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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

CAMDEN NATIONAL CORP (CAC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q8-K8-K10-Q10-Q10-K10-Q
Interest Income          
Interest and fees on loans  94.078.5  129.2126.9125.4126.4
Taxable interest on investments  11.811.8  22.320.818.917.5
Nontaxable interest on investments  1.51.5  3.03.03.03.1
Dividend income  0.80.60.50.50.40.40.40.5
Other interest income  1.71.41.10.90.80.80.80.7
    Total interest income  202.7186.7172.8162.9155.7152.0148.5148.2
   
Interest Expense          
Interest on deposits  51.034.320.311.78.37.77.98.5
Interest on borrowings  7.74.62.61.50.90.60.60.7
Interest on junior subordinated debentures  1.11.1  2.12.22.52.8
    Total interest expense  60.941.025.115.411.310.511.012.1
    Net interest income  141.8145.6147.7147.5144.4141.4137.4136.1
Provision for credit losses  2.14.3  3.4-2.3-3.2-4.2
    Net interest income after provision for credit losses  64.966.5  141.0143.7140.6140.3
   
Non-Interest Income          
Revenue          
Brokerage and insurance commissions  4.14.24.14.34.34.03.93.7
Mortgage banking income, net  3.03.94.25.36.57.613.717.2
Bank-owned life insurance  1.21.2  2.32.32.42.4
Net loss on sale of securities      0.0   
Other income  4.34.34.04.03.73.63.53.6
    Total non-interest income  39.740.740.743.044.244.349.752.0
   
Non-Interest Expense          
Salaries and employee benefits  29.930.0  62.162.061.062.0
Furniture, equipment and data processing  13.113.113.012.912.612.412.212.1
Net occupancy costs  3.93.9  7.77.77.57.4
Debit card expense  4.94.74.64.64.54.44.34.1
Consulting and professional fees  2.42.3  4.13.83.73.6
Regulatory assessments  2.92.52.32.32.32.22.12.0
Amortization of core deposit intangible assets  0.30.3  0.60.60.70.7
Other expenses  6.26.1  12.011.812.311.6
    Total non-interest expense  107.4106.8106.8106.8106.0105.0103.7103.4
    Income before income tax expense  31.534.8  79.283.186.688.8
Income Tax Expense  14.014.615.615.916.217.017.618.0
    Net Income  54.757.461.462.663.066.169.070.8
   
Per Share Data          
Basic earnings per share  $3.74$3.91$4.18$4.24$4.25$4.44$4.62$4.73
Diluted earnings per share  $3.74$3.91$4.17$4.23$4.23$4.42$4.60$4.71
   
Cash dividends declared per share  $0.84$0.82  $1.56$1.52$1.48$1.41
   
Weighted average number of common shares outstanding  14.614.614.714.814.814.914.914.9
Diluted weighted average number of common shares outstanding  14.614.714.714.814.915.015.015.0

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