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 | 15.69% | 88.79% | -38.08% | 7.93% | 109.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.80% | 2.54% | 5.82% | 18.48% | 34.95% |
| Total Current Assets | 16.02% | 74.96% | -34.07% | 9.69% | 97.50% |
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| Total Current Assets | 16.02% | 74.96% | -34.07% | 9.69% | 97.50% |
| Net Property, Plant & Equipment | 52.97% | 5.81% | 1.86% | -1.13% | -2.52% |
| Long-term Investments | 62.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 62.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 5,549.04% | -22.66% | -50.49% | -45.30% | -41.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.97% | 3.63% | 2.91% | 3.40% | 2.98% |
| Total Assets | 20.19% | 1.59% | -0.60% | -0.34% | 1.37% |
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| Total Accounts Payable | 22.98% | 0.78% | -2.21% | -3.83% | -1.96% |
| Total Accrued Expenses | -2.98% | -50.85% | -- | 37.86% | 10.95% |
| Short-term Debt | -5.78% | 2.56% | 7.07% | 22.35% | 23.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.74% | -- | -68.09% | -51.21% | -14.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.30% | 0.98% | -0.50% | -1.13% | 0.65% |
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| Total Current Liabilities | 19.30% | 0.98% | -0.50% | -1.13% | 0.65% |
| Long-Term Debt | 38.26% | 0.00% | 0.00% | -9.03% | -13.40% |
| Short-term Debt | -5.78% | 2.56% | 7.07% | 22.35% | 23.96% |
| Capital Leases | 24.65% | -4.03% | 16.15% | 15.23% | 527.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.83% | 8.06% | -96.62% | -0.04% | -23.08% |
| Total Liabilities | 19.49% | 1.04% | -1.90% | -1.15% | 0.79% |
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| Common Stock & APIC | 83.42% | 0.71% | 1.07% | 1.09% | 0.74% |
| Retained Earnings | 4.22% | 5.91% | 4.65% | 3.99% | 4.14% |
| Treasury Stock & Other | 20.15% | 6.80% | 33.11% | 16.98% | 13.77% |
| Total Common Equity | 27.61% | 7.31% | 14.38% | 8.75% | 7.90% |
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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 | 27.61% | 7.31% | 14.38% | 8.75% | 7.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.61% | 7.31% | 14.38% | 8.75% | 7.90% |
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