Camden National Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $166.4M | $35.2M |
| Dec 2009 | — | $190.6M | $29.8M |
| Jun 2010 | — | $199.7M | $24.2M |
| Sep 2010 | — | $204.2M | $33.4M |
| Dec 2010 | — | $206.0M | $31.0M |
| Mar 2011 | — | $210.7M | $26.0M |
| Jun 2011 | — | $218.2M | $29.7M |
| Sep 2011 | — | $221.9M | $89.3M |
| Dec 2011 | $72.7M | $218.9M | $39.3M |
| Mar 2012 | — | $223.7M | $35.7M |
| Jun 2012 | — | $226.1M | $40.5M |
| Sep 2012 | — | $235.0M | $48.9M |
| Dec 2012 | $67.3M | $233.8M | $58.3M |
| Mar 2013 | — | $235.6M | $46.9M |
| Jun 2013 | — | $229.6M | $44.9M |
| Sep 2013 | — | $232.3M | $57.1M |
| Dec 2013 | $31.1M | $231.1M | $51.4M |
| Mar 2014 | — | $231.5M | $51.9M |
| Jun 2014 | — | $237.7M | $51.5M |
| Sep 2014 | — | $239.9M | $59.5M |
| Dec 2014 | $31.0M | $245.1M | $60.8M |
| Mar 2015 | — | $251.8M | $53.1M |
| Jun 2015 | — | $254.5M | $55.5M |
| Sep 2015 | — | $259.4M | $66.6M |
| Dec 2015 | $35.9M | $363.2M | $79.5M |
| Mar 2016 | — | $375.5M | $72.2M |
| Jun 2016 | — | $384.9M | $96.4M |
| Sep 2016 | $10.8M | $393.2M | $99.5M |
| Dec 2016 | $10.8M | $391.5M | $87.7M |
| Mar 2017 | $10.8M | $397.8M | $78.1M |
| Jun 2017 | $10.8M | $407.0M | $93.0M |
| Sep 2017 | $10.7M | $414.4M | $89.4M |
| Dec 2017 | $10.8M | $403.4M | $103.0M |
| Mar 2018 | $10.8M | $403.0M | $125.1M |
| Jun 2018 | $10.8M | $408.8M | $117.1M |
| Sep 2018 | $10.7M | $415.7M | $98.3M |
| Dec 2018 | $11.6M | $435.8M | $67.0M |
| Mar 2019 | $10.0M | $453.7M | $139.6M |
| Jun 2019 | $10.0M | $467.8M | $86.2M |
| Sep 2019 | $10.0M | $471.7M | $137.5M |
| Dec 2019 | $10.0M | $473.4M | $75.6M |
| Mar 2020 | $35.0M | $492.7M | $54.2M |
| Jun 2020 | $25.0M | $506.5M | $155.8M |
| Sep 2020 | $25.0M | $517.5M | $346.4M |
| Dec 2020 | $25.0M | $529.3M | $145.8M |
| Mar 2021 | $0 | $532.1M | $368.2M |
| Jun 2021 | $0 | $545.5M | $103.7M |
| Sep 2021 | $0 | $546.0M | $379.7M |
| Dec 2021 | — | $541.3M | $220.6M |
| Mar 2022 | — | $482.4M | $139.4M |
| Jun 2022 | — | $446.4M | $76.4M |
| Sep 2022 | — | $431.0M | $82.0M |
| Dec 2022 | — | $451.3M | $75.4M |
| Mar 2023 | — | $464.9M | $75.7M |
| Jun 2023 | — | $467.4M | $94.3M |
| Sep 2023 | — | $463.3M | $211.5M |
| Dec 2023 | — | $495.1M | $99.8M |
| Mar 2024 | — | $501.6M | $176.7M |
| Jun 2024 | — | $508.3M | $105.6M |
| Sep 2024 | — | $529.9M | $139.5M |
| Dec 2024 | — | $531.2M | $215.0M |
| Mar 2025 | — | $640.1M | $219.4M |
| Jun 2025 | — | $652.1M | $113.8M |
| Sep 2025 | — | $676.4M | $98.8M |
| Dec 2025 | — | $696.6M | $97.5M |
| Mar 2026 | — | $710.0M | $133.7M |
| Jun 2026 | — | $725.9M | $99.9M |