NASDAQ$CAC

Camden National Corporation · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Camden National's Q3 2023 financial results were reported, with net income of $9.8 million and diluted EPS of $0.67.

Camden National Corporation reported a net income of $9.8 million and diluted earnings per share of $0.67 for Q3 2023. These results reflect a 21% decrease compared to the previous quarter, influenced by a $5.3 million pre-tax loss from the sale of investment securities. Excluding this loss, adjusted net income increased by 13% over Q2 2023.

  • Net income decreased by 21% compared to Q2 2023, primarily due to a strategic balance sheet repositioning.
  • Excluding the investment loss, adjusted net income increased by 13% compared to the second quarter.
  • Asset quality remained strong, with non-performing assets totaling 0.11% of total assets.
  • The company executed an investment restructure strategy that repositions it for the future.

Headline financials

Total Revenue

$37.7M

Previous: $47.8M-21.2%
EPS (adj)

$0.67

Previous: $0.97-30.9%
Return on average assets

0.7%

No prior period
Return on average equity

8.3%

Previous: 12.5%-34.0%
GAAP efficiency ratio

69.6%

Previous: 56.7%+22.7%
Common equity ratio

8.0%

Previous: 7.8%+3.4%
Net interest margin (fully-taxable equivalent)

2.4%

Previous: 2.9%-17.0%
Non-performing assets to total assets

0.1%

Previous: 0.1%+22.2%
Adjusted return on average assets

1.0%

No prior period
Adjusted return on average equity

11.8%

No prior period
Net charge-offs to average loans (annualized) Quarter-to-date

0.0%

No prior period
Tangible common equity ratio

6.5%

No prior period
Capital Expenditures

-$1.73M

Previous: -$1.35M-28.3%
Free Cash Flow

$8.06M

Previous: $12.9M-37.6%
Net Income

$9.79M

Previous: $14.3M-31.4%
Operating Income

$13.9M

Previous: $37.7M-63.2%
Gross Profit

$37.1M

Previous: $45M-17.6%
Cash & Equivalents

$212M

Previous: $82M+157.9%
Total Assets

$5.78B

Previous: $5.55B+4.1%
Stock-Based Comp

$543K

Previous: $522K+4.0%

Revenue & EPS history

Camden National · Revenue · Quarterly

$37.7M

Q3 2023-21.2%vs Q3 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, October 31, 2023 to discuss its third 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 Q3 2023

Historical avgQ3 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro