Camden Financial Statements From 2010 to 2024

CAC Stock  USD 30.31  0.25  0.83%   
Camden National financial statements provide useful quarterly and yearly information to potential Camden National investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Camden National financial statements helps investors assess Camden National's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Camden National's valuation are summarized below:
Gross Profit
183.9 M
Profit Margin
0.2691
Market Capitalization
443.4 M
Revenue
161.2 M
Earnings Share
2.97
We have found one hundred twenty available fundamental signals for Camden National, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Camden National's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of April 23, 2024, Market Cap is expected to decline to about 277.7 M. In addition to that, Enterprise Value is expected to decline to about 521.7 M

Camden National Total Revenue

237.56 Million

Check Camden National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Camden main balance sheet or income statement drivers, such as Depreciation And Amortization of 562.4 K, Interest Expense of 98.7 M or Selling General Administrative of 4.3 M, as well as many exotic indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 0.0235 or PTB Ratio of 1.9. Camden financial statements analysis is a perfect complement when working with Camden National Valuation or Volatility modules.
  
This module can also supplement Camden National's financial leverage analysis and stock options assessment as well as various Camden National Technical models . Check out the analysis of Camden National Correlation against competitors.
For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide.

Camden National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B5.7 B3.7 B
Slightly volatile
Short and Long Term Debt Total404.7 M544.4 M403 M
Pretty Stable
Total Stockholder Equity265.4 M495.1 M355.8 M
Slightly volatile
Property Plant And Equipment Net28.7 M46.5 M34.4 M
Slightly volatile
Net Debt342 M444.6 M320 M
Pretty Stable
Retained Earnings505.1 M481 M296.1 M
Slightly volatile
Cash62.7 M99.8 M83.1 M
Slightly volatile
Non Current Assets Total5.9 B5.6 B1.6 B
Slightly volatile
Other Assets2.7 B4.1 B3.2 B
Very volatile
Net Receivables6.8 M10 M7.6 M
Slightly volatile
Common Stock Total Equity70.5 M132.3 M101.9 M
Slightly volatile
Common Stock Shares Outstanding14.6 M14.6 M13.6 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B5.7 B3.7 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B422.2 M
Slightly volatile
Total Liabilities2.6 B5.2 B3.4 B
Slightly volatile
Property Plant And Equipment Gross79.8 M76 M44.9 M
Slightly volatile
Total Current Assets112.9 M118.9 M1.4 B
Slightly volatile
Common Stock66.3 M115.6 M100.5 M
Slightly volatile
Total Current Liabilities3.2 BB794.7 M
Slightly volatile
Accounts Payable87.5 M92.1 M163.6 M
Slightly volatile
Short Term Debt272 M487.3 M255.3 M
Slightly volatile
Other Current Assets112.9 M118.9 M938.4 M
Slightly volatile
Other Liabilities24.5 M24.8 M24.3 M
Slightly volatile
Long Term Debt37.9 M39.9 M181.4 M
Slightly volatile
Inventory141.1 K148.5 KM
Slightly volatile
Intangible Assets922.5 K971 K6.8 M
Slightly volatile
Property Plant Equipment32 M41.4 M36.4 M
Slightly volatile
Good Will59 M108.9 M73.9 M
Slightly volatile
Short Term Investments735.4 M602.6 M798.6 M
Slightly volatile
Net Tangible Assets323.5 M408.3 M295.6 M
Slightly volatile
Retained Earnings Total Equity311.6 M531.5 M293.9 M
Slightly volatile
Long Term Debt Total37.9 M39.9 M197.3 M
Slightly volatile
Long Term Investments1.6 B1.2 B1.9 B
Very volatile
Non Current Liabilities Other91.9 M96.8 M187.1 M
Pretty Stable
Short and Long Term Debt248.9 M284.9 M366.1 M
Slightly volatile
Earning AssetsB1.1 B942.9 M
Slightly volatile
Net Invested Capital550.9 M824.3 M831.7 M
Slightly volatile
Capital Stock104.3 M115.6 M143.5 M
Slightly volatile

Camden National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization562.4 K592 K1.2 M
Pretty Stable
Interest Expense98.7 M94 M30.4 M
Slightly volatile
Selling General Administrative4.3 M4.5 M37.7 M
Pretty Stable
Total Revenue237.6 M226.2 M143.4 M
Slightly volatile
Gross Profit237.6 M226.2 M142.8 M
Slightly volatile
Other Operating Expenses4.3 M4.5 M30.4 M
Pretty Stable
Operating Income69.6 M53.8 M66.4 M
Slightly volatile
EBIT70.6 M53.8 M68.2 M
Slightly volatile
EBITDA72.5 M53.8 M69.4 M
Slightly volatile
Income Before Tax42.6 M53.8 M51.9 M
Slightly volatile
Net Income30.5 M43.4 M37.9 M
Slightly volatile
Income Tax Expense12 M10.5 M14 M
Pretty Stable
Cost Of Revenue21 M28.6 M20.8 M
Slightly volatile
Net Income Applicable To Common Shares74.2 M70.7 M43 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.7 M1.8 M
Slightly volatile
Net Income From Continuing Ops45.4 M50.3 M40.6 M
Slightly volatile
Non Recurring740.4 K779.4 K4.7 M
Slightly volatile
Tax Provision13.3 M12.6 M14.1 M
Slightly volatile
Net Interest Income136.6 M136.5 M112.4 M
Slightly volatile
Interest Income168.2 M215.8 M136 M
Slightly volatile
Reconciled Depreciation2.8 M3.9 M4.4 M
Slightly volatile

Camden National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow36.3 M68.1 M47.4 M
Slightly volatile
Begin Period Cash Flow59.4 M75.4 M78.1 M
Slightly volatile
Depreciation3.7 MM4.4 M
Pretty Stable
Dividends Paid25.8 M24.5 M15 M
Slightly volatile
Capital Expenditures2.6 M2.6 M2.6 M
Pretty Stable
Total Cash From Operating Activities38.9 M70.8 M50 M
Slightly volatile
Net Income30.5 M43.3 M37.9 M
Slightly volatile
End Period Cash Flow62.6 M99.8 M82.9 M
Slightly volatile
Stock Based Compensation2.9 M2.8 M1.5 M
Slightly volatile
Change Receivables264 K194.4 K248.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.32.42224.6912
Slightly volatile
Dividend Yield0.02350.04480.0298
Pretty Stable
PTB Ratio1.91.1071.3638
Very volatile
Days Sales Outstanding22.9924.243.1285
Slightly volatile
Book Value Per Share35.6933.993826.6315
Slightly volatile
Free Cash Flow Yield0.07340.12430.0988
Very volatile
Invested Capital1.021.07381.499
Slightly volatile
Operating Cash Flow Per Share5.14.85823.722
Slightly volatile
Stock Based Compensation To Revenue0.00680.01230.0092
Slightly volatile
PB Ratio1.91.1071.3638
Very volatile
EV To Sales4.174.38728.2908
Slightly volatile
Free Cash Flow Per Share4.914.67823.5328
Slightly volatile
ROIC0.04010.04230.066
Very volatile
Net Income Per Share1.682.97892.6687
Slightly volatile
Payables Turnover0.02980.03140.1587
Slightly volatile
Sales General And Administrative To Revenue0.0190.020.3626
Slightly volatile
Cash Per Share34.2448.231161.2633
Pretty Stable
POCF Ratio13.467.745612.109
Pretty Stable
Interest Coverage0.540.57283.2229
Very volatile
Payout Ratio0.30.56560.3696
Pretty Stable
PFCF Ratio7.648.043713.0968
Very volatile
Days Payables Outstanding12.6 K12 K10.4 K
Slightly volatile
Income Quality0.981.63291.304
Very volatile
ROE0.140.08760.1091
Pretty Stable
EV To Operating Cash Flow26.1814.02921.869
Pretty Stable
PE Ratio15.1512.632113.0979
Very volatile
Return On Tangible Assets0.01270.00770.0107
Very volatile
EV To Free Cash Flow13.8414.568923.4729
Pretty Stable
Earnings Yield0.06490.07920.0811
Very volatile
Intangibles To Total Assets0.01190.01670.0196
Pretty Stable
Net Debt To EBITDA8.678.25775.3897
Pretty Stable
Current Ratio0.03750.03956.2032
Slightly volatile
Tangible Book Value Per Share28.827.424721.2512
Slightly volatile
Receivables Turnover8.9815.6115.0884
Pretty Stable
Graham Number50.1247.733140.4504
Slightly volatile
Shareholders Equity Per Share35.6933.993826.6315
Slightly volatile
Debt To Equity1.021.07381.499
Slightly volatile
Revenue Per Share16.3115.535310.2531
Slightly volatile
Interest Debt Per Share27.7742.957436.8227
Slightly volatile
Debt To Assets0.08820.09290.1423
Slightly volatile
Enterprise Value Over EBITDA19.3618.437112.3329
Pretty Stable
Short Term Coverage Ratios0.190.14520.3725
Very volatile
Price Earnings Ratio15.1512.632113.0979
Very volatile
Price Book Value Ratio1.91.1071.3638
Very volatile
Days Of Payables Outstanding12.6 K12 K10.4 K
Slightly volatile
Dividend Payout Ratio0.30.56560.3696
Pretty Stable
Price To Operating Cash Flows Ratio13.467.745612.109
Pretty Stable
Price To Free Cash Flows Ratio7.648.043713.0968
Very volatile
Pretax Profit Margin0.230.2380.5327
Slightly volatile
Ebt Per Ebit0.420.680.6792
Pretty Stable
Operating Profit Margin0.230.2380.9228
Slightly volatile
Effective Tax Rate0.330.19420.2878
Slightly volatile
Company Equity Multiplier12.311.5610.5456
Slightly volatile
Long Term Debt To Capitalization0.07810.08220.3292
Slightly volatile
Total Debt To Capitalization0.690.51780.5522
Slightly volatile
Return On Capital Employed0.01880.01980.0227
Slightly volatile
Debt Equity Ratio1.021.07381.499
Slightly volatile
Ebit Per Revenue0.230.2380.9228
Slightly volatile
Quick Ratio0.220.23343.531
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.133.22865.6654
Slightly volatile
Net Income Per E B T0.560.80580.7049
Pretty Stable
Cash Ratio0.03150.03320.3126
Pretty Stable
Operating Cash Flow Sales Ratio0.440.31270.4975
Slightly volatile
Days Of Sales Outstanding22.9924.243.1285
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.96290.9073
Very volatile
Cash Flow Coverage Ratios0.0960.13310.1763
Slightly volatile
Price To Book Ratio1.91.1071.3638
Very volatile
Fixed Asset Turnover2.94.86073.7059
Slightly volatile
Price Cash Flow Ratio13.467.745612.109
Pretty Stable
Enterprise Value Multiple19.3618.437112.3329
Pretty Stable
Debt Ratio0.08820.09290.1423
Slightly volatile
Cash Flow To Debt Ratio0.0960.13310.1763
Slightly volatile
Price Sales Ratio2.32.42224.6912
Slightly volatile
Return On Assets0.01250.00760.0105
Very volatile
Asset Turnover0.0430.03950.0353
Slightly volatile
Net Profit Margin0.370.19180.3874
Slightly volatile
Gross Profit Margin0.750.890.9419
Very volatile
Price Fair Value1.91.1071.3638
Very volatile
Return On Equity0.140.08760.1091
Pretty Stable
Operating Cycle27.3424.223.1024
Pretty Stable

Camden National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap277.7 M548 M456.6 M
Slightly volatile
Enterprise Value521.7 M992.6 M769.8 M
Pretty Stable

Camden Fundamental Market Drivers

Forward Price Earnings9.0171
Cash And Short Term Investments-99.8 M

Camden Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Camden National Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Camden National income statement, its balance sheet, and the statement of cash flows. Camden National investors use historical funamental indicators, such as Camden National's revenue or net income, to determine how well the company is positioned to perform in the future. Although Camden National investors may use each financial statement separately, they are all related. The changes in Camden National's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Camden National's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Camden National Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Camden National. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-106 M-111.3 M
Total Revenue226.2 M237.6 M
Cost Of Revenue28.6 M21 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 15.54  16.31 
Ebit Per Revenue 0.24  0.23 

Pair Trading with Camden National

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Camden National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Camden National will appreciate offsetting losses from the drop in the long position's value.

Moving together with Camden Stock

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Moving against Camden Stock

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The ability to find closely correlated positions to Camden National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camden National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Camden National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Camden National to buy it.
The correlation of Camden National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Camden National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camden National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Camden National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Camden National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camden National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Camden National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camden National Stock:
Check out the analysis of Camden National Correlation against competitors.
For information on how to trade Camden Stock refer to our How to Trade Camden Stock guide.
Note that the Camden National information on this page should be used as a complementary analysis to other Camden National's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Camden National's price analysis, check to measure Camden National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camden National is operating at the current time. Most of Camden National's value examination focuses on studying past and present price action to predict the probability of Camden National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camden National's price. Additionally, you may evaluate how the addition of Camden National to your portfolios can decrease your overall portfolio volatility.
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Is Camden National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camden National. If investors know Camden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camden National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Dividend Share
1.68
Earnings Share
2.97
Revenue Per Share
11.069
Quarterly Revenue Growth
(0.18)
The market value of Camden National is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden National's value that differs from its market value or its book value, called intrinsic value, which is Camden National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camden National's market value can be influenced by many factors that don't directly affect Camden National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camden National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camden National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camden National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.