← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $152.7m |
$153.9m
+0.79%
|
$158.6m
+3.03%
|
$169.7m
+7.05%
|
$186.8m
+10.05%
|
$187.2m
+0.20%
|
$188.4m
+0.65%
|
$163.3m
-13.32%
|
$177.0m
+8.39%
|
$255.8m
+44.51%
|
$257.8m
+0.80%
|
|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $113.1m |
$115.3m
+1.97%
|
$120.4m
+4.42%
|
$127.6m
+6.01%
|
$136.3m
+6.80%
|
$137.4m
+0.83%
|
$147.7m
+7.46%
|
$132.3m
-10.45%
|
$132.5m
+0.14%
|
$203.3m
+53.46%
|
$320.3m
+57.58%
|
|
| Labor and Related Expense | $48.1m | $50.0m | $51.5m | $54.5m | $57.9m | $61.0m | $62.0m | $60.0m | $64.1m | $79.8m | — | |
| Amortization of Intangible Assets | $1.9m | $1.8m | $725k | $705k | $682k | $655k | $625k | $592k | $556k | $5.9m | — | |
| Noninterest expense: | ||||||||||||
| Interest Expense | $16.6m | $20.8m | $31.0m | $40.9m | $20.9m | $11.0m | $25.1m | $94.0m | — | — | $109.8m | |
| Total interest expense | — | — | — | — | — | — | — | — | $117.1m | $117.4m | — | |
| Debt and Equity Securities, Gain (Loss) | $51k | $855k | $275k | ($105k) | $0 | $0 | ($912k) | ($10.3m) | $0 | $0 | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | $1.2m | — | — | — | — | — | — | |
| Gain (Loss) on Investments | $51k | $855k | $275k | ($105k) | $0 | $0 | ($912k) | ($10.3m) | $0 | $0 | — | |
| Other Expenses | $5.7m | $5.7m | — | — | — | — | — | — | — | — | — | |
| Other Income | $4.8m | $1.5m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $86.6m | $77.0m | $53.8m | $65.5m | $78.7m | $112.1m | |
| 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 | $23.5m | |
| Income Tax Expense (Benefit) | $17.5m | $33.9m | $12.7m | $14.4m | $14.9m | $17.6m | $15.6m | $10.5m | $12.5m | $13.5m | $23.5m | |
| Net Income (Loss) Attributable to Parent | $40.1m |
$28.5m
-28.93%
|
$53.1m
+86.37%
|
$57.2m
+7.79%
|
$59.5m
+3.99%
|
$69.0m
+16.02%
|
$61.4m
-10.98%
|
$43.4m
-29.39%
|
$53.0m
+22.18%
|
$65.2m
+22.93%
|
$88.7m
+36.06%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $39.9m |
$28.4m
-28.89%
|
$52.9m
+86.62%
|
$57.1m
+7.86%
|
$59.3m
+3.95%
|
$68.8m
+15.99%
|
$61.3m
-10.97%
|
$43.3m
-29.29%
|
$53.0m
+22.30%
|
$65.2m
+22.96%
|
$88.7m
+36.06%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $189k | $118k | $148k | $120k | $149k | $190k | $162k | $53k | $12k | $0 | — | |
| Earnings Per Share, Basic | $2.59 | $1.83 | $3.40 | $3.70 | $3.96 | $4.62 | $4.18 | $2.98 | $3.63 | $3.86 | $5.24 | |
| Earnings Per Share, Diluted | $2.57 | $1.82 | $3.39 | $3.69 | $3.95 | $4.60 | $4.17 | $2.97 | $3.62 | $3.84 | $5.22 | |
| 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 | 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 | 17.0m | |
| 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 | — | |
| Business Combination, Acquisition Related Costs | $866k | $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 | $5.7m | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | — | ($404k) | $22.3m | — | |
| Goodwill, Impairment Loss | $0 | — | $0 | $0 | $0 | — | — | $0 | $0 | $0 | — |