Balance Sheet - CAMDEN NATIONAL CORP (CAC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,027.89 | 792.76 | 725.61 | 771.30 | 1,728.11 | 1,261.59 | 993.75 | 977.69 | 892.87 | 867.57 | 829.83 | 823.88 | 859.83 | 839.34 | 629.36 | 584.59 | 509.48 | 641.23 | 451.90 | 443.28 |
| Accounts receivable, net | 18.40 | 8.65 | 7.99 | 6.02 | 5.81 | 6.22 | 6.43 | 6.88 | 7.24 | 8.33 | 7.10 | 7.49 | ||||||||
| Inventories | 0.17 | 0.24 | 0.09 | 0.13 | 0.13 | 0.92 | 1.30 | 1.59 | 2.20 | 1.31 | 7.74 | 7.92 | 5.48 | 4.02 | 0.40 | 0.13 | ||||
| Other current assets | -18.40 | -5.24 | 118.85 | 91.42 | 233.03 | 150.17 | 75.73 | 67.13 | 2,147.01 | 1,969.19 | 1,887.30 | 1,102.20 | 852.18 | 3.61 | 4.80 | 6.16 | 8.20 | 1,577.66 | 1,193.11 | 1,262.19 |
| Total current assets | 1,027.89 | 787.51 | 725.61 | 771.30 | 1,728.11 | 1,261.59 | 993.75 | 977.69 | 892.87 | 876.23 | 2,725.11 | 1,932.10 | 1,717.82 | 849.16 | 640.59 | 44.04 | 45.21 | 43.52 | 35.89 | 40.85 |
| Total non-current assets | 194.09 | 5,017.62 | 4,988.89 | 4,900.55 | 3,772.25 | 3,637.16 | 3,435.77 | 3,319.74 | 3,172.53 | 2,988.00 | 984.77 | 857.76 | 886.01 | 1,715.60 | 1,662.13 | 2,261.97 | 2,190.18 | 2,297.98 | 1,680.90 | 1,729.04 |
| Total assets | 6,974.58 | 5,805.14 | 5,714.51 | 5,671.85 | 5,500.36 | 4,898.75 | 4,429.52 | 4,297.44 | 4,065.40 | 3,864.23 | 3,709.87 | 2,789.85 | 2,603.83 | 2,564.76 | 2,302.72 | 2,306.01 | 2,235.38 | 2,341.50 | 1,716.79 | 1,769.89 |
| Total current liabilities | 581.78 | 5,133.79 | 5,175.11 | 5,176.24 | 4,914.73 | 4,285.10 | 3,887.03 | 3,790.96 | 3,592.35 | 3,403.14 | 290.28 | 323.81 | 297.70 | 2,229.65 | 1,938.03 | 1,540.09 | 1,517.48 | 1,537.07 | 1,136.45 | 1,201.12 |
| Total non-current liabilities | 1,113.45 | 140.12 | 44.33 | 44.33 | 44.33 | 84.33 | 69.08 | 70.65 | 69.63 | 69.55 | 114.99 | 100.98 | 101.02 | 101.44 | 145.82 | 559.92 | 526.14 | 638.03 | 460.13 | 461.72 |
| Total liabilities | 6,278.03 | 5,273.91 | 5,219.44 | 5,220.57 | 4,959.06 | 4,369.43 | 3,956.11 | 3,861.61 | 3,661.99 | 3,472.68 | 3,346.68 | 2,544.74 | 2,372.73 | 2,330.94 | 2,083.84 | 2,100.01 | 2,044.82 | 2,175.10 | 1,596.59 | 1,662.83 |
| Total stockholders' equity | 696.56 | 531.23 | 495.06 | 451.28 | 541.29 | 529.31 | 473.42 | 435.83 | 403.41 | 391.55 | 363.19 | 245.11 | 231.10 | 233.82 | 218.88 | 206.00 | 190.56 | 166.40 | 120.20 | 107.05 |
| Common shares outstanding | 17 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 12 | 11 | 11 | 11 | 12 | 11 | 11 | 12 | 10 | 10 |
Show Quarterly Balance Sheet
Balance Sheet - CAMDEN NATIONAL CORP (CAC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 964.08 | 1,027.89 | 988.61 | 952.52 | 1,039.32 | 792.76 | 717.61 | 660.85 | 754.02 | 725.61 | 742.30 | 682.76 | 690.81 | 771.30 | 734.11 | 790.68 | 1,421.34 | 1,728.11 | 1,696.25 | 1,371.65 | 371.35 | 1,261.59 | 350.84 | 160.32 | 1,014.34 | 993.75 | 1,051.06 | 1,006.32 | 1,063.88 | 977.69 | 878.69 | 916.15 | 921.80 | 892.87 | 886.69 | 903.89 | 901.34 | 867.57 | 888.34 | 895.97 | 872.23 | 829.83 | 790.88 | 797.85 | 805.24 | 823.88 | 831.26 | 823.93 | 849.12 | 859.83 | 840.33 | 834.27 | 850.49 | 839.34 | 779.56 | 717.74 | 662.22 | 629.36 | 681.22 | 625.02 | 647.93 | 31.01 | 574.62 | 557.97 | 490.60 | 29.77 | 556.05 | 592.99 | 619.43 | 35.20 | 582.92 | 590.89 | 587.29 | 28.79 | 429.03 | 456.49 | 431.50 | 33.36 | 395.33 | 405.32 | 426.66 |
| Accounts receivable, net | 20.00 | 18.40 | 9.08 | 8.65 | 8.36 | 8.76 | 8.79 | 7.99 | 6.58 | 6.75 | 6.46 | 6.02 | 6.16 | 5.95 | 6.06 | 5.81 | 5.68 | 6.51 | 6.66 | 6.22 | 8.63 | 8.71 | 8.72 | 6.43 | 6.52 | 7.06 | 7.36 | 6.88 | 7.34 | 7.56 | 7.50 | 7.24 | 7.65 | 7.91 | 8.39 | 8.33 | 8.79 | 8.98 | 9.14 | 7.10 | 7.82 | 7.79 | 7.62 | 7.49 | 7.79 | 7.68 | 7.41 | ||||||||||||||||||||||||||||||||||
| Inventories | 0.17 | 0.17 | 0.17 | 0.20 | 0.24 | 0.09 | 0.09 | 0.09 | 0.09 | 0.13 | 0.67 | 0.13 | 0.19 | 0.13 | 0.13 | 8.23 | 13.34 | 11.13 | 6.30 | 15.76 | 25.46 | 23.78 | 17.86 | 12.26 | 1.09 | 2.08 | 2.01 | 1.59 | 1.57 | 2.22 | 2.71 | 2.20 | 3.12 | 4.98 | 3.52 | 1.31 | 0.60 | 1.70 | 2.19 | 7.74 | 2.52 | 3.67 | 2.19 | 7.92 | 5.09 | 3.97 | 5.20 | 5.48 | 6.76 | 23.22 | 12.15 | 4.02 | 2.70 | 0.30 | 4.82 | 0.40 | 0.11 | 0.13 | 0.35 | ||||||||||||||||||||||
| Other current assets | -18.40 | 144.65 | 127.52 | 181.57 | 118.85 | 230.61 | 111.21 | 79.71 | 91.42 | 85.74 | 80.23 | 143.51 | 233.03 | 384.16 | 108.25 | 2,337.85 | 2,366.92 | 2,440.40 | 2,552.45 | 2,464.53 | 2,362.64 | 2,403.49 | 2,367.64 | 2,279.67 | 2,251.64 | 2,282.34 | 2,218.93 | 2,136.72 | 2,147.01 | 2,119.33 | 2,084.40 | 1,967.25 | 1,969.19 | 1,978.31 | 1,965.81 | 1,845.12 | 1,887.30 | 1,203.86 | 1,159.52 | 1,132.54 | 1,102.20 | 1,046.03 | 1,003.71 | 904.75 | 852.18 | 886.51 | 889.74 | 3.26 | 3.61 | 3.92 | 4.22 | 4.51 | 4.80 | 5.09 | 5.35 | 5.65 | 6.16 | 6.69 | 7.19 | 7.64 | 8.20 | 1,598.53 | 1,593.28 | 1,552.71 | 1,577.66 | 1,604.62 | 1,597.01 | 1,584.55 | 1,193.11 | 1,252.34 | 1,238.59 | 1,243.79 | 1,262.19 | 1,289.77 | 1,286.89 | 1,255.17 | |||||
| Total current assets | 82.46 | 1,027.89 | 988.61 | 952.52 | 1,039.32 | 792.76 | 717.61 | 660.85 | 754.02 | 725.61 | 742.30 | 682.76 | 690.81 | 771.30 | 734.11 | 790.68 | 1,421.34 | 1,728.11 | 1,696.25 | 1,371.65 | 371.35 | 1,261.59 | 350.84 | 160.32 | 54.21 | 993.75 | 1,051.06 | 1,006.32 | 1,063.88 | 977.69 | 878.69 | 916.15 | 921.80 | 892.87 | 886.69 | 903.89 | 910.42 | 876.23 | 896.70 | 2,870.54 | 2,726.14 | 2,725.11 | 797.46 | 804.60 | 1,944.23 | 1,932.10 | 837.42 | 829.89 | 1,759.93 | 1,717.82 | 846.01 | 840.77 | 860.41 | 849.16 | 61.49 | 53.41 | 48.95 | 640.59 | 100.87 | 42.10 | 38.97 | 44.04 | 47.41 | 38.98 | 45.03 | 45.21 | 37.73 | 46.57 | 37.15 | 43.52 | 46.90 | 45.36 | 44.90 | 35.89 | 43.66 | 39.42 | 37.45 | 40.85 | 41.86 | 41.52 | 43.70 |
| Total non-current assets | 6,879.12 | 194.09 | 195.56 | 5,967.52 | 5,925.46 | 5,012.38 | 5,027.57 | 5,063.53 | 5,040.76 | 4,988.89 | 5,037.37 | 5,061.17 | 5,025.80 | 4,900.55 | 4,817.61 | 4,675.82 | 3,999.08 | 3,772.25 | 3,806.65 | 3,780.42 | 4,717.93 | 3,637.16 | 4,802.96 | 4,798.70 | 4,540.33 | 3,435.77 | 3,469.26 | 3,440.72 | 3,357.31 | 3,319.74 | 3,312.90 | 3,277.64 | 3,191.39 | 3,172.53 | 3,153.26 | 3,132.48 | 3,028.05 | 2,988.00 | 3,007.26 | 1,039.85 | 1,036.41 | 984.77 | 2,074.34 | 2,033.32 | 866.97 | 857.76 | 1,904.57 | 1,861.82 | 880.73 | 886.01 | 1,751.25 | 1,761.01 | 1,730.41 | 1,715.60 | 2,406.39 | 2,350.44 | 2,290.20 | 1,662.13 | 2,245.84 | 2,288.91 | 2,299.34 | 2,261.97 | 2,260.60 | 2,255.85 | 2,173.52 | 2,190.18 | 2,235.02 | 2,259.78 | 2,256.37 | 2,297.98 | 2,264.34 | 2,268.24 | 2,253.56 | 1,680.90 | 1,704.17 | 1,721.69 | 1,703.32 | 1,729.04 | 1,707.33 | 1,714.15 | 1,692.93 |
| Total assets | 6,961.58 | 6,974.58 | 6,981.52 | 6,920.04 | 6,964.79 | 5,805.14 | 5,745.18 | 5,724.38 | 5,794.79 | 5,714.51 | 5,779.68 | 5,750.00 | 5,716.61 | 5,671.85 | 5,551.72 | 5,466.50 | 5,420.42 | 5,500.36 | 5,502.90 | 5,152.07 | 5,089.28 | 4,898.75 | 5,153.79 | 4,959.02 | 4,594.54 | 4,429.52 | 4,520.32 | 4,447.04 | 4,421.19 | 4,297.44 | 4,191.58 | 4,193.78 | 4,113.19 | 4,065.40 | 4,039.94 | 4,036.37 | 3,938.47 | 3,864.23 | 3,903.97 | 3,910.39 | 3,762.55 | 3,709.87 | 2,871.80 | 2,837.92 | 2,811.20 | 2,789.85 | 2,741.99 | 2,691.71 | 2,640.67 | 2,603.83 | 2,597.26 | 2,601.78 | 2,590.82 | 2,564.76 | 2,467.88 | 2,403.86 | 2,339.16 | 2,302.72 | 2,346.72 | 2,331.01 | 2,338.32 | 2,306.01 | 2,308.00 | 2,294.83 | 2,218.56 | 2,235.38 | 2,272.75 | 2,306.35 | 2,293.52 | 2,341.50 | 2,311.24 | 2,313.60 | 2,298.46 | 1,716.79 | 1,747.83 | 1,761.10 | 1,740.76 | 1,769.89 | 1,749.19 | 1,755.67 | 1,736.63 |
| Total current liabilities | 515.25 | 581.78 | 6,151.25 | 6,114.08 | 6,164.91 | 5,133.79 | 5,091.56 | 5,066.63 | 5,153.02 | 5,175.11 | 5,272.05 | 5,232.22 | 5,207.40 | 5,176.24 | 5,076.39 | 4,975.78 | 4,893.64 | 4,914.73 | 4,912.59 | 4,562.19 | 4,497.83 | 4,285.10 | 4,551.97 | 4,368.32 | 4,007.70 | 3,887.03 | 3,979.64 | 3,910.29 | 3,898.49 | 3,790.96 | 3,704.29 | 3,714.10 | 3,639.41 | 3,592.35 | 3,555.97 | 3,559.82 | 3,471.07 | 3,403.14 | 3,441.26 | 61.57 | 53.15 | 290.28 | 2,048.49 | 2,019.28 | 45.63 | 323.81 | 1,960.85 | 1,889.09 | 31.13 | 297.70 | 2,017.62 | 1,923.82 | 1,989.02 | 2,229.65 | 1,746.89 | 1,649.96 | 1,595.52 | 1,938.03 | 1,675.10 | 1,570.95 | 1,568.51 | 1,540.09 | 1,608.02 | 1,570.87 | 1,524.28 | 1,517.48 | 1,541.57 | 1,512.43 | 1,505.42 | 1,537.07 | 1,509.44 | 1,431.66 | 1,417.30 | 1,136.45 | 1,193.72 | 1,148.29 | 1,205.52 | 1,201.12 | 1,235.43 | 1,250.70 | 1,549.96 |
| Total non-current liabilities | 5,736.32 | 1,113.45 | 153.83 | 153.82 | 159.82 | 140.12 | 123.72 | 149.47 | 140.19 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 59.33 | 84.33 | 84.31 | 84.23 | 94.16 | 69.08 | 69.01 | 68.99 | 68.98 | 70.65 | 69.77 | 69.75 | 69.72 | 69.63 | 69.61 | 69.59 | 69.57 | 69.55 | 69.52 | 103.68 | 113.64 | 114.99 | 563.91 | 564.10 | 100.07 | 100.98 | 541.23 | 564.90 | 100.04 | 101.02 | 347.35 | 448.34 | 366.22 | 101.44 | 486.00 | 527.81 | 519.98 | 145.82 | 449.68 | 541.82 | 559.08 | 559.92 | 495.80 | 524.25 | 499.12 | 526.14 | 544.41 | 616.69 | 616.10 | 638.03 | 643.09 | 704.79 | 709.02 | 460.13 | 440.00 | 505.30 | 422.98 | 461.72 | 411.03 | 408.77 | 55.17 |
| Total liabilities | 6,251.57 | 6,278.03 | 6,305.08 | 6,267.90 | 6,324.73 | 5,273.91 | 5,215.28 | 5,216.09 | 5,293.21 | 5,219.44 | 5,316.38 | 5,282.63 | 5,251.73 | 5,220.57 | 5,120.72 | 5,020.12 | 4,937.97 | 4,959.06 | 4,956.92 | 4,606.52 | 4,557.16 | 4,369.43 | 4,636.27 | 4,452.55 | 4,101.86 | 3,956.11 | 4,048.64 | 3,979.28 | 3,967.47 | 3,861.61 | 3,774.06 | 3,783.84 | 3,709.13 | 3,661.99 | 3,625.58 | 3,629.41 | 3,540.64 | 3,472.68 | 3,510.79 | 3,525.53 | 3,387.09 | 3,346.68 | 2,612.40 | 2,583.38 | 2,559.41 | 2,544.74 | 2,502.08 | 2,453.99 | 2,409.20 | 2,372.73 | 2,364.97 | 2,372.16 | 2,355.24 | 2,330.94 | 2,232.90 | 2,177.77 | 2,115.50 | 2,083.84 | 2,124.78 | 2,112.77 | 2,127.59 | 2,100.01 | 2,103.81 | 2,095.12 | 2,023.40 | 2,044.82 | 2,085.98 | 2,129.12 | 2,121.52 | 2,175.10 | 2,152.53 | 2,141.45 | 2,126.32 | 1,596.59 | 1,633.72 | 1,653.59 | 1,628.50 | 1,662.83 | 1,646.46 | 1,659.46 | 1,605.13 |
| Total stockholders' equity | 710.01 | 696.56 | 676.44 | 652.15 | 640.05 | 531.23 | 529.90 | 508.29 | 501.58 | 495.06 | 463.30 | 467.38 | 464.87 | 451.28 | 431.01 | 446.38 | 482.45 | 541.29 | 545.98 | 545.55 | 532.12 | 529.31 | 517.52 | 506.47 | 492.68 | 473.42 | 471.67 | 467.76 | 453.72 | 435.83 | 417.53 | 409.94 | 404.06 | 403.41 | 414.37 | 406.96 | 397.83 | 391.55 | 393.18 | 384.86 | 375.46 | 363.19 | 259.40 | 254.54 | 251.80 | 245.11 | 239.91 | 237.72 | 231.47 | 231.10 | 232.28 | 229.62 | 235.58 | 233.82 | 234.98 | 226.09 | 223.66 | 218.88 | 221.94 | 218.24 | 210.73 | 206.00 | 204.19 | 199.72 | 195.16 | 190.56 | 186.77 | 177.23 | 172.00 | 166.40 | 158.71 | 172.15 | 172.14 | 120.20 | 114.11 | 107.51 | 112.26 | 107.05 | 102.73 | 96.21 | 131.49 |
| Common shares outstanding | 17 | 17 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 11 | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 11 |