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
Total Revenue $113.1m $115.3m $120.4m $42.1m $50.5m $49.7m $40.7m $33.6m $44.5m $52.5m
Noninterest income:
Additional Financial Items
Bank Owned Life Insurance Income $2.6m $2.4m $2.4m $2.4m $2.5m $2.4m $1.9m $2.3m $2.8m $3.4m
Amortization of Intangible Assets $1.9m $1.8m $725k $705k $682k $655k $625k $592k $556k $5.9m
Debt and Equity Securities, Gain (Loss) $51k $855k $275k ($105k) $0 $0 ($912k) ($10.3m) $0 $0
Depreciation, Depletion and Amortization, Nonproduction $4.4m $3.8m $3.8m $3.9m $3.8m $3.7m $3.5m $3.4m $3.3m $5.2m
Equity Securities, FV-NI, Realized Gain (Loss) $1.2m
Gain (Loss) on Investments $51k $855k $275k ($105k) $0 $0 ($912k) ($10.3m) $0 $0
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0
Other Income $4.8m $1.5m
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic $189k $118k $148k $120k $149k $190k $162k $53k $12k $0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $86.6m $77.0m $53.8m $65.5m $78.7m
Net Income (Loss) Attributable to Parent $40.1m $28.5m $53.1m $57.2m $59.5m $69.0m $61.4m $43.4m $53.0m $65.2m
Net Income (Loss) Available to Common Stockholders, Basic $39.9m $28.4m $52.9m $57.1m $59.3m $68.8m $61.3m $43.3m $53.0m $65.2m
Earnings Per Share, Basic $2.59 $1.83 $3.40 $3.70 $3.96 $4.62 $4.18 $2.98 $3.63 $3.86
Earnings Per Share, Diluted $2.57 $1.82 $3.39 $3.69 $3.95 $4.60 $4.17 $2.97 $3.62 $3.84
Common Stock, Dividends, Per Share, Declared $0.83 $0.94 $1.15 $1.23 $1.32 $1.48 $1.62 $1.68 $1.68 $1.68
Weighted Average Number of Shares Outstanding, Basic 15.4m 15.5m 15.6m 15.4m 15.0m 14.9m 14.6m 14.6m 14.6m 16.9m
Weighted Average Number of Shares Outstanding, Diluted 15.5m 15.6m 15.6m 15.5m 15.0m 15.0m 14.7m 14.6m 14.6m 17.0m
Noninterest expense:
Labor and Related Expense $48.1m $50.0m $51.5m $54.5m $57.9m $61.0m $62.0m $60.0m $64.1m $79.8m
Business Combination, Acquisition Related Costs $866k $0 $0
Current Income Tax Expense (Benefit) $18.8m $15.8m $15.3m $13.1m $16.7m $18.3m $13.8m $9.1m $12.2m $12.9m
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal ($404k) $22.3m
Interest Expense $16.6m $20.8m $31.0m $40.9m $20.9m $11.0m $25.1m $94.0m
Other Expenses $5.7m $5.7m
Income Tax Expense (Benefit) $17.5m $33.9m $12.7m $14.4m $14.9m $17.6m $15.6m $10.5m $12.5m $13.5m
Total interest expense $117.1m $117.4m
Interest Income (Expense), Net $113.1m $115.3m $120.4m $127.6m $136.3m $137.4m $147.7m $132.3m $132.5m $203.3m