
158
|
139
|
131
|
123
|
115
|
116
|
116
|
216
|
|
| Retained Earnings |
114
|
128
|
119
|
127
|
106
|
114
|
119
|
134
|
151
|
165
|
181
|
196
|
212
|
222
|
249
|
267
|
302
|
341
|
378
|
424
|
462
|
481
|
509
|
545
|
|
| Additional Paid In Capital |
6
|
5
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
8
|
3
|
1
|
4
|
3
|
2
|
0
|
7
|
6
|
11
|
13
|
8
|
0
|
4
|
6
|
10
|
18
|
3
|
29
|
1
|
132
|
107
|
104
|
70
|
|
| Treasury Stock |
11
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
9
|
10
|
4
|
8
|
8
|
8
|
10
|
7
|
10
|
9
|
5
|
6
|
6
|
9
|
6
|
|
| Total Equity |
119
N/A
|
120
+1%
|
126
+6%
|
130
+2%
|
107
-17%
|
120
+12%
|
166
+38%
|
191
+15%
|
206
+8%
|
219
+6%
|
234
+7%
|
231
-1%
|
245
+6%
|
363
+48%
|
392
+8%
|
403
+3%
|
436
+8%
|
473
+9%
|
529
+12%
|
541
+2%
|
451
-17%
|
495
+10%
|
531
+7%
|
697
+31%
|
|
| Total Liabilities & Equity |
1 218
N/A
|
1 370
+12%
|
1 490
+9%
|
1 653
+11%
|
1 770
+7%
|
1 717
-3%
|
2 342
+36%
|
2 235
-5%
|
2 306
+3%
|
2 303
0%
|
2 565
+11%
|
2 604
+2%
|
2 790
+7%
|
3 709
+33%
|
3 864
+4%
|
4 065
+5%
|
4 297
+6%
|
4 430
+3%
|
4 899
+11%
|
5 500
+12%
|
5 672
+3%
|
5 715
+1%
|
5 805
+2%
|
6 975
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
11
|
10
|
10
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
15
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
17
|
|