NASDAQ$CAC

Camden National Corporation · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Camden National's financial performance increased significantly, driven by strong financial results and strategic initiatives.

Camden National Corporation reported a strong second quarter in 2021, with net income increasing by 66% compared to the same period in 2020. The company's financial results were driven by superior asset quality and continued momentum on strategic initiatives. The shift in strategy to hold more residential mortgage loan production within its loan portfolio impacted mortgage banking income.

  • Net income increased by $7.2 million, or 66%, over the second quarter of 2020 and decreased $1.6 million, or 8%, compared to the first quarter of 2021.
  • Net interest margin for the second quarter of 2021 was 2.83%, compared to 3.11% for the second quarter of 2020 and 2.88% for the first quarter of 2021.
  • Loans grew 3% during the second quarter of 2021 and 2% over this same period last year, excluding SBA PPP loans.
  • Non-performing assets were 0.17% of total assets and loans 30-89 days past due were 0.02% of total loans at June 30, 2021, compared to 0.22% and 0.10% at December 31, 2020, respectively.

Headline financials

Total Revenue

$44.8M

Previous: $46.6M-3.8%
EPS (adj)

$1.21

Previous: $0.73+65.8%
Return on average equity

13.5%

Previous: 8.8%+53.2%
Common equity ratio

10.6%

Previous: 10.2%+3.7%
Net interest margin (fully-taxable equivalent)

2.8%

Previous: 3.1%-9.0%
Non-performing assets to total assets

0.2%

Previous: 0.2%-26.1%
Tier 1 leverage capital ratio

9.5%

Previous: 8.9%+5.9%
Total risk-based capital ratio

15.3%

Previous: 14.6%+4.8%
Loans 30-89 days past due to total loans

0.0%

Previous: 0.2%-89.5%
Return on average tangible equity

16.6%

Previous: 11.1%+49.7%
Capital Expenditures

-$1.18M

Previous: -$2.26M+48.0%
Free Cash Flow

$17M

Previous: $8.68M+95.5%
Net Income

$18.1M

Previous: $10.9M+65.8%
Operating Income

$36.8M

Previous: $30.3M+21.3%
Gross Profit

$41.4M

Previous: $37.2M+11.4%
Cash & Equivalents

$104M

Previous: $156M-33.4%
Total Assets

$5.15B

Previous: $4.96B+3.9%
Stock-Based Comp

$811K

Previous: $530K+53.0%

Revenue & EPS history

Camden National · Revenue · Quarterly

$44.8M

Q2 2021-3.8%vs Q2 2020
Beat estimate in 11 of 16 quarters(69%)
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

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 2021

Historical avgQ2 2021

-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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