CAMDEN NATIONAL CORP (CAC)

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CAMDEN NATIONAL CORP

CAC • CIK 0000750686

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$132,263	$132,453	$203,257	$210,487
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	—	$-404	$22,290	$22,290
Interest Income (Expense), after Provision for Loan Loss	$130,163	$132,857	$180,967	$203,283
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$53,836	$65,460	$78,655	$112,139
Income Tax Expense (Benefit)	$10,453	$12,456	$13,495	$23,482
Net Income (Loss) Attributable to Parent	$43,383	$53,004	$65,160	$88,657
Weighted Average Number of Shares Outstanding, Basic	14,563,380	14,579,276	16,898,760	16,938,801
Weighted Average Number of Shares Outstanding, Diluted	14,609,345	14,633,803	16,977,077	17,035,585
Interest and Fee Income, Loans and Leases	$195,379	$214,650	$273,128	$273,039
Interest Income, Securities, US Treasury and Other US Government	$24,267	$27,381	$40,832	$41,344
Interest Income, Securities, State and Municipal	$2,927	$1,849	$1,834	$1,817
Dividend Income, Operating	$1,061	$1,630	$1,940	$1,717
Interest and Dividend Income, Operating	$226,246	$249,557	$320,655	$320,299
Interest Expense, Deposits	$78,884	$95,806	$97,287	$92,025
Interest Expense, Junior Subordinated Debentures	$2,150	$2,132	$3,567	$3,567
InterestExpenseOperating	—	$117,104	$117,398	$109,812
Fees and Commissions, Mortgage Banking and Servicing	$2,921	$3,230	$3,523	$3,944
Bank Owned Life Insurance Income	$2,349	$2,806	$3,440	$3,812
Debt and Equity Securities, Gain (Loss)	$-10,310	$0	$0	$0
Noninterest Income, Other Operating Income	$4,303	$4,597	$5,791	$6,032
Noninterest Income	$31,034	$44,539	$52,522	$54,709
Labor and Related Expense	$60,009	$64,073	$79,801	$79,811
Occupancy, Net	$7,674	$7,912	$11,187	$11,309
Professional Fees	$4,520	$3,583	$4,617	$4,135
Noncash Merger Related Costs	—	$1,159	$9,286	$9,286
Amortization of Intangible Assets	$592	$556	$5,893	$5,655
Other Noninterest Expense	$12,608	$11,543	$14,919	$15,671
Noninterest Expense	$107,361	$111,936	$154,834	$145,853
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$53	$12	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$43,330	$52,992	$65,160	$88,657
Weighted Average Number Diluted Shares Outstanding Adjustment	45,965	54,527	78,317	96,784

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Payments	$1,387	$1,393	$2,035	$2,035
Finance Lease, Interest Payment on Liability	$144	$148	$142	$142
Finance Lease, Principal Payments	$168	$287	$335	$248
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$165	$0	$7,460	$7,460
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$0	$2,335	$0	$0
Derivative Asset, Not Offset, Policy Election Deduction	$0	—	—	$0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross	$22,905	$25,757	$17,468	$18,830
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability	$0	$0	$0	$0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash	$18,871	$13,462	$10,093	$13,758
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral	$4,034	$12,295	$7,375	$5,072
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross	$14,135	$12,019	$12,050	$9,807
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash	$3,387	$232	$2,923	$258
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral	$10,748	$11,787	$9,127	$9,549
Securities Sold under Agreements to Repurchase, Gross	$200,657	$175,621	$254,780	$246,186
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities	$200,657	$200,657	$175,621	$246,186

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$43,383	$53,004	$65,160	$88,657
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$24,377	$115,159	$-117,471	$-13,915
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$99,804	$214,963	$97,492	$11,814
Payments for Origination of Mortgage Loans Held-for-sale	$189,701	$222,629	$246,481	$272,699
Cash Acquired from Acquisition	—	—	$48,261	$0
Proceeds from Sale of Mortgage Loans Held-for-sale	$186,457	$224,093	$245,170	$284,437
Proceeds from Sale of Debt Securities, Available-for-sale	$126,766	$0	$56,432	$0
Gain (Loss) on Sale of Mortgage Loans	$1,649	$2,236	$2,730	$3,243
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$73,296	$89,211	$109,331	$124,558
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	—	$-404	$22,290	$22,290
Payments to Acquire Debt Securities, Available-for-sale	$116,147	$60,393	$235,460	$142,037
Depreciation, Depletion and Amortization, Nonproduction	$3,371	$3,310	$5,208	$5,208
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$25,065	$33,850	$43,325	$43,325
Accretion (Amortization) of Discounts and Premiums, Investments	$-2,312	$-1,779	$-1,777	$-1,688
Payments to Acquire Held-to-maturity Securities	$20,981	$0	$5,000	$0
Share-based Payment Arrangement, Noncash Expense	$2,793	$2,902	$3,419	$3,481
Amortization of Intangible Assets	$592	$556	$5,893	$5,655
Payments for (Proceeds from) Federal Home Loan Bank Stock	$-28,531	$-9,840	$-24,212	$-24,212
Payments to Acquire Property, Plant, and Equipment	$2,622	$5,576	$5,708	$5,487
Proceeds from Sale of Property, Plant, and Equipment	$0	$0	$3,186	$3,186
Gain (Loss) on Disposition of Property Plant Equipment	$0	$0	$675	$675
Gain (Loss) on Investments	$-10,310	$0	$0	$0
Proceeds from Sale of Foreclosed Assets	$0	$0	—	$0
Deferred Income Tax Expense (Benefit)	$1,307	$298	$616	$616
Proceeds, Financing Receivable, Previously Written Off, Recovery	—	—	$535	$634
Increase (Decrease) in Other Operating Assets	$9,193	$5,800	$3,457	$7,600
Net Cash Provided by (Used in) Investing Activities	$-7,029	$30,329	$-56,414	$-38,530
Increase (Decrease) in Other Operating Liabilities	$5,531	$8,359	$-1,513	$7,370
Net Cash Provided by (Used in) Operating Activities	$67,508	$60,933	$63,912	$108,007
Increase (Decrease) in Deposits	$-229,569	$35,807	$-67,285	$40,279
Proceeds from (Repayments of) Other Debt	$85,431	$150,014	$15,660	$15,660
Proceeds from FHLBank Borrowings, Financing Activities	$135,000	$225,000	$0	$0
Repayments of Bank Debt	—	—	$0	$0
Payments of FHLBank Borrowings, Financing Activities	$0	$360,000	$45,000	$45,000
Repayments of Subordinated Debt	$0	—	—	$0
Payments for Repurchase of Common Stock	$2,000	$1,609	$0	$3,963
Payments of Stock Issuance Costs	—	$246	$0	$0
Payments of Ordinary Dividends, Common Stock	$24,536	$24,558	$28,472	$28,472
Finance Lease, Principal Payments	$168	$287	$335	$340
Net Cash Provided by (Used in) Financing Activities	$-36,102	$23,897	$-124,969	$-83,392
Interest Paid, Excluding Capitalized Interest, Operating Activities	$92,353	$116,715	$117,080	$110,625
Income Taxes Paid	$11,147	$8,822	$6,154	$16,449
Noncash or Part Noncash Acquisition, Value of Assets Acquired	—	—	$1,108,194	$-54,542
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	—	—	$1,116,773	$2
Stock Issued	—	—	$96,490	$0

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Import this data to Google Sheets with:

=jivedata("CAC","financials")

Full statements spill as a table. For one cell: =jivedata("CAC","Revenue") or =jivedata("CAC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.