Camden national corp (CAC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and due from banks

32

39

63

48

43

52

48

49

48

44

89

93

78

52

99

96

72

79

66

55

53

60

59

51

51

51

57

44

46

58

48

40

35

39

89

29

31

Interest-bearing deposits in other banks (including restricted cash)

21

36

73

38

95

14

50

67

76

58

-

-

-

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

54

75

137

86

139

66

98

117

125

102

-

-

-

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments:
Available-for-sale securities, at fair value (book value of $931,876 and $913,978, respectively)

960

918

913

920

924

910

780

799

796

789

797

810

823

779

788

799

800

750

724

742

752

763

771

772

797

808

783

789

803

781

730

677

626

590

591

595

553

Debt Securities, Held-to-maturity

1

1

1

1

1

1

92

93

93

94

94

94

94

94

94

93

87

84

75

60

41

20

11

9

6

0

-

-

-

-

-

-

-

-

-

-

36

Other Investments

15

13

11

11

11

14

16

26

23

23

24

27

25

23

23

28

21

21

20

20

20

20

20

20

20

19

19

19

19

21

21

21

-

21

-

-

-

Total investments

976

933

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank and Federal Reserve Bank stock, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

-

21

21

21

Total investments

-

-

926

933

936

926

890

918

913

907

916

932

943

897

906

921

909

855

820

822

813

803

803

802

824

828

802

809

823

802

751

698

647

611

613

617

611

Trading account assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Loans held for sale, at fair value (book value of $28,356 and $11,915, respectively)

27

11

16

13

8

4

10

12

9

8

12

10

5

14

24

22

16

10

0

1

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

1

-

-

-

9

6

0

1

5

Loans

3,157

3,095

3,110

3,100

3,042

3,026

2,908

2,867

2,789

2,782

2,748

2,736

2,645

2,594

2,592

2,585

2,492

2,490

1,830

1,807

1,791

1,772

1,726

1,696

1,620

1,580

1,589

1,602

1,578

1,563

1,540

1,536

1,516

1,514

1,512

1,551

1,524

Less: allowance for loan losses

26

25

25

26

25

24

23

23

22

24

24

24

23

23

23

23

21

21

21

21

21

21

21

21

21

21

22

23

23

23

22

23

23

23

23

22

22

Net loans

3,131

3,069

3,084

3,074

3,017

3,001

2,885

2,843

2,766

2,758

2,723

2,711

2,621

2,571

2,568

2,561

2,471

2,469

1,809

1,785

1,769

1,751

1,704

1,674

1,598

1,558

1,567

1,579

1,554

1,540

1,517

1,513

1,493

1,491

1,489

1,528

1,502

Goodwill

94

94

94

94

94

94

94

94

94

94

94

94

94

94

94

94

95

95

-

-

-

44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Core deposit intangible assets

3

3

3

3

4

4

4

4

4

4

5

5

6

6

7

7

8

8

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank-owned life insurance

93

92

91

91

90

89

89

88

88

87

86

79

78

78

77

77

60

59

59

58

58

57

57

46

46

46

46

45

45

45

44

44

44

43

44

43

43

Goodwill and other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

47

47

-

48

48

49

49

52

52

53

53

44

44

44

45

45

45

45

Premises and equipment, net

41

41

40

41

42

42

41

41

41

41

42

42

42

42

43

44

44

45

23

23

23

23

24

24

25

25

26

26

27

28

25

23

23

24

23

24

25

Deferred tax assets

10

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

15

16

18

23

25

25

23

22

36

36

37

39

34

34

36

39

12

13

14

14

14

13

15

16

16

13

8

7

5

8

13

13

11

10

12

Interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

9

-

8

8

8

7

6

6

6

6

6

5

6

5

5

6

6

6

6

6

6

6

6

7

6

Prepaid FDIC assessment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

3

4

4

4

5

5

6

Other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

1

1

0

0

1

1

1

2

2

2

1

2

1

1

0

1

1

1

1

1

2

Other assets

161

89

108

92

68

43

52

47

46

36

31

29

21

30

37

39

37

34

25

21

20

22

18

18

18

17

17

15

15

19

16

15

12

12

13

13

11

Total assets

4,594

4,429

4,520

4,447

4,421

4,297

4,191

4,193

4,113

4,065

4,039

4,036

3,938

3,864

3,903

3,910

3,762

3,709

2,871

2,837

2,811

2,789

2,741

2,691

2,640

2,603

2,597

2,601

2,590

2,564

2,467

2,403

2,339

2,302

2,346

2,331

2,306

LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities
Deposits:
Non-interest checking

536

552

573

505

492

496

564

496

463

478

476

424

387

406

427

381

349

357

308

279

255

263

281

242

228

241

282

232

226

240

212

271

251

256

278

238

229

Interest checking

1,147

1,153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest checking

-

-

1,147

1,111

1,163

1,023

932

879

840

855

758

737

767

701

763

752

686

740

480

501

480

480

484

440

457

453

1,208

1,160

1,152

478

1,007

858

768

828

823

774

721

Savings and money market

1,146

1,119

1,105

1,074

1,059

1,137

996

990

1,005

985

976

971

975

979

979

940

949

912

650

643

653

653

661

659

685

675

-

-

-

691

-

-

-

-

-

-

-

Certificates of deposit

545

521

541

547

428

443

446

472

471

475

498

456

458

468

489

493

482

516

339

310

314

317

321

330

334

343

379

393

409

418

362

372

383

395

417

428

464

Brokered deposits

188

191

250

352

433

363

280

217

245

205

246

351

348

272

229

206

206

199

228

246

261

217

178

184

131

99

103

107

163

101

108

98

152

110

121

104

99

Total deposits

3,563

3,537

3,617

3,591

3,578

3,464

3,220

3,056

3,025

3,000

2,956

2,940

2,937

2,828

2,889

2,773

2,674

2,726

2,008

1,981

1,966

1,932

1,928

1,857

1,836

1,813

1,973

1,894

1,951

1,929

1,689

1,601

1,555

1,591

1,641

1,545

1,515

Short-term Debt

326

268

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt

35

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

-

-

273

241

256

270

409

591

552

541

538

572

487

530

489

45

55

477

55

56

56

56

56

56

56

56

96

186

101

56

171

251

221

136

126

157

214

Long-term borrowings

-

-

10

10

10

11

10

10

10

10

10

10

10

10

10

586

545

35

464

464

447

476

441

464

441

430

207

218

221

259

270

232

254

275

279

341

302

Subordinated debentures

59

59

59

58

58

59

59

58

58

58

58

58

58

58

58

58

58

58

44

44

44

44

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

Accrued interest and other liabilities

117

80

88

77

64

55

73

66

61

49

60

46

46

44

62

61

53

47

40

38

45

35

32

31

31

28

44

29

37

41

57

48

39

36

33

25

24

Total liabilities

4,101

3,956

4,048

3,979

3,967

3,861

3,774

3,783

3,709

3,661

3,625

3,629

3,540

3,472

3,510

3,525

3,387

3,346

2,612

2,583

2,559

2,544

2,502

2,453

2,409

2,372

2,364

2,372

2,355

2,330

2,232

2,177

2,115

2,083

2,124

2,112

2,100

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Shareholders’ Equity
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 14,951,597 and 15,144,719 on March 31, 2020 and December 31, 2019, respectively

131

139

142

151

156

158

158

157

156

156

156

156

155

156

155

154

154

153

42

41

41

41

41

41

43

47

50

49

49

49

49

49

51

51

51

51

50

Retained earnings

349

340

330

320

311

302

292

283

275

266

270

262

255

249

242

234

227

222

223

220

215

211

208

203

199

195

193

189

184

181

178

174

170

165

165

160

150

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income (Loss), Debt Securities, Available-for-sale, Adjustment, after Tax

22

3

7

3

-6

-17

-26

-23

-20

-10

-5

-4

-6

-6

6

7

4

-3

2

-0

3

-0

-3

-0

-6

-7

-5

-2

10

12

16

12

9

11

13

9

6

Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax

-6

-6

-6

-6

-5

-4

-3

-3

-4

-5

-5

-5

-5

-5

-8

-9

-8

-6

-7

-5

-7

-5

-4

-4

-3

-2

-3

-4

-6

-7

-7

-8

-5

-7

-7

-1

-0

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax

3

3

2

2

2

2

3

3

3

3

2

2

2

2

1

1

2

2

2

2

2

2

1

1

1

1

2

2

2

2

1

1

1

1

1

1

1

Accumulated Other Comprehensive Income (Loss), Net of Tax

12

-6

-0

-4

-14

-24

-33

-30

-28

-20

-12

-11

-13

-13

-4

-4

-6

-12

-6

-7

-5

-8

-9

-7

-11

-12

-11

-9

1

2

6

2

2

2

5

6

4

Stockholders' Equity Attributable to Parent

492

473

471

467

453

435

417

409

404

403

414

406

397

391

393

384

375

363

259

254

251

245

239

237

231

231

232

229

235

233

234

226

223

218

221

218

205

Total liabilities and shareholders’ equity

4,594

4,429

4,520

4,447

4,421

4,297

4,191

4,193

4,113

4,065

4,039

4,036

3,938

3,864

3,903

3,910

3,762

3,709

2,871

2,837

2,811

2,789

2,741

2,691

2,640

2,603

2,597

2,601

2,590

2,564

2,467

2,403

2,339

2,302

2,346

2,331

2,306