Camden National Corp. (CAC) — Financial statements
Income statement, balance sheet, and cash flow for Camden National Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 367↑26.8% | 290↑15.7% | 250↑19.8% | 209↑7.7% | 194 | |
| Cost of Revenue | 137↑16.2% | 118↑24.8% | 94↑218.5% | 30↑276.6% | 8 | |
| Gross Profit | 231↑34.0% | 172↑10.3% | 156↓13.0% | 179↓3.6% | 186 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 60↓6.8% | 64↑6.8% | 60↓3.2% | 62↑1.7% | 61 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 60↓6.8% | 64↑6.8% | 60↓3.2% | 62↑1.7% | 61 | |
| Other Expenses | 89↑109.7% | 43↑0.8% | 42↑5.0% | 40↑4.8% | 38 | |
| Operating Expenses | 149↑39.7% | 107↑4.3% | 102↓0.0% | 102↑2.9% | 99 | |
| Total Costs & Expenses | 286↑27.4% | 224↑14.1% | 196↑49.0% | 132↑22.9% | 107 | |
| Operating Results | ||||||
| Operating Income | 82↑24.7% | 65↑21.6% | 54↓30.1% | 77↓11.1% | 87 | |
| Depreciation & Amortization | 10↑156.6% | 4↓2.4% | 4↓3.7% | 4↓5.7% | 4 | |
| EBITDA | 92↑32.0% | 69↑19.9% | 58↓28.8% | 81↓10.8% | 91 | |
| EBIT | 82↑24.7% | 65↑21.6% | 54↓30.1% | 77↓11.1% | 87 | |
| Interest & Other Income | ||||||
| Net Interest Income | 203↑53.5% | 132↑0.1% | 132↓10.4% | 148↑7.5% | 137 | |
| Interest Income | 321↑28.5% | 250↑10.3% | 226↑30.9% | 173↑16.4% | 148 | |
| Interest Expense | 117↑0.3% | 117↑24.6% | 94↑274.5% | 25↑127.1% | 11 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -3 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 79↑20.2% | 65↑21.6% | 54↓30.1% | 77↓11.1% | 87 | |
| Income Tax Expense | 13↑8.3% | 12↑19.2% | 10↓33.0% | 16↓11.5% | 18 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 65↑22.9% | 53↑22.2% | 43↓29.4% | 61↓11.0% | 69 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 65↑22.9% | 53↑22.2% | 43↓29.4% | 61↓11.0% | 69 | |
| Bottom-Line Net Income | 65↑23.0% | 53↑22.3% | 43↓29.3% | 61↓11.0% | 69 | |
| EPS (Basic) | 3.85↑6.1% | 3.63↑21.8% | 2.98↓28.7% | 4.18↓9.5% | 4.62 | |
| EPS (Diluted) | 3.84↑6.1% | 3.62↑21.9% | 2.97↓28.8% | 4.17↓9.3% | 4.60 | |
| Weighted Average Shares | 17↑15.5% | 15↑0.1% | 15↓0.6% | 15↓1.7% | 15 | |
| Weighted Average Diluted Shares | 17↑15.9% | 15↑0.2% | 15↓0.6% | 15↓1.8% | 15 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.