NASDAQ$CAC

Camden National Corporation · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Camden National's financial performance decreased slightly due to higher provision for credit losses and reduced SBA PPP loan income, offset by net interest margin expansion.

Camden National Corporation reported a net income of $14.3 million for Q3 2022, a 5% decrease compared to the previous quarter. This decrease was primarily due to higher provision for credit losses and less SBA PPP loan income, although net interest margin expanded by 4 basis points quarter-over-quarter.

  • Net income decreased by 5% compared to the second quarter of 2022.
  • Net interest margin increased 4 basis points to 2.88% compared to the second quarter of 2022.
  • Loans grew by $136.5 million, or 4%, during the third quarter of 2022.
  • The allowance for credit losses on loans increased to 0.95% of total loans.

Headline financials

Total Revenue

$47.8M

Previous: $45.8M+4.2%
EPS (adj)

$0.97

Previous: $0.97+0.0%
Return on average equity

12.5%

No prior period
GAAP efficiency ratio

56.7%

No prior period
Common equity ratio

7.8%

Previous: 9.9%-21.8%
Net interest margin (fully-taxable equivalent)

2.9%

Previous: 2.8%+4.3%
Non-performing assets to total assets

0.1%

Previous: 0.1%-35.7%
Tier 1 leverage capital ratio

9.2%

Previous: 9.1%+1.2%
Total risk-based capital ratio

13.8%

Previous: 15.1%-8.3%
ACL on loans to total loans

0.9%

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

0.1%

No prior period
Capital Expenditures

-$1.35M

Previous: -$1.55M+13.0%
Free Cash Flow

$12.9M

Previous: $13.1M-1.3%
Net Income

$14.3M

Previous: $14.6M-2.5%
Operating Income

$37.7M

Previous: $40.6M-7.0%
Gross Profit

$45M

Previous: $44.9M+0.2%
Cash & Equivalents

$82M

Previous: $380M-78.4%
Total Assets

$5.55B

Previous: $5.5B+0.9%
Stock-Based Comp

$522K

Previous: $493K+5.9%

Revenue & EPS history

Camden National · Revenue · Quarterly

$47.8M

Q3 2022+4.2%vs Q3 2021
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, October 25, 2022 to discuss its third quarter 2022 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 Q3 2022

Historical avgQ3 2022

-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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