Financial: Banking

Camden National Corp (CAC: NASDAQ)

$43.12 n/a | n/a%
03/29/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 101.46M 104.32M 48.17M 49.32M
Other Non-Current Assets 3.76B 3.61B 2.74B 2.55B
Total Non-Current Assets 3.86B 3.71B 2.79B 2.60B
Liabilities & Shareholder Equity
Total Assets 3.86B 3.71B 2.79B 2.60B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 530.13M 477.85M 0.00 268.86M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 69.55M 94.51M 577.00M 101.02M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.87B 2.77B 1.97B 2.00B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.94B 2.87B 2.54B 2.10B
Total Liabilities 3.47B 3.35B 2.54B 2.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 391.55M 363.19M 245.11M 231.10M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 156.04M 153.08M 41.55M 47.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 249.41M 222.33M 211.98M 195.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.91M -12.22M -8.43M -12.35M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 391.55M 363.19M 245.11M 231.10M
Total Liabilities & Stock Equity 3.86B 3.71B 2.79B 2.60B
Total Common Shares Outstanding 15.48M 15.33M 11.14M 11.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.42M 12.03M 11.18M 11.45M
Diluted Weighted Shares Outstanding 15.50M 12.07M 11.21M 11.48M
Number of Employees 631 652 471 481
Number of Part-Time Employees 0 0 0 0

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