NASDAQ$CAC

Camden National Corporation · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Camden National Corporation reported an increase in fourth quarter net income, driven by core operating earnings and strong asset quality.

Camden National Corporation reported Q4 2022 earnings of $15.4 million, with diluted earnings per share of $1.05, representing an 8% increase over the third quarter of 2022. The company's returns on average equity, tangible equity, and assets were 14.03%, 18.18%, and 1.09%, respectively. Loan growth and deposit growth contributed to the solid performance.

  • Net income increased by 8% over the third quarter of 2022.
  • Net interest margin decreased to 2.76% due to rising funding costs outpacing asset yields.
  • Loans grew by 4% during the fourth quarter of 2022.
  • Deposits grew by 6% during the fourth quarter of 2022.

Headline financials

Total Revenue

$46.8M

Previous: $48.9M-4.4%
EPS (adj)

$1.05

Previous: $1.11-5.4%
Return on average assets

1.1%

No prior period
Return on average equity

14.0%

No prior period
GAAP efficiency ratio

57.7%

Previous: 55.1%+4.7%
Common equity ratio

8.0%

Previous: 9.8%-19.1%
Net interest margin (fully-taxable equivalent)

2.8%

Previous: 2.8%-2.1%
Non-performing assets to total assets

0.1%

Previous: 0.1%-30.8%
Tier 1 leverage capital ratio

9.2%

No prior period
Total risk-based capital ratio

13.8%

Previous: 14.7%-6.2%
Capital Expenditures

$835K

Previous: $303K+175.6%
Free Cash Flow

$19.6M

Previous: $30.8M-36.2%
Net Income

$15.4M

Previous: $16.5M-6.9%
Operating Income

$19.3M

Previous: $20.7M-6.7%
Gross Profit

$45.8M

Previous: $47.8M-4.1%
Cash & Equivalents

$75.4M

Previous: $221M-65.8%
Total Assets

$5.67B

Previous: $5.5B+3.1%
Stock-Based Comp

$514K

Previous: $374K+37.4%

Revenue & EPS history

Camden National · Revenue · Quarterly

$46.8M

Q4 2022-4.4%vs Q4 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

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 Q4 2022

Historical avgQ4 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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