| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and due from banks | 62,459 | 72,953 | 98,248 | |
| Interest-bearing deposits in other banks (including restricted cash) | 71,277 | 25,895 | 15,567 | |
| Total cash, cash equivalents and restricted cash | 133,736 | 98,848 | 113,815 | |
| Trading securities | 4,383 | 5,581 | 5,326 | |
| Available-for-sale securities, at fair value (amortized cost of 946,468 and 972,686, respectively) | 901,617 | 889,765 | 860,217 | |
| Held-to-maturity securities, at amortized cost (fair value of 444,404 and 457,821, respectively) | 473,257 | 495,007 | 509,298 | |
| Other investments | 23,411 | 31,185 | 26,879 | |
| Total investments | 1,402,668 | 1,421,538 | 1,401,720 | |
| Loans held for sale, at fair value (book value of 17,694 and 14,965, respectively) | 17,618 | 9,775 | 22,567 | |
| Loans | 4,963,017 | 5,002,927 | 4,931,369 | |
| Less allowance for credit losses on loans | 45,576 | 45,501 | 53,022 | |
| Net loans | 4,917,441 | 4,957,426 | 4,878,347 | |
| Goodwill | 151,505 | 151,505 | 151,505 | |
| Core deposit intangible assets | 41,226 | 44,053 | 45,526 | |
| Bank-owned life insurance | 112,492 | 111,299 | 110,342 | |
| Premises and equipment, net | 51,451 | 50,592 | 53,413 | |
| Deferred tax assets | 48,533 | 52,767 | 57,340 | |
| Other assets | 84,911 | 83,719 | 85,469 | |
| Total assets | 6,961,581 | 6,981,522 | 6,920,044 | |
| Non-interest checking | 1,077,696 | 1,162,149 | 1,118,080 | |
| Interest checking | 1,770,622 | 1,535,482 | 1,663,335 | |
| Savings and money market | 1,966,149 | 1,879,770 | 1,823,275 | |
| Certificates of deposit | 652,002 | 701,031 | 698,185 | |
| Brokered deposits | 118,883 | 124,326 | 211,837 | |
| Total deposits | 5,585,352 | 5,402,758 | 5,514,712 | |
| Short-term borrowings | 513,429 | 748,492 | 599,367 | |
| Junior subordinated debentures | 61,590 | 61,441 | 61,365 | |
| Accrued interest and other liabilities | 90,203 | 91,387 | 92,452 | |
| Total liabilities | 6,251,574 | 6,305,078 | 6,267,896 | |
| Common stock, no par value authorized 40,000,000 shares, issued and outstanding 16,914,371 and 16,924,310 on march 31, 2026 and december 31, 2025, respectively | 214,693 | 215,145 | 214,365 | |
| Retained earnings | 559,885 | 529,721 | 515,662 | |
| Accumulated other comprehensive loss | -64,571 | -68,422 | -77,879 | |
| Total shareholders equity | 710,007 | 676,444 | 652,148 | |
| Total liabilities and shareholders equity | 6,961,581 | 6,981,522 | 6,920,044 | |
CAMDEN NATIONAL CORP (CAC)
CAMDEN NATIONAL CORP (CAC)