CAC Q4 2019 Earnings — Camden National Corporation Revenue & Financial Results | Market Cap Arena

CACCamden National Corporation

$765M

Q4 2019 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$53M+7.1% YoY

Gross Profit

$43M81.9% margin

Operating Income

$19M36.5% margin

Net Income

$15M29.0% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$28M

Stock-Based Comp.

$521,000

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$4.0B

Stockholders' Equity

$473M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$49M	+7.1%
Gross Profit	$43M	$40M	+7.1%
Operating Income	$19M	$17M	+9.6%
Net Income	$15M	$14M	+9.0%

Revenue Segments

Debit Card

$3M45%

Deposit Account

$2M33%

Fiduciary and Trust

$2M23%