← CAMDEN NATIONAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $87.7m | $103.0m | $67.0m | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $42.9m | $41.9m | $42.5m | $41.8m | $39.9m | $37.8m | $36.0m | $35.0m | $37.1m | $51.3m | |
| Goodwill | $94.7m | $94.7m | $94.7m | $94.7m | $94.7m | $94.7m | $94.7m | $94.7m | $94.7m | $151.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $6.8m | $5.0m | $4.2m | $3.5m | $2.8m | $2.2m | $1.6m | $971k | $415k | $42.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $13.0m | $13.6m | $12.7m | $12.3m | $11.5m | $10.3m | $15.6m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($6.1m) | ($10.3m) | ($17.8m) | $3.2m | $29.3m | ($1.2m) | ($79.4m) | ($60.5m) | $62.2m | $33.7m | |
| Assets | $3.9b | $4.1b | $4.3b | $4.4b | $4.9b | $5.5b | $5.7b | $5.7b | $5.8b | $7.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $12.9m | $14.6m | $18.0m | $18.9m | $19.8m | $22.1m | $23.7m | $24.5m | $24.6m | $29.5m | |
| Long-term Debt | $10.8m | $10.7m | $11.6m | $10.0m | $25.0m | $0 | — | — | $0 | $1.0m | |
| Liabilities | $3.5b | $3.7b | $3.9b | $4.0b | $4.4b | $5.0b | $5.2b | $5.2b | $5.3b | $6.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $156.0m | $156.9m | $158.2m | $139.1m | $131.1m | $123.1m | $115.1m | $115.6m | $116.4m | $215.8m | |
| Retained Earnings (Accumulated Deficit) | $249.4m | $266.7m | $302.0m | $340.6m | $377.5m | $424.4m | $462.2m | $481.0m | $509.5m | $545.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($13.9m) | ($20.2m) | ($24.4m) | ($6.3m) | $20.7m | ($6.2m) | ($126.0m) | ($101.6m) | ($94.6m) | ($64.4m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $2.1m | $4.0m | $2.2m | $3.5m | $3.9m | $3.3m | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $391.5m | $403.4m | $435.8m | $473.4m | $529.3m | $541.3m | $451.3m | $495.1m | $531.2m | $696.6m | |
| Liabilities and Equity | $3.9b | $4.1b | $4.3b | $4.4b | $4.9b | $5.5b | $5.7b | $5.7b | $5.8b | $7.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.