Camden National Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	40.3M	78.4M	96.2M	92.6M	90.7M	87.9M	74.3M	73.8M
Cost of Goods Sold	26.0M	26.0M	28.1M	32.6M	37.0M	39.0M	28.9M	30.4M
Gross Profit	14.3M	52.4M	68.1M	60.0M	53.6M	48.9M	45.4M	43.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	30.4M	36.3M	36.9M	33.5M	35.9M	42.8M	27.0M	27.5M
Operating Income	-16.1M	16.1M	31.2M	26.5M	17.8M	6.2M	18.4M	15.9M
Other Income / Gains	45.4M	12.0M	-3.0M	0	0	0	0	0
Net Income	23.0M	21.9M	22.6M	21.2M	14.1M	7.3M	14.7M	13.1M
EPS (Diluted)	-1.29	1.29	1.34	1.25	0.83	0.43	1.01	0.90
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.355	0.668	0.708	0.648	0.592	0.557	0.611	0.588
General And Administrative Expenses	30.4M	32.7M	999K	20.1M	19.4M	20.2M	16.0M	16.5M
Selling And Marketing Expenses	0	1.6M	0	0	0	0	0	0
Selling General And Administrative Expenses	30.4M	34.4M	999K	20.1M	19.4M	20.2M	16.0M	16.5M
Other Expenses	0	1.9M	35.9M	13.4M	16.5M	22.5M	11.0M	11.0M
Cost And Expenses	56.4M	62.3M	65.0M	66.1M	72.9M	81.7M	55.9M	57.9M
Interest Income	79.0M	78.4M	82.0M	80.9M	79.3M	78.4M	63.5M	63.7M
Interest Expense	26.1M	26.0M	28.1M	29.6M	30.1M	29.5M	28.1M	30.1M
Depreciation And Amortization	-1.4M	1.4M	1.5M	2.7M	2.8M	3.0M	996K	958K
Ebitda	29.3M	5.5M	32.7M	29.2M	20.5M	9.2M	19.4M	16.8M
Ebitdaratio	0.728	0.07	0.34	0.315	0.227	0.104	0.261	0.228
Operating Income Ratio	-0.399	0.205	0.324	0.286	0.196	0.07	0.248	0.215
Income Before Tax	29.3M	28.1M	28.2M	26.5M	17.8M	6.2M	18.4M	15.9M
Income Before Tax Ratio	0.728	0.358	0.293	0.286	0.196	0.07	0.248	0.215
Income Tax Expense	6.3M	6.2M	5.7M	5.3M	3.7M	-1.2M	3.7M	2.8M
Net Income Ratio	0.571	0.279	0.235	0.229	0.155	0.083	0.197	0.177
Epsdiluted	-1.29	1.29	1.33	1.25	0.83	0.43	1.00	0.90
Weighted Average Shs Out	17.0M	17.0M	16.8M	17.0M	17.0M	17.0M	14.5M	14.5M
Weighted Average Shs Out Dil	17.0M	17.0M	17.0M	17.0M	17.0M	17.0M	14.7M	14.5M