Camden National Corporation (CAC) financial statements (2020 and earlier)

Company profile

Business Address TWO ELM ST
CAMDEN, ME 04843
State of Incorp. ME
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1386710388796351
Cash and cash equivalents1386710388796151
Short-term investments1    2 
Total current assets:1386710388796351
Noncurrent Assets
Property, plant and equipment41424243462426
Long-term investments and receivables 933     
Long-term investments 933     
Intangible assets, net (including goodwill), including:98991001011044849
Goodwill95959595964545
Intangible assets, net (excluding goodwill)44579  
Other undisclosed intangible assets, net (including goodwill)     35
Total noncurrent assets:1391,0751421441507275
Other undisclosed assets4,2433,1563,8213,6323,4802,6552,477
TOTAL ASSETS:4,5204,2974,0653,8643,7102,7902,604
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt273271245530453446399
Total current liabilities:273271245530453446399
Noncurrent Liabilities
Other undisclosed liabilities3,7753,5913,4172,9432,8942,0991,974
Total liabilities:4,0493,8623,6623,4733,3472,5452,373
Stockholders' equity
Stockholders' equity attributable to parent472436403392363245231
Common stock1421581571561534248
Accumulated other comprehensive loss(1)(24)(20)(14)(12)(8)(12)
Retained earnings330302267249222212196
Total stockholders' equity:472436403392363245231
TOTAL LIABILITIES AND EQUITY:4,5204,2974,0653,8643,7102,7902,604

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues15916114713710189 
Net investment income1441301161098171 
Financial services revenue143131282018 
Cost of revenue(3)(1)(3)(5)(2)(2) 
Provision for loan, lease, and other losses(2) 
Financial services costs(1)(1)(3)(5)(2)(2) 
Gross profit:15616014413210087 
Operating expenses(37)(62)(60)(59)(56)(48)(42)
Other operating income, net2237406
Noninterest income, other operating income2237432
Other expenses     (3)3
Operating income (loss):12210087804739(36)
Nonoperating income2223224
Investment income, nonoperating(1)    03
Bank owned life insurance income2223211
Interest and debt expense(40)(31)(21)(17)(13)(12)(13)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(13)(6)(6)(8)(6)780
Income from continuing operations before income taxes:70666258313635
Income tax expense(14)(13)(34)(17)(10)(11)(12)
Net income attributable to parent:56532840212523
Undistributed earnings (loss) allocated to participating securities, basic(0)(0) 
Other undisclosed net loss available to common stockholders, basic  (0)(0)(0)(0) 
Net income available to common stockholders, diluted:56532840212423

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:56532840212523
Other comprehensive income (loss)32(4)(3)(2)(4)4(15)
Comprehensive income, net of tax, attributable to parent:8849263817287

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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