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 | 88.79% | -38.08% | 7.93% | 109.16% | 20.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.54% | 5.82% | 18.48% | 34.95% | 29.44% |
| Total Current Assets | 74.96% | -34.07% | 9.69% | 97.50% | 21.87% |
|
|
|||||
| Total Current Assets | 74.96% | -34.07% | 9.69% | 97.50% | 21.87% |
| Net Property, Plant & Equipment | 5.81% | 1.86% | -1.13% | -2.52% | -3.85% |
| 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 | -22.66% | -50.49% | -45.30% | -41.20% | -15.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63% | 2.91% | 3.40% | 2.98% | 2.23% |
| Total Assets | 1.59% | -0.60% | -0.34% | 1.37% | 0.75% |
|
|
|||||
| Total Accounts Payable | 0.78% | -2.21% | -3.83% | -1.96% | -4.76% |
| Total Accrued Expenses | -50.85% | -- | 37.86% | 10.95% | -7.11% |
| Short-term Debt | 2.56% | 7.07% | 22.35% | 23.96% | 75.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -68.09% | -51.21% | -14.89% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.98% | -0.50% | -1.13% | 0.65% | -0.30% |
|
|
|||||
| Total Current Liabilities | 0.98% | -0.50% | -1.13% | 0.65% | -0.30% |
| Long-Term Debt | 0.00% | 0.00% | -9.03% | -13.40% | 0.00% |
| Short-term Debt | 2.56% | 7.07% | 22.35% | 23.96% | 75.01% |
| Capital Leases | -4.03% | 16.15% | 15.23% | 527.83% | -5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.06% | -96.62% | -0.04% | -23.08% | 31.72% |
| Total Liabilities | 1.04% | -1.90% | -1.15% | 0.79% | -0.02% |
|
|
|||||
| Common Stock & APIC | 0.71% | 1.07% | 1.09% | 0.74% | 0.46% |
| Retained Earnings | 5.91% | 4.65% | 3.99% | 4.14% | 4.08% |
| Treasury Stock & Other | 6.80% | 33.11% | 16.98% | 13.77% | 19.37% |
| Total Common Equity | 7.31% | 14.38% | 8.75% | 7.90% | 9.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.31% | 14.38% | 8.75% | 7.90% | 9.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.31% | 14.38% | 8.75% | 7.90% | 9.70% |
|
|
|||||