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Dec 31, 2023

Camden National Q4 2023 Earnings Report

Reported a decrease in net income and diluted EPS, while maintaining strong capital and asset quality.

Key Takeaways

Camden National Corporation reported a net income of $8.5 million and diluted EPS of $0.58 for Q4 2023, representing a 13% decrease compared to the previous quarter. The results include pre-tax investment losses of $5.0 million. The company focused on maintaining long-term shareholder value amidst challenges in the interest rate environment.

Capital position remained strong with increases in common equity ratio to 8.66% and tangible common equity ratio to 7.11%.

Asset quality continued to be strong, with loans 30-89 days past due at 0.12% of total loans and non-performing assets at 0.13% of total assets.

Return on average assets was 0.59%, and adjusted return on average assets was 0.87%.

Uninsured and uncollateralized deposits were 14.6% of total deposits, and available liquidity sources were 2.0 times uninsured and uncollateralized deposits.

Total Revenue
$38.7M
Previous year: $46.8M
-17.3%
EPS
$0.85
Previous year: $1.05
-19.0%
Return on Average Assets
0.59%
Previous year: 1.09%
-45.9%
Return on Average Equity
7.2%
Previous year: 14.03%
-48.7%
Common Equity Ratio
8.66%
Previous year: 7.96%
+8.8%
Gross Profit
$59.8M
Previous year: $45.8M
+30.6%
Cash and Equivalents
$99.8M
Previous year: $75.4M
+32.3%
Free Cash Flow
-$12.2M
Previous year: $19.6M
-162.1%
Total Assets
$5.71B
Previous year: $5.67B
+0.8%

Camden National

Camden National

Forward Guidance

Camden National will host a conference call and webcast at 3:00 p.m., Eastern Time, on Tuesday, January 30, 2024, to discuss its fourth quarter 2023 financial results and outlook.