NASDAQ$CAC

Camden National Corporation · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Camden National's financial performance decreased due to higher provision expense in response to the COVID-19 pandemic.

Camden National Corporation reported a net income of $10.9 million for Q2 2020, a 17% decrease compared to Q2 2019. Diluted earnings per share were $0.73, a 14% decrease over the same period. The decrease was driven by higher provision expense due to COVID-19.

  • Net income decreased by 17% compared to the second quarter of 2019 and by 19% compared to the first quarter of 2020
  • Pre-tax, pre-provision earnings increased 31% over the second quarter of 2019 and 24% over the first quarter of 2020
  • Originated 10% of the Small Business Administration (SBA) Paycheck Protection Program (PPP) loans to small businesses across Maine
  • Asset quality remains strong with non-performing assets of 0.23% of total loans

Headline financials

Total Revenue

$46.6M

Previous: $41.6M+12.0%
EPS (adj)

$0.73

Previous: $0.85-14.1%
Return on average assets

0.9%

No prior period
Return on average equity

8.8%

No prior period
GAAP efficiency ratio

50.5%

No prior period
Common equity ratio

10.2%

No prior period
Net interest margin (fully-taxable equivalent)

3.1%

No prior period
Non-performing assets to total assets

0.2%

No prior period
Tier 1 leverage capital ratio

8.9%

No prior period
Total risk-based capital ratio

14.6%

No prior period
Loans 30-89 days past due to total loans

0.2%

No prior period
Tangible common equity ratio

8.4%

No prior period
Return on average tangible equity

11.1%

No prior period
Capital Expenditures

-$2.26M

Previous: -$1.9M-19.3%
Free Cash Flow

$8.68M

Previous: $11.3M-23.2%
Net Income

$10.9M

Previous: $13.2M-17.1%
Operating Income

$30.3M

Previous: $26.5M+14.4%
Gross Profit

$37.2M

Previous: $40.4M-8.0%
Cash & Equivalents

$156M

Previous: $86.2M+80.7%
Total Assets

$4.96B

Previous: $4.45B+11.5%
Stock-Based Comp

$530K

Previous: $477K+11.1%

Revenue & EPS history

Camden National · Revenue · Quarterly

$46.6M

Q2 2020+12%vs Q2 2019
Beat estimate in 12 of 16 quarters(75%)
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 Corporation did not provide specific forward guidance in this earnings report.

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 Q2 2020

Historical avgQ2 2020

-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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