Camden National Balance Sheet
NASDAQ: CACFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Camden National financial position
At the end of fiscal 2025, Camden National reported total assets of $6.97 billion, up 20.1% from a year earlier against total liabilities of $6.28 billion. Shareholders' equity stood at $696.6 million, or 10.0% of assets. The company held $71.5 million in cash and equivalents against $581.8 million of debt, a net debt position of $510.3 million.
Debt-to-equity was 0.84.
Summary generated from market data by MetaCap's automated system. Methodology
Camden National balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 71.50M | 62.38M | 77.65M | 50.57M | 38.90M | 49.52M | 39.59M | 67.00M | 102.97M | 87.71M |
| Property, Plant & Equipment | 51.35M | 37.05M | 35.05M | 36.02M | 37.77M | 39.88M | 41.84M | 42.49M | 41.89M | 42.87M |
| Goodwill | 151.50M | 94.70M | 94.70M | 94.70M | 94.70M | 94.70M | 94.70M | 94.70M | 94.70M | 94.70M |
| Intangible Assets | 42.58M | 415.00K | 971.00K | 1.56M | 2.19M | 2.84M | 3.52M | 4.23M | 4.96M | 6.76M |
| Total Assets | 6.97B | 5.81B | 5.71B | 5.67B | 5.50B | 4.90B | 4.43B | 4.30B | 4.07B | 3.86B |
| Short-Term Debt | 581.78M | 500.62M | 485.61M | 265.18M | 211.61M | 162.44M | 268.81M | 270.87M | 541.80M | 530.13M |
| Long-Term Debt | — | — | — | — | — | 25.00M | 10.00M | 11.58M | 10.79M | 10.79M |
| Total Liabilities | 6.28B | 5.27B | 5.22B | 5.22B | 4.96B | 4.37B | 3.96B | 3.86B | 3.66B | 3.47B |
| Shareholders' Equity | 696.56M | 531.23M | 495.06M | 451.28M | 541.29M | 529.31M | 473.42M | 435.82M | 403.41M | 391.55M |
| Retained Earnings | 545.15M | 509.45M | 481.01M | 462.16M | 424.41M | 377.50M | 340.58M | 302.03M | 266.72M | 249.41M |
| Total Debt | 581.78M | 500.62M | 485.61M | 265.18M | 211.61M | 187.44M | 278.81M | 282.45M | 552.59M | 540.92M |
| Net Cash (Debt) | -510.28M | -438.24M | -407.96M | -214.61M | -172.71M | -137.91M | -239.22M | -215.45M | -449.62M | -453.21M |
| Shares Outstanding | 16.92M | 14.58M | 14.57M | 14.57M | 14.74M | 14.91M | 15.14M | 15.59M | 15.52M | 15.48M |
This table shows 10 annual periods of Camden National's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CAC's reporting calendar. What is a balance sheet?