For the quarter ending 2025-09-30, CAC has $6,981,522K in assets. $6,305,078K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 72,953 | 98,248 | ||
| Interest-bearing deposits in other banks (including restricted cash) | 25,895 | 15,567 | ||
| Total cash, cash equivalents and restricted cash | 98,848 | 113,815 | ||
| Trading securities | 5,581 | 5,326 | ||
| Available-for-sale securities, at fair value (amortized cost of 935,635 and 673,003, respectively) | 889,765 | 860,217 | ||
| Held-to-maturity securities, at amortized cost (fair value of 464,551 and 470,824, respectively) | 495,007 | 509,298 | ||
| Other investments | 31,185 | 26,879 | ||
| Total investments | 1,421,538 | 1,401,720 | ||
| Loans held for sale, at fair value (book value of 9,648 and 10,923, respectively) | 9,775 | 22,567 | ||
| Loans | 5,002,927 | 4,931,369 | ||
| Less allowance for credit losses on loans | 45,501 | 53,022 | ||
| Net loans | 4,957,426 | 4,878,347 | ||
| Goodwill | 151,505 | 151,505 | ||
| Core deposit intangible assets | 44,053 | 45,526 | ||
| Bank-owned life insurance | 111,299 | 110,342 | ||
| Premises and equipment, net | 50,592 | 53,413 | ||
| Deferred tax assets | 52,767 | 57,340 | ||
| Other assets | 83,719 | 85,469 | ||
| Total assets | 6,981,522 | 6,920,044 | ||
| Non-interest checking | 1,162,149 | 1,118,080 | ||
| Interest checking | 1,535,482 | 1,663,335 | ||
| Savings and money market | 1,879,770 | 1,823,275 | ||
| Certificates of deposit | 701,031 | 698,185 | ||
| Brokered deposits | 124,326 | 211,837 | ||
| Total deposits | 5,402,758 | 5,514,712 | ||
| Short-term borrowings | 748,492 | 599,367 | ||
| Junior subordinated debentures | 61,441 | 61,365 | ||
| Accrued interest and other liabilities | 91,387 | 92,452 | ||
| Total liabilities | 6,305,078 | 6,267,896 | ||
| Common stock, no par value authorized 40,000,000 shares, issued and outstanding 16,922,225 and 14,579,339 on september 30, 2025 and december 31, 2024, respectively | 215,145 | 214,365 | ||
| Retained earnings | 529,721 | 515,662 | ||
| Accumulated other comprehensive loss | -68,422 | -77,879 | ||
| Total shareholders equity | 676,444 | 652,148 | ||
| Total liabilities and shareholders equity | 6,981,522 | 6,920,044 | ||
CAMDEN NATIONAL CORP (CAC)
CAMDEN NATIONAL CORP (CAC)