CAC
CAMDEN NATIONAL CORPCompany Information
- Company Name
- CAMDEN NATIONAL CORP
- CIK
- CIK0000750686
- Category
- Accelerated filer
- Ticker: Exchange
- CAC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- CAC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-28
- Last sale
- 2025-02-04
- Shares purchased (TTM)
- 102.6
- Shares sold (TTM)
- 500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,571,485
- Shares outstanding
- 16,905,893
- Ownership
- 74.36%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -3.49%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 85 | 62 | 72 | 73 | 98 | 85 | 62 | 69 | 79 | 69 | 78 | 91 | ||||||
| Interest Bearing Deposits In Banks | 15 | 71 | 26 | 26 | 16 | 135 | 153 | 70 | 27 | 108 | 22 | 120 | ||||||
| Cash And Cash Equivalents At Carrying Value | 100 | 134 | 97 | 99 | 114 | 219 | 215 | 140 | 106 | 177 | 100 | 212 | ||||||
Marketable Securities | ||||||||||||||||||
| Trading Securities Debt | 5 | 4 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | ||||||
| Available For Sale Securities Debt Securities | 892 | 902 | 930 | 890 | 860 | 836 | 594 | 603 | 580 | 602 | 626 | 589 | ||||||
| Held To Maturity Securities | 463 | 473 | 485 | 495 | 509 | 517 | 518 | 526 | 534 | 540 | 545 | 550 | ||||||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | - | - | 26 | - | - | - | 23 | - | - | - | 15 | - | ||||||
| Other Investments | 23 | 23 | - | 31 | 27 | 26 | - | 23 | 17 | 16 | - | 14 | ||||||
| Investments | 1,384 | 1,403 | 1,448 | 1,422 | 1,402 | 1,384 | 1,139 | 1,157 | 1,135 | 1,163 | 1,191 | 1,158 | ||||||
| Loans Receivable Held For Sale Amount | 14 | 18 | 15 | 10 | 23 | 11 | 11 | 12 | 14 | 10 | 10 | 11 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 5,004 | 4,963 | 4,965 | 5,003 | 4,931 | 4,885 | 4,115 | 4,117 | 4,139 | 4,121 | 4,098 | 4,058 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | -35 | -35 | -36 | -37 | -36 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -46 | -46 | -45 | -46 | -53 | -47 | -36 | -35 | -35 | -36 | -37 | - | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 4,959 | 4,917 | 4,920 | 4,957 | 4,878 | 4,838 | 4,080 | 4,081 | 4,104 | 4,085 | 4,061 | 4,022 | ||||||
| Goodwill | 152 | 152 | 152 | 152 | 152 | 154 | 95 | 95 | 95 | 95 | 95 | 95 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 43 | - | - | - | 0 | - | - | - | 1 | - | ||||||
| Other Intangible Assets Net | 40 | 41 | - | 44 | 46 | 47 | - | 1 | 1 | 1 | - | 1 | ||||||
| Bank Owned Life Insurance | 114 | 112 | 112 | 111 | 110 | 109 | 104 | 104 | 103 | 102 | 102 | 101 | ||||||
| Property Plant And Equipment Net | 51 | 51 | 51 | 51 | 53 | 53 | 37 | 36 | 35 | 35 | 35 | 35 | ||||||
| Deferred Income Tax Assets Net | 48 | 49 | 51 | 53 | 57 | 56 | 40 | 38 | 42 | 42 | 42 | 50 | ||||||
| Other Assets | 90 | 85 | 86 | 84 | 85 | 93 | 84 | 83 | 90 | 85 | 78 | 95 | ||||||
| Assets | 6,951 | 6,962 | 6,975 | 6,982 | 6,920 | 6,965 | 5,805 | 5,745 | 5,724 | 5,795 | 5,715 | 5,780 | ||||||
Deposits | ||||||||||||||||||
| Demand Deposit Accounts | 1,080 | 1,078 | 1,113 | 1,162 | 1,118 | 1,133 | 926 | 941 | 922 | 929 | 968 | 1,023 | ||||||
| Interest Bearing Domestic Deposit Checking | 1,756 | 1,771 | 1,704 | 1,535 | 1,663 | 1,715 | 1,484 | 1,446 | 1,466 | 1,503 | 1,554 | 1,580 | ||||||
| Time Deposits | 632 | 652 | 679 | 701 | 698 | 704 | 532 | 553 | 577 | 586 | 610 | 552 | ||||||
| Interest Bearing Domestic Deposit Brokered | 92 | 119 | 131 | 124 | 212 | 218 | 180 | 169 | 151 | 154 | 102 | 134 | ||||||
| Deposits | 5,555 | 5,585 | 5,538 | 5,403 | 5,515 | 5,597 | 4,633 | 4,575 | 4,514 | 4,552 | 4,597 | 4,678 | ||||||
| Short Term Borrowings | 508 | 513 | 582 | 748 | 599 | 567 | 501 | 516 | 553 | 601 | 486 | 470 | ||||||
| Subordinated Debt | 62 | 62 | 62 | 61 | 61 | 61 | 44 | 44 | 44 | 44 | 44 | 44 | ||||||
| Liabilities | 6,225 | 6,252 | 6,278 | 6,305 | 6,268 | 6,325 | 5,274 | 5,215 | 5,216 | 5,293 | 5,219 | 5,316 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 213 | 215 | 216 | 215 | 214 | 214 | 116 | 116 | 116 | 116 | 116 | 115 | ||||||
| Retained Earnings Accumulated Deficit | 576 | 560 | 545 | 530 | 516 | 509 | 509 | 501 | 494 | 488 | 481 | 479 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -63 | -65 | -64 | -68 | -78 | -82 | -95 | -87 | -101 | -103 | -102 | -130 | ||||||
| Stockholders Equity | 726 | 710 | 697 | 676 | 652 | 640 | 531 | 530 | 508 | 502 | 495 | 463 | ||||||
| Liabilities And Stockholders Equity | 6,951 | 6,962 | 6,975 | 6,982 | 6,920 | 6,965 | 5,805 | 5,745 | 5,724 | 5,795 | 5,715 | 5,780 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 937 | 946 | 973 | 936 | 917 | 898 | 673 | 665 | 664 | 685 | 703 | 705 | ||||||
| Held To Maturity Securities Fair Value | 433 | 444 | 458 | 465 | 471 | 478 | 471 | 501 | 486 | 497 | 511 | 484 | ||||||
| Loans Held For Sale Fair Value Disclosure | 14 | 18 | 15 | 10 | 22 | 11 | 11 | 12 | 14 | 9 | 10 | 11 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Common Stock Shares Issued | 17 | 17 | 17 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCAMDEN NATIONAL CORP (CAC) — SEC Financial Statements & Analysis
CAMDEN NATIONAL CORP (CAC) is a national commercial banks company, incorporated in ME. CAMDEN NATIONAL CORP trades on Nasdaq as: CAC. CAMDEN NATIONAL CORP (CAC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, CAMDEN NATIONAL CORP carries a market cap of $909.49M, a P/E ratio of 10.26x, a P/B ratio of 1.25x, a P/S ratio of 58.30x, an enterprise value of $1.32B, and an EV/EBITDA multiple of -14.22x. On profitability, it posts a gross margin of -603.88%, an operating margin of 718.79%, a net margin of 568.28%, a Return on Equity (ROE) of 12.87%, and a Return on Invested Capital (ROIC) of -6.84%. Per share, it reports EPS of $5.24, diluted EPS of $5.21, free cash flow per share of $5.60, and a dividend per share of $1.27. Over the trailing year, it posted revenue growth of 14.70% year-over-year, net income growth of 80.40% year-over-year, and EPS growth of 80.39% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.47x, free cash flow of $94.65M (TTM), and net debt of $408.49M. Figures sourced from SEC EDGAR.
- Market Cap
- $909.49M
- P/E TTM
- 10.26x
- EPS TTM
- $5.24
- P/B TTM
- 1.25x
- ROE TTM
- 12.87%
- Free Cash Flow TTM
- $94.65M
- Net Revenue TTM Growth 1Y
- 14.70%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CAMDEN NATIONAL CORP in?
CAMDEN NATIONAL CORP (CAC) operates in the National Commercial Banks industry.
What exchange does CAC trade on?
CAMDEN NATIONAL CORP (CAC) trades on the Nasdaq.
Where is CAMDEN NATIONAL CORP incorporated?
CAMDEN NATIONAL CORP is incorporated in ME.
When was CAMDEN NATIONAL CORP (CAC)'s most recent SEC filing?
CAMDEN NATIONAL CORP (CAC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CAC's market cap?
CAMDEN NATIONAL CORP (CAC) has a market capitalization of $909.49M as of 2026-06-30.
What is CAC's P/E ratio?
CAMDEN NATIONAL CORP (CAC)'s trailing twelve month P/E ratio is 10.26x as of 2026-06-30.
What is CAC's EPS (earnings per share)?
CAMDEN NATIONAL CORP (CAC)'s trailing twelve month EPS is $5.24 as of 2026-06-30.
What is CAC's ROE (return on equity)?
CAMDEN NATIONAL CORP (CAC)'s trailing twelve month Return on Equity (ROE) is 12.87% as of 2026-06-30.
What is CAC's ROIC (return on invested capital)?
CAMDEN NATIONAL CORP (CAC)'s trailing twelve month Return on Invested Capital (ROIC) is -6.84% as of 2026-06-30.
What is CAC's EV/EBITDA?
CAMDEN NATIONAL CORP (CAC)'s trailing twelve month EV/EBITDA is -14.22x as of 2026-06-30.