Camden National Corporation
CAC
$38.74
-$0.55-1.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.05% | 12.37% | -33.14% | 65.27% | -50.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.18% | -11.86% | 21.76% | 4.06% | -5.24% |
| Total Current Assets | 43.22% | 8.02% | -27.25% | 55.46% | -46.03% |
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| Total Current Assets | 43.22% | 8.02% | -27.25% | 55.46% | -46.03% |
| Net Property, Plant & Equipment | 50.23% | 2.34% | 0.49% | -31.52% | 44.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 119.31% | -20.06% | -16.71% | -47.04% | 40.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.52% | 1.49% | 4.73% | 8.95% | -11.13% |
| Total Assets | 1.04% | 0.36% | -1.21% | 1.40% | -1.13% |
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| Total Accounts Payable | 1.27% | 1.36% | -0.82% | -1.00% | -1.73% |
| Total Accrued Expenses | -99.34% | -33.61% | 13.62% | 9,765.65% | -- |
| Short-term Debt | -2.86% | -6.97% | -8.08% | 23.47% | 1.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.42% | -33.29% | -43.22% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.01% | -0.01% | -1.53% | 2.56% | -1.45% |
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| Total Current Liabilities | 0.01% | -0.01% | -1.53% | 2.56% | -1.45% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -2.86% | -6.97% | -8.08% | 23.47% | 1.41% |
| Capital Leases | -33.64% | 0.00% | 13.34% | 27.59% | -19.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,376.08% | -1.58% | 21.17% | -96.34% | -22.45% |
| Total Liabilities | 1.12% | -0.02% | -1.46% | 1.41% | -1.82% |
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| Common Stock & APIC | 0.30% | 0.46% | -0.78% | 0.73% | 0.66% |
| Retained Earnings | 1.70% | 1.41% | 1.19% | 1.48% | 0.49% |
| Treasury Stock & Other | -8.66% | 13.96% | 1.73% | -1.44% | 22.01% |
| Total Common Equity | 0.25% | 4.25% | 1.34% | 1.32% | 6.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.25% | 4.25% | 1.34% | 1.32% | 6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.25% | 4.25% | 1.34% | 1.32% | 6.86% |
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