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Sep 30, 2021

Camden National Q3 2021 Earnings Report

Camden National's Q3 2021 financial results were reported, showing a net income decrease compared to both Q3 2020 and Q2 2021, driven by strategic shifts and increased provision expenses.

Key Takeaways

Camden National Corporation reported a net income of $14.6 million for Q3 2021, a decrease of 13% compared to Q3 2020. The decrease was attributed to a strategic shift to hold more residential mortgage production within its loan portfolio and an increase in provision expense.

Net income decreased by $2.1 million, or 13%, compared to the third quarter of 2020 and decreased $3.5 million, or 19%, compared to the second quarter of 2021.

Net interest margin for the third quarter of 2021 was 2.76%, compared to 3.00% for the third quarter of 2020 and 2.83% for the second quarter of 2021.

Loans grew 3% during the nine months ended September 30, 2021, and excluding SBA PPP loans (non-GAAP), grew 5% during the same period.

Non-performing assets were 0.14% of total assets and loans 30-89 days past due were 0.06% of total loans at September 30, 2021, compared to 0.22% and 0.10% at December 31, 2020, respectively.

Total Revenue
$45.8M
Previous year: $47.2M
-2.8%
EPS
$0.97
Previous year: $1.11
-12.6%
Common Equity Ratio
9.92%
Previous year: 10.04%
-1.2%
Net Interest Margin
2.76%
Previous year: 3%
-8.0%
Non-Performing Assets to Total Assets
0.14%
Previous year: 0.22%
-36.4%
Gross Profit
$44.7M
Previous year: $46.2M
-3.2%
Cash and Equivalents
$380M
Previous year: $346M
+9.6%
Free Cash Flow
$26.8M
Previous year: $13.2M
+102.5%
Total Assets
$5.5B
Previous year: $5.15B
+6.8%

Camden National

Camden National

Forward Guidance

Management expects continued pressure from prepayment activity based on current conditions.