Camden National Quarterly Balance Sheet
NASDAQ: CACFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Camden National financial position
As of Jun 30, 2026, Camden National reported total assets of $6.95 billion, up 0.4% from a year earlier against total liabilities of $6.23 billion. Shareholders' equity stood at $725.9 million, or 10.4% of assets. The company held $84.6 million in cash and equivalents against $508.4 million of debt, a net debt position of $423.8 million.
Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
Camden National balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 84.58M | 62.46M | 71.50M | 72.95M | 98.25M | 84.51M | 62.38M | 69.49M | 78.67M | 68.69M | 77.65M | 91.29M |
| Property, Plant & Equipment | 51.45M | 51.45M | 51.35M | 50.59M | 53.41M | 53.22M | 37.05M | 35.78M | 34.96M | 34.79M | 35.05M | 35.12M |
| Goodwill | 151.50M | 151.50M | 151.50M | 151.50M | 151.50M | 153.77M | 94.70M | 94.70M | 94.70M | 94.70M | 94.70M | 94.70M |
| Intangible Assets | — | — | 42.58M | 44.05M | 45.53M | 47.00M | 415.00K | — | — | — | 971.00K | — |
| Total Assets | 6.95B | 6.96B | 6.97B | 6.98B | 6.92B | 6.96B | 5.81B | 5.75B | 5.72B | 5.79B | 5.71B | 5.78B |
| Short-Term Debt | 508.39M | 513.43M | 581.78M | 748.49M | 599.37M | 567.44M | 500.62M | 516.34M | 552.61M | 601.50M | 485.61M | 470.14M |
| Total Liabilities | 6.23B | 6.25B | 6.28B | 6.31B | 6.27B | 6.32B | 5.27B | 5.22B | 5.22B | 5.29B | 5.22B | 5.32B |
| Shareholders' Equity | 725.93M | 710.01M | 696.56M | 676.44M | 652.15M | 640.05M | 531.23M | 529.90M | 508.29M | 501.58M | 495.06M | 463.30M |
| Retained Earnings | 575.80M | 559.88M | 545.15M | 529.72M | 515.66M | 508.72M | 509.45M | 500.93M | 493.97M | 488.14M | 481.01M | 478.66M |
| Total Debt | 508.39M | 513.43M | 581.78M | 748.49M | 599.37M | 567.44M | 500.62M | 516.34M | 552.61M | 601.50M | 485.61M | 470.14M |
| Net Cash (Debt) | -423.81M | -450.97M | -510.28M | -675.54M | -501.12M | -482.93M | -438.24M | -446.84M | -473.93M | -532.81M | -407.96M | -378.85M |
| Shares Outstanding | 16.90M | 16.91M | 16.92M | 16.92M | 16.92M | 16.89M | 14.58M | 14.58M | 14.57M | 14.59M | 14.57M | 14.56M |
This table shows 12 quarterly periods of Camden National's balance sheet, from Q2 2026 back to Q3 2023, 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?