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Camden National Corp  (CAC)
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    Sector • Financial    Industry • Commercial Banks
   Industry • Commercial Banks
   Sector • Financial
 

Camden National Balance Sheet Annual

CAC


Select the Financial Report:   Period:   Fiscal Year:




New: More CAC's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 77.65 50.57 220.63 145.77 75.64
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities 1,190.78 1,259.16 1,523.49 1,132.81 933.07
Accounts receivable - - - - -
Interest Receivable NO - - - - -
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS 15.39 12.71 10.28 11.54 13.65
Loans Receivable Held For Sale Amount 10.32 5.20 5.82 41.56 -
Inventories - - - - -
Other Current Assets - - 5.81 41.56 11.85
Total loans net 4,024.22 3,936.51 3,364.96 3,144.09 3,044.68
Equipment/Property/Plant Net 35.05 36.02 37.78 39.88 41.84
Goodwill net 94.70 94.70 94.70 94.70 94.70
Intangibles 0.97 1.56 2.19 2.84 3.53
Long-term investments 101.50 99.14 97.24 94.88 92.34
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - 16.82
Other Assets 265.42 275.42 143.29 190.67 101.41
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Real Estate Acquired Through Foreclosure FO - - - - -
Total Assets 5,714.51 5,671.85 5,500.36 4,898.75 4,429.52
LIABILITIES
Deposits 4,597.36 4,826.93 4,608.89 4,005.24 3,537.74
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 485.61 265.18 211.61 162.44 268.81
Other Liabilities - - - - -
Interest Bearing Domestic Deposit Brokered 101.92 181.25 208.47 283.57 -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 44.33 44.33 44.33 59.33 59.08
Other Borrowings - - - - 10.00
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5,175.11 5,176.24 94.23 142.42 80.47
Total Liabilities 5,219.44 5,220.57 4,959.06 4,369.43 3,956.11
SHAREHOLDER'S EQUITY
Common Stock Value 115.60 115.07 123.11 131.07 139.10
Retained Earnings / Accumulated Deficit 481.01 462.16 424.41 377.50 340.58
Other Equity -101.55 -125.96 -6.23 20.74 -6.27
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 495.06 451.28 541.29 529.31 473.42
Liabilities & Stockholder's Equity 5,714.51 5,671.85 5,500.36 4,898.75 4,429.52






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