CSIMarket
 
Camden National Corp  (CAC)
Other Ticker:  
 
    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Camden National Corp Income Statement Quarterly

CAC


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Interest and Fee Income, Loans and Leases 51.29 50.12 48.65 45.33 41.99
Interest and Dividend Income, Securities 7.29 6.56 6.61 6.73 6.61
Other Income 1.22 0.99 0.80 0.67 0.72
Total Interest Income 59.80 57.67 56.06 52.73 49.32
Interest Expense, Deposits 22.84 20.97 19.25 15.83 10.52
Interest Expense, Junior Subordinated Debentures 0.55 0.54 0.53 0.53 0.54
Other Intrest Expenses 3.70 3.58 3.59 2.09 1.28
Total Interest Expense 27.09 25.09 23.37 18.45 12.34
Net Interest Income 32.71 32.58 32.69 34.28 36.98
Provision for loan losses 0.57 -0.57 0.10 2.00 0.47
Total Net Interest Income 32.14 33.16 32.59 32.28 36.52
Fees and Commissions, Mortgage Banking and Servicing 1.03 0.58 0.59 0.72 1.04
Revenue From Contract With Customer Including Assessed Tax 3.47 3.13 3.08 2.94 3.97
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 1.02 1.15 0.97 1.17 0.41
Brokerage Fees And Insurance Income 1.19 1.22 1.15 1.09 0.88
Interest Income Federal Funds Sold And Other Short Term Investments 0.95 0.69 0.53 0.45 0.44
Debt And Equity Securities Gain Loss -10.31 - - - -0.91
Loss/ -Gain on Investment 5.34 -5.34 - - 0.01
Other Non-Interest Income -2.57 -2.12 -1.92 -0.63 0.90
Regulatory Assessments 0.84 0.86 0.87 0.85 0.59
Debit Card Expense 1.35 1.32 1.26 1.20 1.19
Interest Expense Borrowings Excluding Subordinated Notes and Debentures -9.25 3.58 3.59 2.09 -1.37
Interest Expense Borrowings Excluding Subordinated Notes And Debentures 12.95 - - - 2.65
Total Noninterest Income 5.99 5.07 10.11 9.87 9.78
Total Revenues 38.13 38.23 42.70 42.14 46.30
Salaries & employee benefits, SGA 15.40 14.74 15.29 14.57 15.26
Depriciation & Amortization 0.15 0.15 0.15 0.15 0.16
Foreclosed Real Estate Expense - - - - 0.02
Occupancy, Net 1.94 1.80 1.85 2.08 1.86
Professional Fees 1.19 0.90 1.38 1.06 0.96
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense 3.30 3.09 3.17 3.05 3.54
Equipment And Software Expense 3.61 3.38 3.18 3.21 3.40
Foreclosed Real Estate Expense Recoveries 0.07 -0.03 0.00 - -
Other loss/ -income 2.18 2.18 2.13 2.05 1.79
Total Operating Expenses 27.85 26.21 27.14 26.17 26.99
Total Costs & Expenses 54.93 51.29 50.51 44.61 39.33
Income /-loss before income taxes 10.28 12.02 15.55 15.98 19.31
Income taxes expenses/-benefit 1.80 2.24 3.17 3.25 3.95
Income after income taxes 8.48 9.79 12.39 12.73 15.35
Net income/-loss of other equity 0.00 0.00 - - 0.00
Income /-loss after income taxes 8.48 9.79 12.39 12.73 15.35
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 8.48 9.79 12.39 12.73 15.35
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 8.48 9.79 12.39 12.73 15.35


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 0.58 0.67 0.85 0.87 1.05
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.58 0.67 0.85 0.87 1.05
Basic shares outstanding (Mill. of Units) 14.56 14.56 14.56 14.57 14.56
   EPS other shares - - - - -
Diluted Net EPS 0.58 0.67 0.85 0.87 1.05
Diluted average shares (Mill. of Units) 14.61 14.60 14.60 14.63 14.73
Dividend per share 0.42 0.42 0.42 0.42 0.42



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com