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Dec 31, 2024

Camden National Q4 2024 Earnings Report

Net interest margin expanded and earnings solidified, positioning the company favorably for 2025.

Key Takeaways

Camden National Corporation reported a strong fourth quarter with net income of $14.7 million and diluted EPS of $1.00, marking increases of 12% and 11%, respectively, compared to the previous quarter. The company also completed its merger with Northway Financial, Inc., increasing its total assets to approximately $7.0 billion.

Net interest margin increased by 11 basis points to 2.57% compared to the third quarter of 2024.

Return on average assets was 1.01%, and return on average equity was 10.99%.

Efficiency ratio improved to 59.62% on a GAAP basis and 58.51% on a non-GAAP basis.

Asset quality remained strong, with non-performing loans at 0.16% of total loans.

Total Revenue
$47.6M
Previous year: $38.7M
+22.9%
EPS
$1.03
Previous year: $0.85
+21.2%
Return on Average Assets
1.01%
Previous year: 0.59%
+71.2%
Return on Average Equity
10.99%
Previous year: 7.2%
+52.6%
GAAP Efficiency Ratio
59.62%
Cash and Equivalents
$215M
Previous year: $99.8M
+115.4%
Total Assets
$5.81B
Previous year: $5.71B
+1.6%

Camden National

Camden National

Forward Guidance

Camden National enters 2025 with strong momentum, anticipating the successful integration of Northway and continued profitability growth.

Positive Outlook

  • Successful closing of merger with Northway Financial, Inc. on January 2, 2025, expanding presence into New Hampshire.
  • Expected conversion of Northway’s banking products and services to Camden National systems in mid-March 2025.
  • Anticipated decrease in cash balances to prior period levels in Q1 2025 due to actions to pay off higher cost term borrowings.
  • Strong asset quality with no signs of systemic stress or elevated risks across the loan portfolio.
  • Regulatory capital ratios well in excess of regulatory capital requirements.

Challenges Ahead

  • Anticipate cash balances decreasing to prior period levels in the first quarter of 2025.
  • Potential for higher merger and acquisition costs in the first quarter of 2025.
  • Decrease in common equity ratio driven by the shift in the interest rate curve.
  • A temporary deposit of $61.8 million deposited by one large customer relationship that we anticipate being drawn down in the first quarter of 2025.
  • Residential real estate non-accrual loans increased from $1,891 to $2,497.