cac: the income statement

MyFinsight

CAMDEN NATIONAL CORP (CAC)

For the quarter ending 2025-06-30, CAC made $92,390K in revenue. $14,081K in net income. Net profit margin of 15.24%.

Overview

Revenue
$92,390K
Net Income
$14,081K
Net Profit Margin
15.24%
EPS
$0.83
Unit: Thousand (K) dollars
Revenue Breakdown
Interest and fees on loans
Taxable interest on investments
Revenue-Debit Card
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Revenue-Debit Card	3,646	-	-	-
Revenue-Fiduciary And Trust	1,981	-	-	-
Revenue-Deposit Account	2,405	-	-	-
Other income	1,178	942	1,156	942
Mortgage banking income, net	1,060	508	973	516
Bank-owned life insurance	1,003	660	709	694
Brokerage and insurance commissions	1,794	1,697	1,414	1,441
Revenue	-	7,389	7,154	7,052
Total non-interest income	13,067	11,196	11,406	10,645
Consulting and professional fees	1,310	1,498	788	1,149
Other expenses	4,086	3,182	2,987	2,772
Net occupancy costs	2,693	3,033	1,890	1,981
Salaries and employee benefits	19,392	20,243	16,545	15,601
Merger and acquisition costs	1,405	7,525	727	-
Amortization of core deposit intangible assets	1,473	1,473	139	139
Regulatory assessments	1,127	986	784	813
Other real estate owned and collection costs, net	91	90	94	47
Furniture, equipment and data processing	4,294	4,731	3,578	3,497
Debit card expense	1,725	1,690	1,368	1,311
Total non-interest expense	37,596	44,451	28,900	27,310
Provision (credit) for credit losses	6,920	9,429	239	650
Total interest expense	-	-	30,134	29,978
Interest on junior subordinated debentures	900	898	534	524
Interest on deposits	24,594	24,621	25,051	24,169
Interest on borrowings	4,620	4,018	4,549	5,285
Total interest expense	30,114	29,537	-	-
Taxable interest on investments	10,257	9,772	6,622	6,807
Nontaxable interest on investments	455	468	462	461
Interest and fees on loans	67,477	66,549	55,484	53,422
Dividend income	493	520	389	521
Other interest income	641	1,086	764	951
Total interest income	79,323	78,395	63,721	62,162
Net interest income	49,209	48,858	33,587	32,184
Net interest income after provision (credit) for credit losses	42,289	39,429	33,348	31,534
Income before income tax expense	17,760	6,174	15,854	14,869
Income tax expense	3,679	-1,152	2,781	2,876
Net income	14,081	7,326	13,073	11,993

Basic earnings per share	0.84	0.43	0.9	0.82
Diluted earnings per share	0.83	0.43	0.9	0.81
Diluted weighted average number of common shares outstanding	16,972,395	16,929,815	14,645,675	14,647,047
Weighted average number of common shares outstanding	16,905,159	16,844,827	14,575,550	14,591,189

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

MyFinsight

Overview

Revenue
$92,390K
Net Income
$14,081K
Net Profit Margin
15.24%
EPS
$0.83
Unit: Thousand (K) dollars
Revenue Breakdown
Interest and fees on loans
Taxable interest on investments
Revenue-Debit Card
Others

Income Statement

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Overview

Revenue
$92,390K
Net Income
$14,081K
Net Profit Margin
15.24%
EPS
$0.83
Unit: Thousand (K) dollars
Revenue Breakdown
Interest and fees on loans
Taxable interest on investments
Revenue-Debit Card
Others

Income Statement

DownloadDownload image

Overview

Revenue$92,390KNet Income$14,081KNet Profit Margin15.24%EPS$0.83Unit: Thousand (K) dollarsRevenue BreakdownInterest and fees on loansTaxable interest on investmentsRevenue-Debit CardOthers

Income Statement

Overview

Revenue$92,390KNet Income$14,081KNet Profit Margin15.24%EPS$0.83Unit: Thousand (K) dollarsRevenue BreakdownInterest and fees on loansTaxable interest on investmentsRevenue-Debit CardOthers

Income Statement

Revenue
$92,390K
Net Income
$14,081K
Net Profit Margin
15.24%
EPS
$0.83
Unit: Thousand (K) dollars
Revenue Breakdown
Interest and fees on loans
Taxable interest on investments
Revenue-Debit Card
Others

Revenue
$92,390K
Net Income
$14,081K
Net Profit Margin
15.24%
EPS
$0.83
Unit: Thousand (K) dollars
Revenue Breakdown
Interest and fees on loans
Taxable interest on investments
Revenue-Debit Card
Others