Production (Stage)
Camden National Corporation
CAC
$39.32
-$0.28-0.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.52M | 244.40M | 160.74M | 143.04M | 213.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.56M | 25.35M | 27.61M | 31.32M | 25.72M |
| Total Current Assets | 278.08M | 269.75M | 188.35M | 174.36M | 239.68M |
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| Total Current Assets | 278.08M | 269.75M | 188.35M | 174.36M | 239.68M |
| Net Property, Plant & Equipment | 53.22M | 53.75M | 35.78M | 34.96M | 34.79M |
| Long-term Investments | 153.77M | 94.70M | 94.70M | 94.70M | 94.70M |
| Goodwill | 153.77M | 94.70M | 94.70M | 94.70M | 94.70M |
| Total Other Intangibles | 47.00M | 1.22M | 554.00K | 693.00K | 832.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.52M | 201.78M | 225.50M | 222.18M | 212.15M |
| Total Assets | 6.96B | 5.81B | 5.75B | 5.72B | 5.79B |
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| Total Accounts Payable | 5.60B | 4.63B | 4.58B | 4.51B | 4.55B |
| Total Accrued Expenses | 56.28M | 289.00K | 43.76M | 65.91M | 58.01M |
| Short-term Debt | 581.56M | 512.70M | 527.82M | 567.37M | 617.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78M | 1.66M | 539.00K | 808.00K | 1.42M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.24B | 5.15B | 5.15B | 5.15B | 5.23B |
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| Total Current Liabilities | 6.24B | 5.15B | 5.15B | 5.15B | 5.23B |
| Long-Term Debt | 61.29M | 44.33M | 44.33M | 44.33M | 44.33M |
| Short-term Debt | 581.56M | 512.70M | 527.82M | 567.37M | 617.21M |
| Capital Leases | 22.95M | 13.85M | 20.86M | 20.86M | 18.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.40M | 67.92M | 2.74M | 2.79M | 2.30M |
| Total Liabilities | 6.32B | 5.27B | 5.22B | 5.22B | 5.29B |
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| Common Stock & APIC | 213.59M | 116.43M | 116.07M | 115.54M | 116.45M |
| Retained Earnings | 508.72M | 509.45M | 500.93M | 493.97M | 488.14M |
| Treasury Stock & Other | -82.26M | -94.65M | -87.10M | -101.23M | -103.02M |
| Total Common Equity | 640.05M | 531.23M | 529.90M | 508.29M | 501.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 640.05M | 531.23M | 529.90M | 508.29M | 501.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 640.05M | 531.23M | 529.90M | 508.29M | 501.58M |
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