Camden National Corporation

CAC

CACCamden National Corporation US flag

NASDAQ Global Select

48.75

USD

-1.61

- -

824.59MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	97	95	98	99	112	149	151	155	166	183	183	184	156	173	248
+ Sales & Services Revenue	97	95	98	99	112	149	151	155	166	183	183	184	156	173	248
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	32	34	36	36	40	47	49	52	54	58	61	62	60	64	80
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-32	-34	-36	-36	-40	-47	-49	-52	-54	-58	-61	-62	-60	-64	-80
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-38	-34	-35	-36	-31	-58	-62	-66	-72	-74	-87	-77	-54	-65	-79
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-38	-34	-35	-36	-31	-58	-62	-66	-72	-74	-87	-77	-54	-65	-79
Pretax Income	38	34	35	36	31	58	62	66	72	74	87	77	54	65	79
- Income Tax Expense (Benefit)	12	11	12	11	10	17	34	13	14	15	18	16	10	12	13
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	26	23	23	25	21	40	28	53	57	59	69	61	43	53	65
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	26	23	23	25	21	40	28	53	57	59	69	61	43	53	65
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	26	23	23	25	21	40	28	53	57	59	69	61	43	53	65
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	26	23	23	24	21	40	28	53	57	59	69	61	43	53	65
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	3	3	4	4	5	6	6	4	5	5	4	4	4	4	11
EBITDA Margin (%)	3.3	3.31	4.22	4.25	4.39	4.25	3.69	2.89	2.77	2.46	2.39	2.24	2.53	2.24	4.47
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	27.11	24.57	23.15	24.84	18.71	26.91	18.84	34.15	34.43	32.5	37.74	33.43	27.75	30.71	26.24
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1	0.67	0.71	0.72	0.81	0.8	0.92	1.1	1.2	1.32	1.41	1.6	1.69	1.68	1.68
Depreciation Expense	3	3	4	4	5	6	6	4	5	5	4	4	4	4	11
Basic Weighted Avg Shares	12	11	11	11	12	15	16	16	15	15	15	15	15	15	17
Basic EPS, GAAP	2.27	2.04	1.98	2.19	1.74	2.59	1.83	3.4	3.69	3.96	4.62	4.18	2.98	3.63	3.86
Basic EPS from Cont Ops	2.27	2.04	1.99	2.2	1.74	2.6	1.84	3.41	3.7	3.96	4.62	4.18	2.98	3.63	3.86
Diluted Weighted Avg Shares	12	11	11	11	12	16	16	16	16	15	15	15	15	15	17
Diluted EPS, GAAP	2.27	2.03	1.98	2.19	1.73	2.57	1.82	3.39	3.68	3.95	4.6	4.17	2.97	3.62	3.84
Diluted EPS from Cont Ops	2.27	2.04	1.98	2.19	1.74	2.58	1.83	3.4	3.69	3.95	4.6	4.17	2.97	3.62	3.84

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	629	839	860	824	830	868	893	978	994	1,262	1,728	771	726	809	1,007
+ Cash & Cash Equivalents	39	58	51	61	79	88	103	67	76	146	221	75	100	215	97
+ ST Investments	590	781	808	763	750	780	790	911	918	1,116	1,507	696	626	594	909
+ Accounts & Notes Receiv	6	6	6	6	8	9	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	6	6	6	6	8	9	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-636	-846	-866	-830	-838	-876	-893	-978	-994	-1,262	-1,728	-771	-726	-809	-1,007
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	24	28	26	24	46	43	42	42	42	40	38	36	35	37	51
+ Property, Plant & Equip	50	54	53	53	76	74	76	83	75	75	75	76	76	80	93
- Accumulated Depreciation	26	26	27	29	30	31	34	41	33	35	37	40	41	43	42
+ LT Investments & Receivables	592	783	811	783	834	874	884	913	925	1,121	1,513	1,246	1,175	1,117	1,422
+ LT Investments	592	783	811	783	834	874	884	913	925	1,121	1,513	1,246	1,175	1,117	1,422
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-616	-811	-837	-807	-880	-917	-926	-955	-967	-1,161	-1,551	-1,282	-1,210	-1,154	-1,473
+ Total Intangible Assets	45	53	49	48	104	101	100	99	98	98	97	96	96	95	194
+ Goodwill	42	48	45	45	96	95	95	95	95	95	95	95	95	95	152
+ Other Intangible Assets	3	6	5	3	9	7	5	4	4	3	2	2	1	- -	43
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-662	-865	-886	-855	-985	-1,019	-1,026	-1,054	-1,065	-1,259	-1,648	-1,379	-1,306	-1,249	-1,667
Total Assets	2,303	2,565	2,604	2,790	3,709	3,864	4,065	4,297	4,430	4,899	5,500	5,672	5,715	5,805	6,975
+ Payables & Accruals	36	41	29	36	47	44	50	56	80	117	94	84	92	- -	- -
+ Accounts Payable	36	41	29	36	47	44	50	56	80	117	94	84	92	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	59	42	269	288	268	300	297	25	31	- -	- -	69	285	325	327
+ ST Borrowings	59	42	269	288	268	299	297	25	31	- -	- -	69	285	325	327
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-95	-83	-298	-324	-315	-344	-347	-81	-111	-117	-94	-153	-377	-325	-327
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-95	-83	-298	-324	-315	-344	-347	-81	-111	-117	-94	-153	-377	-325	-327
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	182	101	101	101	89	70	70	71	69	84	44	44	44	44	63
+ LT Borrowings	181	100	100	100	89	69	69	69	69	84	44	44	44	44	63
+ LT Finance Leases	1	1	1	1	1	1	1	2	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-182	-101	-101	-101	-89	-70	-70	-71	-69	-84	-44	-44	-44	-44	-63
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-182	-101	-101	-101	-89	-70	-70	-71	-69	-84	-44	-44	-44	-44	-63
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	2,084	2,331	2,373	2,545	3,346	3,473	3,662	3,862	3,956	4,369	4,959	5,221	5,219	5,274	6,278
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	103	50	48	42	153	156	157	158	139	131	123	115	116	116	216
+ Common Stock	51	50	48	42	153	156	157	158	139	131	123	115	116	116	216
+ Additional Paid in Capital	51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	165	181	196	212	222	249	267	302	341	378	424	462	481	509	545
+ Other Equity	2	3	-12	-8	-12	-14	-20	-24	-6	21	-6	-126	-102	-95	-64
Equity Before Minority Interest	219	234	231	245	363	392	403	436	473	529	541	451	495	531	697
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	219	234	231	245	363	392	403	436	473	529	541	451	495	531	697
Total Liabilities & Equity	2,303	2,565	2,604	2,790	3,709	3,864	4,065	4,297	4,430	4,899	5,500	5,672	5,715	5,805	6,975
Shares Outstanding	11	11	11	11	15	15	16	16	15	15	15	15	15	15	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	1	1	1	1	1	1	2	- -	- -	- -	- -	- -	- -	- -
Net Debt	200	84	318	327	277	280	263	27	24	-61	-176	38	229	154	292
Net Debt to Equity	91.52	35.73	137.39	133.55	76.24	71.64	65.22	6.21	5.13	-11.61	-32.57	8.34	46.35	29.06	41.92
Tangible Common Equity Ratio	7.69	7.19	7.12	7.18	7.18	7.71	7.66	8.02	8.66	8.99	8.22	6.37	7.11	7.64	7.41
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	26	23	23	25	21	40	28	53	57	59	69	61	43	53	65
+ Depreciation & Amortization	3	3	4	4	5	6	6	4	5	5	4	4	4	4	11
+ Non-Cash Items	4	10	4	4	-5	1	12	7	-1	-13	66	44	14	4	3
+ Stock-Based Compensation	1	1	1	1	1	2	1	2	2	2	2	3	3	3	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	2	1	- -	1
+ Asset Impairment Charge	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	10	1	3	-6	-1	10	5	-3	-13	64	40	10	1	-1
+ Chg in Non-Cash Work Cap	- -	6	-1	-3	-5	11	12	- -	-28	-33	3	-5	6	- -	-16
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-1	4	-1	-3	-5	11	12	- -	-28	-33	3	-5	6	- -	-16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	33	42	30	30	16	57	58	64	33	18	143	105	68	61	64
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	2	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	3
+ Disp of Fixed Prod Assets	- -	2	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	3
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-3	-1	-1	-3	-2	-3	-5	-4	-3	-2	-2	-3	-6	-6
+ Acq of Fixed Prod Assets	-2	-3	-1	-1	-3	-2	-3	-5	-4	-3	-2	-2	-3	-6	-6
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-2	-2	-7	- -	- -	- -	- -	-21	-10	-10	-10	-2	-2	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-2	-2	-7	- -	- -	- -	- -	-21	-10	-10	-10	-2	-2	- -
+ Net Change in LT Investment	8	-188	-61	36	-19	-47	-16	-40	16	-168	-437	96	88	63	-31
+ Dec in LT Investment	227	275	147	134	156	185	155	192	356	266	322	234	225	123	209
+ Inc in LT Investment	-219	-463	-208	-99	-176	-231	-170	-232	-339	-433	-759	-138	-137	-60	-240
+ Net Cash From Acq & Div	- -	268	- -	- -	60	- -	- -	- -	- -	- -	- -	- -	- -	- -	48
+ Cash from Divestitures	- -	268	- -	- -	60	- -	- -	- -	- -	- -	- -	- -	- -	- -	48
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	8	-46	-104	-205	-92	-120	-194	-232	-68	-124	-210	-582	-92	-27	-71
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	15	32	-167	-171	-55	-168	-212	-277	-56	-294	-649	-488	-7	30	-56
+ Dividends Paid	-12	-8	-8	-8	-10	-12	-14	-17	-19	-20	-21	-24	-25	-25	-28
+ Net Cash From Debt	-77	-96	170	- -	13	-25	-20	-270	-2	-92	9	53	220	15	-29
+ Cash From Debt	235	- -	170	60	24	- -	- -	- -	- -	25	49	54	220	375	17
+ Repayments of Debt	-312	-96	- -	-60	-11	-25	-20	-270	-2	-117	-40	- -	- -	-360	-45
+ Other Financing Activities	49	50	-29	166	54	156	203	464	73	467	603	218	-230	35	-68
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-40	-56	130	150	58	119	169	176	32	346	581	237	-36	24	-125
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	8	19	-7	9	19	8	15	-36	9	70	75	-145	24	115	-117
EBITDA	3	3	4	4	5	6	6	4	5	5	4	4	4	4	11
EBITDA Margin (%)	3.3	3.31	4.22	4.25	4.39	4.25	3.69	2.89	2.77	2.46	2.39	2.24	2.53	2.24	4.47
Free Cash Flow	32	39	28	29	13	56	55	59	29	15	141	103	65	55	58
Net Cash Paid for Acquisitions	- -	-268	- -	- -	-60	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48
Free Cash Flow to Firm	32	39	28	29	13	56	55	59	29	15	141	103	65	55	58
Free Cash Flow to Equity	-45	-55	198	28	26	31	36	-210	26	-76	150	157	285	70	33
Free Cash Flow per Basic Share	2.77	3.39	2.47	2.56	1.06	3.61	3.58	3.81	1.85	1.02	9.43	7.01	4.46	3.79	3.44
Price/Free Cash Flow	7.16	5.69	10.25	9.54	18.57	11.66	10.73	8.1	19.23	25.47	5	5.72	7.84	9.41	10.58
Cash Flow to Net Income	1.28	1.81	1.31	1.22	0.76	1.43	2.05	1.21	0.57	0.31	2.07	1.71	1.56	1.15	0.98
Capital Expenditures	-2	-3	-1	-1	-3	-2	-3	-5	-4	-3	-2	-2	-3	-6	-6