NASDAQ$CAC

Camden National Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Camden National's financial performance decreased due to interest rate volatility, seasonal deposit outflows, deposit competition, and a loss on an investment security.

Camden National Corporation reported a net income of $12.7 million and diluted earnings per share of $0.87 for Q1 2023. The results were impacted by interest rate volatility, seasonal deposit outflows, increased deposit competition, and a $1.8 million loss on an investment security. The company's capital, liquidity, and asset quality remained strong.

  • Uninsured FDIC and uncollateralized deposits were 15% of total deposits.
  • Available liquidity sources totaled $1.3 billion, representing 28% of total deposits.
  • Loan-to-deposit ratio was 88%.
  • Asset quality remained strong, with non-performing assets at 0.09% of total assets.

Headline financials

Total Revenue

$44.1M

Previous: $46.2M-4.4%
EPS (adj)

$0.87

Previous: $1.13-23.0%
Common equity ratio

8.1%

Previous: 8.9%-8.7%
Net interest margin (fully-taxable equivalent)

2.5%

No prior period
Non-performing assets to total assets

0.1%

Previous: 0.1%-25.0%
Tier 1 leverage capital ratio

9.2%

Previous: 9.3%-0.6%
Total risk-based capital ratio

13.9%

No prior period
Capital Expenditures

-$495K

Previous: -$393K-26.0%
Free Cash Flow

$12.2M

Previous: $16.4M-25.4%
Net Income

$12.7M

Previous: $16.8M-24.2%
Operating Income

$23.7M

Previous: $40.3M-41.2%
Gross Profit

$42.1M

Previous: $45.1M-6.6%
Cash & Equivalents

$75.7M

Previous: $139M-45.7%
Total Assets

$5.72B

Previous: $5.42B+5.5%
Stock-Based Comp

$459K

Previous: $624K-26.4%

Revenue & EPS history

Camden National · Revenue · Quarterly

$44.1M

Q1 2023-4.4%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Camden National · $5.71M total across 5 segments · Q2 2020

  • Debit card income
    $2.39M
  • Service charges on deposit accounts
    $1.34M-39.5%
  • Other income
    $745K
  • Brokerage and insurance commissions
    $622K
  • Bank-owned life insurance
    $614K

Forward guidance

Camden National will host a conference call and webcast at 3:00 p.m., Eastern Time, on Tuesday, April 25, 2023 to discuss its first quarter 2023 financial results and outlook.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.2%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+1.7%

Avg return

30 days after

45%

29 / 65 earnings

Positive

+15.5%

Q1 2020

Best reaction

-6.6%

Q4 2009

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.5%-3.1%-1.4%
Q4 2025+0.5%+0.8%+2.2%
Q3 2025+1.6%+2.7%+9.2%
Q1 2025-0.4%+0.8%-2.5%
Q4 2024+2.2%+2.1%-1.9%
Q3 2024+2.3%+1.5%+14.7%
Q2 2024+4.1%-6.1%+0.0%
Q1 2024+5.4%+6.2%+7.4%
Q4 2023-4.2%-8.0%-15.5%
Q3 2023+1.3%+13.3%+18.4%
Q2 2023+2.3%+2.4%-4.0%
Q1 2023-5.6%-4.0%-7.7%
Q4 2022-3.9%+0.6%-0.8%
Q3 2022-4.1%-1.0%-1.6%
Q2 2022-0.2%-0.6%+2.3%
Q1 2022-2.7%-3.9%-6.6%
Q4 2021+0.8%-1.1%-6.8%
Q3 2021-4.0%-2.5%-0.3%
Q2 2021-1.8%-0.5%+2.0%
Q1 2021+0.1%+1.4%+0.6%
Q4 2020-0.5%+0.6%+10.7%
Q3 2020-5.7%-3.0%+11.7%
Q2 2020-1.1%-3.7%+1.3%
Q1 2020+15.5%+6.7%+13.8%
Q4 2019+2.3%+2.6%-6.8%
Q3 2019+2.4%+1.2%-1.6%
Q2 2019+0.1%-3.3%-6.9%
Q1 2019+1.8%+5.7%-3.9%
Q4 2018+2.1%+4.1%+14.4%
Q3 2018-1.1%+0.3%+0.8%
Q2 2018-0.4%-1.2%+2.1%
Q1 2018+0.3%+2.0%+1.5%
Q4 2017+0.4%+1.4%+0.2%
Q3 2017-2.5%+0.2%+6.1%
Q2 2017-0.5%-0.8%-6.1%
Q1 2017-0.1%-3.0%-7.8%
Q4 2016-1.4%-0.5%+1.5%
Q3 2016+7.0%+6.9%+25.8%
Q2 2016-1.9%-2.2%+2.6%
Q1 2016+0.6%
Q4 2015-5.8%
Q3 2015-0.7%
Q2 2015-0.0%
Q1 2015+5.6%
Q4 2014-4.3%
Q3 2014+7.5%
Q2 2014+0.3%
Q1 2014-3.1%
Q4 2011+1.0%
Q4 2013-5.6%
Q3 2013-0.6%
Q2 2013-2.6%
Q1 2013-0.9%
Q4 2012-3.3%
Q3 2012+1.7%
Q2 2012-2.2%
Q1 2011-2.1%
Q1 2012-0.3%
Q4 2009-6.6%
Q3 2010-2.4%
Q3 2011-2.4%
Q2 2011+0.9%
Q4 2010+0.9%
Q2 2010+0.9%
Q1 2010-0.4%

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