CAC - Camden National Corp Stock Price, Fair Value and News

33.19USD+0.08 (+0.24%)Market Closed

Market Summary

USD33.19+0.08

Market Closed

0.24%

CAC Stock Price

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CAC RSI Chart

CAC Valuation

Market Cap

484.8M

Price/Earnings (Trailing)

11.04

Price/Sales (Trailing)

2.07

EV/EBITDA

1.65

Price/Free Cashflow

7.12

CAC Price/Sales (Trailing)

CAC Profitability

EBT Margin

23.19%

Return on Equity

8.76%

Return on Assets

0.76%

Free Cashflow Yield

14.04%

CAC Fundamentals

CAC Revenue

Revenue (TTM)

233.7M

Rev. Growth (Yr)

14.15%

Rev. Growth (Qtr)

0.65%

CAC Earnings

Earnings (TTM)

43.9M

Earnings Growth (Yr)

4.28%

Earnings Growth (Qtr)

56.51%

Breaking Down CAC Revenue

Last 7 days

2.5%

Last 30 days

15.9%

Last 90 days

1.1%

Trailing 12 Months

5.4%

How does CAC drawdown profile look like?

CAC Financial Health

CAC Investor Care

Dividend Yield

5.06%

Dividend/Share (TTM)

1.68

Shares Dilution (1Y)

0.10%

Diluted EPS (TTM)

3.01

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	233.7M	0	0	0
2023	186.7M	202.7M	215.8M	226.2M
2022	152.0M	155.7M	162.9M	172.8M
2021	152.4M	149.5M	148.2M	148.5M
2020	166.7M	163.5M	159.6M	157.2M
2019	158.1M	163.5M	167.4M	168.5M
2018	139.0M	142.1M	146.0M	151.4M
2017	130.1M	131.2M	133.3M	136.1M
2016	108.7M	117.8M	127.3M	129.6M
2015	89.4M	90.8M	91.5M	99.1M
2014	87.2M	87.0M	87.5M	88.4M
2013	90.4M	90.1M	89.3M	88.2M
2012	96.5M	93.6M	91.9M	90.9M
2011	103.2M	102.5M	100.6M	98.4M
2010	0	110.4M	107.4M	104.5M
2009	0	0	0	113.3M

Get all data in R, Python etc through our Historical Stock Data APIs

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Tracking the Latest Insider Buys and Sells of Camden National Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 30, 2024	mirabile jennifer lloyd	acquired	-	-	256	evp
Apr 30, 2024	smith ryan a	acquired	-	-	1,401	evp
Apr 30, 2024	mcknight garrett	acquired	-	-	1,064	evp
Apr 30, 2024	griffiths simon	acquired	-	-	7,927	evp
Apr 30, 2024	archer michael r	acquired	-	-	1,561	evp
Apr 30, 2024	smyth renee	acquired	-	-	1,201	evp
Apr 30, 2024	ackley david	acquired	-	-	1,121	evp
Apr 30, 2024	raths barbara	acquired	-	-	1,058	evp
Apr 30, 2024	martel william h	acquired	-	-	1,381	evp
Apr 30, 2024	forbes andrew	acquired	-	-	990	evp

Which funds bought or sold CAC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	added	112	1,075	2,279	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.02	-88,568	486,945	-%
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-369,715	-	-%
May 15, 2024	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	unchanged	-	-1,018,040	8,302,870	0.48%
May 15, 2024	TWO SIGMA ADVISERS, LP	reduced	-0.31	-138,021	1,094,960	-%
May 15, 2024	Alberta Investment Management Corp	unchanged	-	-98,229	801,128	0.01%
May 15, 2024	DIVIDEND ASSETS CAPITAL, LLC	sold off	-100	-28,000	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-99.78	-34,666	67.00	-%
May 15, 2024	Steward Partners Investment Advisory, LLC	unchanged	-	-617	5,028	-%
May 15, 2024	QUADRANT CAPITAL GROUP LLC	reduced	-7.88	-30,680	140,349	0.01%

Are Funds Buying or Selling CAC?

Are funds buying CAC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CAC

No. of Funds

Unveiling Camden National Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	5.26%	765,478	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	5.3%	775,647	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 30, 2024	franklin mutual advisers llc	8.5%	1,236,603	SC 13G/A
Jan 24, 2024	blackrock inc.	9.2%	1,341,335	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	5.3%	778,838	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	5.04%	734,087	SC 13G
Jan 30, 2023	franklin mutual advisers llc	6.9%	1,008,378	SC 13G
Jan 25, 2023	blackrock inc.	8.9%	1,292,481	SC 13G/A

Recent SEC filings of Camden National Corp

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 08, 2024	10-Q	Quarterly Report
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading

Peers (Alternatives to Camden National Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
JPM	588.1B	174.7B	13.73%	46.82%	11.68	3.37	53.11%	19.83%
BAC	307.4B	137.9B	11.58%	38.08%	12.28	2.23	56.12%	-12.56%
WFC	213.0B	85.8B	6.86%	51.95%	11.35	2.48	35.02%	26.14%
C	122.2B	125.0B	10.16%	38.13%	15.29	0.98	37.85%	-
CFG	16.9B	10.4B	12.51%	41.04%	11.81	1.62	26.22%	-33.87%
KEY	14.5B	8.1B	6.72%	53.23%	16.61	1.78	32.15%	-50.93%
MID-CAP
CMA	7.3B	4.2B	10.08%	41.38%	10.46	1.71	34.68%	-45.96%
ZION	6.6B	4.1B	14.23%	65.05%	10.55	1.63	32.93%	-30.73%
ABCB	3.5B	1.3B	13.35%	57.95%	12.32	2.65	30.60%	-12.99%
ASB	3.4B	2.0B	11.57%	43.03%	20.88	1.65	47.11%	-59.32%
SMALL-CAP
AMNB	497.6M	120.2M	6.68%	49.76%	19.02	4.14	45.65%	-13.98%
AROW	417.1M	173.1M	15.06%	27.00%	14.3	2.41	26.54%	-34.86%
ALRS	390.4M	152.4M	-0.90%	32.84%	39.27	2.56	16.94%	-73.84%
ACNB	295.5M	98.7M	10.19%	20.01%	10.04	2.99	6.27%	-22.90%
ASRV	48.0M	62.5M	8.95%	-1.75%	-16.24	0.77	18.83%	-145.18%

Camden National Corp News

Latest updates

Camden National Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	0.6%	60.00	60.00	58.00	56.00	53.00	49.00	45.00	40.00	39.00	39.00	37.00	36.00	35.00	39.00	39.00	39.00	40.00	42.00	43.00	42.00	42.00
EBITDA Margin	-4.5%	0.80*	0.84*	0.94*	1.06*	1.18*	1.32*	1.41*	1.46*	1.50*	1.53*	1.54*	1.54*	-	-	-	-	-	-	-	-	-
Interest Expenses	-4.4%	31.00	33.00	33.00	33.00	34.00	37.00	38.00	37.00	36.00	37.00	35.00	34.00	32.00	35.00	34.00	35.00	32.00	32.00	32.00	32.00	32.00
Income Taxes	70.2%	3.00	2.00	2.00	3.00	3.00	4.00	4.00	4.00	4.00	4.00	4.00	5.00	5.00	5.00	4.00	3.00	3.00	4.00	4.00	3.00	3.00
Earnings Before Taxes	58.9%	16.00	10.00	12.00	16.00	16.00	19.00	18.00	19.00	21.00	21.00	19.00	23.00	25.00	23.00	21.00	14.00	17.00	19.00	18.00	16.00	18.00
EBT Margin	-2.6%	0.23*	0.24*	0.29*	0.34*	0.39*	0.45*	0.48*	0.51*	0.55*	0.58*	0.60*	0.61*	-	-	-	-	-	-	-	-	-
Net Income	56.5%	13.00	8.00	10.00	12.00	13.00	15.00	14.00	15.00	17.00	16.00	15.00	18.00	20.00	18.00	17.00	11.00	13.00	15.00	14.00	13.00	14.00
Net Income Margin	-2.0%	0.19*	0.19*	0.23*	0.27*	0.31*	0.36*	0.38*	0.40*	0.43*	0.46*	0.48*	0.49*	-	-	-	-	-	-	-	-	-
Free Cashflow	241.2%	17.00	-12.19	46.00	17.00	14.00	20.00	15.00	26.00	42.00	31.00	27.00	22.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.4%	5,795	5,715	5,780	5,744	5,717	5,672	5,552	5,466	5,420	5,500	5,503	5,152	5,089	4,899	5,154	4,959	4,595	4,430	4,520	4,447	4,421
Cash Equivalents	77.1%	177	100	212	94.00	76.00	75.00	82.00	76.00	139	221	380	104	368	146	346	156	54.00	76.00	138	86.00	140
Net PPE	-0.7%	35.00	35.00	35.00	35.00	36.00	36.00	36.00	37.00	37.00	38.00	38.00	39.00	39.00	40.00	41.00	41.00	41.00	42.00	41.00	41.00	42.00
Goodwill	0%	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00
Liabilities	1.4%	5,293	5,219	5,316	5,277	5,252	5,221	5,121	5,020	4,938	4,959	4,957	4,607	4,557	4,369	4,636	4,453	4,102	3,956	4,049	3,979	3,967
Short Term Borrowings	23.9%	601	486	470	448	486	265	421	372	238	212	212	170	186	162	210	246	327	269	-	-	-
Shareholder's Equity	1.3%	502	495	463	467	465	451	431	446	482	541	546	546	532	529	518	506	493	473	472	468	454
Retained Earnings	1.5%	488	481	479	475	469	462	453	445	435	424	414	405	392	378	367	355	349	341	330	320	312
Shares Outstanding	0.2%	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	438	-	-	-	627	-	-	-	698	-	-	-	508	-	-	-	696	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	257.2%	17,759	-11,297	47,145	17,144	14,516	20,468	15,200	26,765	42,750	31,054	27,157	22,447	62,058	24,162	13,555	13,508	-32,995	30,021	9,157	-1,665	-4,642
Share Based Compensation	-7.2%	782	843	543	948	459	514	522	893	624	374	493	811	703	412	422	530	421	521	429	477	458
Cashflow From Investing	83.3%	-4,784	-28,578	69,645	-3,056	-45,040	-123,318	-92,309	-160,875	-111,220	-183,264	-93,157	-332,795	-39,877	47,158	-8,572	-248,795	-84,243	1,160	-1,240	-40,798	-14,957
Cashflow From Financing	189.0%	63,940	-71,835	446	4,449	30,838	96,265	82,698	71,150	-12,772	-6,821	341,923	45,834	200,292	-271,935	185,578	336,906	95,811	-93,077	43,379	-10,869	92,168
Dividend Payments	0.1%	6,137	6,130	6,129	6,142	6,135	5,841	5,866	5,894	5,911	5,360	5,398	5,389	4,934	4,935	4,953	4,945	5,009	4,568	4,646	4,671	4,687
Buy Backs	-	-	-	-	2,000	-	170	2,827	6,804	542	5,166	4,913	-	11.00	549	1,402	-	7,973	3,796	10,066	4,802	1,957

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CAC Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Interest Income
Interest and fees on loans	$ 51,709	$ 45,332
Taxable interest on investments	7,027	5,963
Nontaxable interest on investments	465	763
Dividend income	312	219
Other interest income	670	448
Total interest income	60,183	52,725
Interest Expense
Interest on deposits	23,178	15,832
Interest on borrowings	5,198	2,085
Interest on junior subordinated debentures	534	528
Total interest expense	28,910	18,445
Net interest income	31,273	34,280
(Credit) provision for credit losses	(2,102)	2,002
Net interest income after (credit) provision for credit losses	33,375	32,278
Non-Interest Income
Brokerage and insurance commissions	1,239	1,093
Mortgage banking income, net	808	716
Bank-owned life insurance	683	592
Other income	950	1,165
Total non-interest income	10,322	9,866
Non-Interest Expense
Salaries and employee benefits	15,954	14,573
Furniture, equipment and data processing	3,629	3,211
Net occupancy costs	2,070	2,079
Debit card expense	1,264	1,201
Consulting and professional fees	860	1,055
Regulatory assessments	857	845
Amortization of core deposit intangible assets	139	148
Other real estate owned and collection costs, net	10	5
Other expenses	2,579	3,048
Total non-interest expense	27,362	26,165
Income before income tax expense	16,335	15,979
Income Tax Expense	3,063	3,252
Net Income	$ 13,272	$ 12,727
Per Share Data
Basic earnings per share	$ 0.91	$ 0.87
Diluted earnings per share	0.91	0.87
Cash dividends declared per share	$ 0.42	$ 0.42
Weighted average number of common shares outstanding	14,572,051	14,573,122
Diluted weighted average number of common shares outstanding	14,625,771	14,631,542
Debit card income
Non-Interest Income
Revenue	$ 2,866	$ 2,938
Service charges on deposit accounts
Non-Interest Income
Revenue	2,027	1,762
Income from fiduciary services
Non-Interest Income
Revenue	$ 1,749	$ 1,600

About Camden National Corp

Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers in Maine, New Hampshire, and Massachusetts. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certificate of deposit account registry system. Its loan products include non-owner-occupied commercial estate loans, owner-occupied commercial real estate loans, unsecured fully-guaranteed commercial loans backed by the small business administration, loans secured by one-to four-family properties, and consumer and home equity loans. The company also provides brokerage and insurance services through its financial offerings consisting of college, retirement, estate planning, mutual funds, strategic asset management accounts, and variable and fixed annuities. Further, it offers a range of fiduciary and asset management, wealth management, investment management, financial planning, and trustee services. Camden National Corporation was founded in 1875 and is headquartered in Camden, Maine.

CEO	Mr. Gregory A. Dufour
WEBSITE	camdennational.com
INDUSTRY	Banks Diversified
EMPLOYEES	630

Camden National Corp Frequently Asked Questions

What is the ticker symbol for Camden National Corp? What does CAC stand for in stocks?

CAC is the stock ticker symbol of Camden National Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Camden National Corp (CAC)?

As of Fri May 17 2024, market cap of Camden National Corp is 484.8 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CAC stock?

You can check CAC's fair value in chart for subscribers.

What is the fair value of CAC stock?

You can check CAC's fair value in chart for subscribers. The fair value of Camden National Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Camden National Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CAC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Camden National Corp a good stock to buy?

The fair value guage provides a quick view whether CAC is over valued or under valued. Whether Camden National Corp is cheap or expensive depends on the assumptions which impact Camden National Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CAC.

What is Camden National Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CAC's PE ratio (Price to Earnings) is 11.04 and Price to Sales (PS) ratio is 2.07. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CAC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Camden National Corp's stock?

In the past 10 years, Camden National Corp has provided 0.061 (multiply by 100 for percentage) rate of return.