All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CAMDEN NATIONAL CORP: Last Reported 3/31/2020

Business Address

TWO ELM ST

CAMDEN, ME US 04843

Mailing Address

2 ELM ST

CAMDEN, ME US 04843
Phone Number: 207-236-8821 / State Incorporated: ME / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents -- -- -- -- $139,568,000.00 $66,999,000.00 $98,342,000.00 $117,146,000.00 $125,109,000.00 $102,971,000.00 $89,435,000.00 $93,033,000.00 $78,095,000.00 $87,707,000.00 $99,458,000.00 $96,443,000.00 $72,201,000.00 $79,488,000.00 $66,644,000.00 $55,495,000.00 $53,074,000.00 $60,813,000.00 $59,450,000.00 $51,465,000.00 $51,877,000.00 $51,355,000.00 $57,086,000.00 $44,896,000.00 $46,868,000.00 $58,290,000.00 $48,933,000.00 $40,478,000.00 $35,732,000.00 $39,325,000.00 $89,266,000.00 $29,685,000.00 $25,970,000.00 $31,009,000.00 $29,772,000.00 $35,195,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $41,131,000.00 $41,836,000.00 $40,930,000.00 $41,402,000.00 $42,033,000.00 $42,495,000.00 $41,277,000.00 $41,017,000.00 $41,545,000.00 $41,891,000.00 $42,422,000.00 $42,362,000.00 $42,100,000.00 $42,873,000.00 $43,934,000.00 $44,299,000.00 $44,973,000.00 $45,959,000.00 $23,567,000.00 $23,615,000.00 $23,606,000.00 $23,886,000.00 $24,370,000.00 $24,696,000.00 $25,177,000.00 $25,727,000.00 $26,751,000.00 $26,890,000.00 $27,757,000.00 $28,059,000.00 $25,084,000.00 $23,913,000.00 $23,740,000.00 $24,113,000.00 -- -- -- $25,044,000.00 -- --
Intangible Assets Net -- $3,525,000.00 -- -- -- $4,230,000.00 -- -- -- $4,955,000.00 -- -- -- $6,764,000.00 -- -- -- $8,667,000.00 -- -- -- $3,365,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $94,697,000.00 $94,697,000.00 $94,697,000.00 $94,697,000.00 $94,697,000.00 $94,697,000.00 $94,697,000.00 $94,697,000.00 $94,697,000.00 $94,697,000.00 $94,697,000.00 $94,697,000.00 $94,697,000.00 $94,697,000.00 $94,697,000.00 $94,697,000.00 $95,267,000.00 $95,657,000.00 $44,806,000.00 $44,806,000.00 $44,806,000.00 $44,806,000.00 $44,806,000.00 $44,806,000.00 $44,806,000.00 $44,806,000.00 $47,636,000.00 $47,636,000.00 $47,636,000.00 $47,636,000.00 $41,454,000.00 $41,454,000.00 -- $41,730,000.00 -- -- -- $41,780,000.00 -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $4,594,539,000.00 $4,429,521,000.00 $4,520,315,000.00 $4,447,038,000.00 $4,421,189,000.00 $4,297,435,000.00 $4,191,584,000.00 $4,193,782,000.00 $4,113,185,000.00 $4,065,398,000.00 $4,039,943,000.00 $4,036,367,000.00 $3,938,465,000.00 $3,864,230,000.00 $3,903,966,000.00 $3,910,386,000.00 $3,762,546,000.00 $3,709,871,000.00 $2,871,798,000.00 $2,837,921,000.00 $2,811,204,000.00 $2,789,853,000.00 $2,741,989,000.00 $2,691,706,000.00 $2,640,666,000.00 $2,603,829,000.00 $2,597,255,000.00 $2,601,778,000.00 $2,590,817,000.00 $2,564,757,000.00 $2,467,875,000.00 $2,403,857,000.00 $2,339,158,000.00 $2,302,720,000.00 -- -- -- $2,306,007,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $4,101,859,000.00 $3,956,106,000.00 $4,048,643,000.00 $3,979,279,000.00 $3,967,471,000.00 $3,861,610,000.00 $3,774,059,000.00 $3,783,843,000.00 $3,709,130,000.00 $3,661,985,000.00 $3,625,577,000.00 $3,629,407,000.00 $3,540,638,000.00 $3,472,683,000.00 $3,510,785,000.00 $3,525,530,000.00 $3,387,089,000.00 $3,346,154,000.00 $2,612,395,000.00 $2,583,381,000.00 $2,559,405,000.00 $2,544,744,000.00 $2,502,077,000.00 $2,453,986,000.00 $2,409,197,000.00 $2,372,733,000.00 $2,364,973,000.00 $2,372,158,000.00 $2,355,242,000.00 $2,330,942,000.00 $2,232,897,000.00 $2,177,769,000.00 $2,115,500,000.00 $2,083,844,000.00 -- -- -- $2,100,012,000.00 -- --
Long Term Debt $35,000,000.00 $10,000,000.00 $10,000,000.00 $10,000,000.00 $10,000,000.00 $11,580,000.00 $10,738,000.00 $10,756,000.00 $10,773,000.00 $10,791,000.00 $10,738,000.00 $10,756,000.00 $10,773,000.00 $10,791,000.00 $10,808,000.00 -- -- $5,911,000.00 -- -- -- $31,018,000.00 -- -- -- $31,126,000.00 -- -- -- $67,405,000.00 -- -- -- $72,728,000.00 -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $12,041,000.00 $-6,268,000.00 $-883,000.00 $-4,463,000.00 $-14,304,000.00 $-24,420,000.00 $-33,235,000.00 $-30,927,000.00 $-28,646,000.00 $-20,214,000.00 $-12,511,000.00 $-11,911,000.00 $-13,938,000.00 $-13,909,000.00 $-4,175,000.00 $-4,008,000.00 $-6,520,000.00 $-12,222,000.00 $-6,351,000.00 $-7,688,000.00 $-5,451,000.00 $-8,425,000.00 $-9,451,000.00 $-7,174,000.00 $-11,578,000.00 $-12,347,000.00 $-11,287,000.00 $-9,296,000.00 $1,005,000.00 $2,997,000.00 $6,679,000.00 $2,315,000.00 $2,315,000.00 $2,061,000.00 -- $6,833,000.00 -- $4,329,000.00 -- --
Accumulated Deficit $349,141,000.00 $340,580,000.00 $330,340,000.00 $320,421,000.00 $311,870,000.00 $302,030,000.00 $292,741,000.00 $283,372,000.00 $275,841,000.00 $266,723,000.00 $270,316,000.00 $262,559,000.00 $255,910,000.00 $249,415,000.00 $242,092,000.00 $234,290,000.00 $227,540,000.00 $222,329,000.00 $223,682,000.00 $220,309,000.00 $215,361,000.00 $211,979,000.00 $208,125,000.00 $203,683,000.00 $199,363,000.00 $195,660,000.00 $193,304,000.00 $189,007,000.00 $184,749,000.00 $181,151,000.00 $178,844,000.00 $174,500,000.00 $170,015,000.00 $165,377,000.00 -- -- -- $150,730,000.00 -- --
Total Stockholders' Equity $492,680,000.00 $473,415,000.00 $471,672,000.00 $467,759,000.00 $453,718,000.00 $435,825,000.00 $417,525,000.00 $409,939,000.00 $404,055,000.00 $403,413,000.00 $414,366,000.00 $406,960,000.00 $397,827,000.00 $391,547,000.00 $393,181,000.00 $384,856,000.00 $375,457,000.00 $363,190,000.00 $259,403,000.00 $254,540,000.00 $251,799,000.00 $245,109,000.00 $239,912,000.00 $237,720,000.00 $231,469,000.00 $231,096,000.00 $232,282,000.00 $229,620,000.00 $235,575,000.00 $233,815,000.00 $234,978,000.00 $226,088,000.00 $223,658,000.00 $218,876,000.00 $221,939,000.00 $218,241,000.00 $210,725,000.00 $205,995,000.00 $190,561,000.00 $166,400,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,594,539,000.00 $4,429,521,000.00 $4,520,315,000.00 $4,447,038,000.00 $4,421,189,000.00 $4,297,435,000.00 $4,191,584,000.00 $4,193,782,000.00 $4,113,185,000.00 $4,065,398,000.00 $4,039,943,000.00 $4,036,367,000.00 $3,938,465,000.00 $3,864,230,000.00 $3,903,966,000.00 $3,910,386,000.00 $3,762,546,000.00 $3,709,871,000.00 $2,871,798,000.00 $2,837,921,000.00 $2,811,204,000.00 $2,789,853,000.00 $2,741,989,000.00 $2,691,706,000.00 $2,640,666,000.00 $2,603,829,000.00 $2,597,255,000.00 $2,601,778,000.00 $2,590,817,000.00 $2,564,757,000.00 $2,467,875,000.00 $2,403,857,000.00 $2,339,158,000.00 $2,302,720,000.00 -- -- -- $2,306,007,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.89 $3.70 $2.70 $1.76 $0.91 $3.40 $0.90 $0.78 $0.82 $1.83 $0.72 $0.66 $0.65 $0.70 $1.88 $0.93 $0.56 $2.60 $0.58 $1.72 $0.75 $0.82 $2.47 $1.60 $0.76 $2.98 $0.83 $1.57 $0.74 $3.06 $2.51 $1.69 $0.86 $3.41 $2.65 $0.92 $0.83 $3.23 $2.98 --
Weighted Average Shares Basic 15,103,176 15,407,289 15,339,093 15,519,827 15,592,141 15,571,387 15,565,355 15,557,500 15,541,975 15,509,665 15,515,189 15,500,862 15,488,848 15,422,160 15,410,310 10,268,440 10,259,995 8,020,851 7,443,543 7,446,156 7,431,065 7,450,980 7,421,592 7,430,709 7,528,751 7,634,455 7,636,352 7,637,433 7,627,691 7,646,861 7,655,619 7,673,927 7,672,039 7,672,126 7,671,911 7,677,594 7,659,970 7,655,668 7,642,492 --
Earnings Per Share Diluted $0.89 $0.99 $2.70 $0.85 $0.91 $3.39 $0.90 $1.60 $0.82 $-0.20 $0.72 $0.66 $0.64 $0.70 $1.88 $1.76 $0.81 $2.60 $1.71 $0.96 $0.75 $0.82 $0.86 $1.60 $0.75 $0.58 $2.39 $1.56 $0.74 $3.05 $2.50 $1.69 $0.86 $3.41 $2.65 $0.92 $0.83 $3.23 $2.97 --
Weighted Average Shares Diluted 15,147,218 15,453,022 15,522,501 15,595,654 15,634,126 15,626,303 15,638,986 15,629,779 15,603,380 15,588,347 15,580,072 15,586,571 15,568,639 15,504,239 15,483,320 10,315,245 10,298,171 8,049,708 11,215,844 7,467,365 7,453,875 7,470,593 7,439,948 7,450,639 7,551,785 7,653,270 7,651,870 7,646,742 7,643,267 7,661,273 7,669,763 7,686,747 7,686,933 7,679,895 7,683,570 7,687,133 7,672,398 7,663,498 7,653,973 --
Common Stock Shares Authorized 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- -- -- 20,000,000 -- --
Common Stock Shares Outstanding 14,951,597 15,144,719 15,224,903 15,457,480 15,560,565 15,591,914 15,584,526 15,576,249 15,565,868 15,524,704 15,515,577 15,512,914 15,508,025 15,476,379 15,434,856 10,281,113 10,271,083 10,220,478 7,454,045 7,449,645 7,438,929 7,426,222 7,421,595 7,421,445 7,484,560 7,579,913 7,646,664 7,640,712 7,635,957 7,622,750 7,620,072 7,619,009 7,684,589 7,664,975 -- -- -- 7,658,496 -- --
Copyright 2020 PursePoor.com