Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
CAMDEN NATIONAL CORP (CAC)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 94.3 | 75.7 | 75.4 | | 76.4 | 139.4 | 220.6 | 379.7 |
| Investment securities | 538.8 | 544.0 | 1,809.7 | | 550.3 | 4.1 | 1,529.2 | 4.3 |
| Total investments | 633.1 | 619.8 | 1,885.2 | | 626.8 | 143.5 | 1,749.8 | 384.0 |
| Loans, net | 4,063.1 | 4,036.0 | 11,964.1 | | 11,109.8 | 10,544.1 | 10,231.0 | 9,881.5 |
| Real estate owned | | | | | | | 0.2 | |
| Property, plant, and equipment, net | 35.4 | 35.7 | 36.0 | | 36.9 | 37.2 | 37.8 | 38.4 |
| Intangibles | | | 1.6 | | | | 2.2 | |
| Goodwill | 94.7 | 94.7 | 94.7 | | 94.7 | 94.7 | 94.7 | 94.7 |
| Other assets | | | | | | | -6,615.3 | |
| Total assets | 5,743.9 | 5,716.6 | 5,671.9 | | 5,466.5 | 5,420.4 | 5,500.4 | 5,502.9 |
| |
| Time certificates of deposit | 449.3 | 360.1 | 300.5 | | 296.4 | 299.9 | 309.6 | 323.4 |
| Total deposits | 4,693.7 | 4,642.7 | 4,826.9 | | 4,527.1 | 4,576.7 | 4,608.9 | 4,605.2 |
| Short-term debt | 448.2 | 486.3 | 265.2 | | 371.5 | 237.7 | 211.6 | 211.6 |
| Short-term debt | 448.2 | 486.3 | 265.2 | | 371.5 | 237.7 | 211.6 | 211.6 |
| Long-term debt | 44.3 | 44.3 | 44.3 | | 44.3 | 44.3 | 44.3 | 44.3 |
| Other liabilities | 90.3 | 78.3 | 84.1 | | 77.2 | 79.3 | 94.2 | 95.9 |
| Total liabilities | 5,276.6 | 5,251.7 | 5,220.6 | | 5,020.1 | 4,938.0 | 4,959.1 | 4,956.9 |
| |
| Shareholders' equity [+] | 467.4 | 464.9 | 451.3 | | 446.4 | 482.4 | 541.3 | 546.0 |
| Retained earnings | 475.0 | 468.8 | 462.2 | | 444.5 | 435.3 | 424.4 | 413.9 |
| Tangible shareholders' equity | 372.7 | 370.2 | 355.0 | | 351.7 | 387.7 | 444.4 | 451.3 |
|