NASDAQ$CAC

Camden National Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported a decrease in net income and diluted EPS, while maintaining strong capital and asset quality.

Camden National Corporation reported a net income of $8.5 million and diluted EPS of $0.58 for Q4 2023, representing a 13% decrease compared to the previous quarter. The results include pre-tax investment losses of $5.0 million. The company focused on maintaining long-term shareholder value amidst challenges in the interest rate environment.

  • Capital position remained strong with increases in common equity ratio to 8.66% and tangible common equity ratio to 7.11%.
  • Asset quality continued to be strong, with loans 30-89 days past due at 0.12% of total loans and non-performing assets at 0.13% of total assets.
  • Return on average assets was 0.59%, and adjusted return on average assets was 0.87%.
  • Uninsured and uncollateralized deposits were 14.6% of total deposits, and available liquidity sources were 2.0 times uninsured and uncollateralized deposits.

Headline financials

Total Revenue

$38.7M

Previous: $46.8M-17.3%
EPS (adj)

$0.85

Previous: $1.05-19.0%
Return on average assets

0.6%

Previous: 1.1%-45.9%
Return on average equity

7.2%

Previous: 14.0%-48.7%
Common equity ratio

8.7%

Previous: 8.0%+8.8%
Adjusted return on average assets

0.9%

No prior period
Adjusted return on average equity

10.5%

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

0.0%

No prior period
Tangible common equity ratio

7.1%

No prior period
Return on average tangible equity

9.2%

No prior period
Adjusted return on average tangible equity

13.4%

No prior period
Capital Expenditures

$892K

Previous: $835K+6.8%
Net Income

$8.5M

Previous: $15.4M-44.6%
Operating Income

$10.3M

Previous: $19.3M-46.7%
Gross Profit

$59.8M

Previous: $45.8M+30.6%
Stock-Based Comp

$843K

Previous: $514K+64.0%

Revenue & EPS history

Camden National · Revenue · Quarterly

$38.7M

Q4 2023-17.3%vs Q4 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, January 30, 2024, to discuss its fourth 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 Q4 2023

Historical avgQ4 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%

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