2013 Q4 Form 10-Q Financial Statement

#000075068613000023 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $21.42M $21.89M $22.64M
YoY Change -5.01% -3.29% -7.18%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $1.000M -$200.0K
YoY Change -68.75% -600.0% -122.22%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.069M $3.184M $4.189M
YoY Change -23.04% -23.99% -27.01%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $7.984M $9.318M $9.247M
YoY Change 31.27% 0.77% -7.37%
Income Tax $3.560M $2.952M $2.992M
% Of Pretax Income 44.59% 31.68% 32.36%
Net Earnings $4.424M $6.366M $6.255M
YoY Change 5.89% 1.77% -9.73%
Net Earnings / Revenue 20.65% 29.08% 27.63%
Basic Earnings Per Share $0.58 $0.83 $0.82
Diluted Earnings Per Share $0.58 $0.83 $0.82
COMMON SHARES
Basic Shares Outstanding 7.647M shares 7.644M shares 7.619M shares
Diluted Shares Outstanding 7.666M shares 7.639M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $879.6M $860.1M $800.6M
YoY Change 2.23% 7.43%
Cash & Equivalents $51.36M $57.09M $48.93M
Short-Term Investments $828.2M $803.0M $751.7M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $25.73M $26.75M $25.08M
YoY Change -8.31% 6.65% 4.52%
Goodwill $44.81M $47.64M $41.45M
YoY Change -5.94% 14.91%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.00M $16.00M $9.600M
YoY Change 41.59% 66.67% -41.46%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.604B $2.597B $2.468B
YoY Change 1.52% 5.24% 5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.80M $44.30M $57.60M
YoY Change -30.27% -23.09% 70.41%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $398.9M
YoY Change 107.04%
Long-Term Debt Due $270.7M
YoY Change -2.97%
Total Short-Term Liabilities $28.80M $44.30M $328.3M
YoY Change -90.44% -86.51% 4.96%
LONG-TERM LIABILITIES
Long-Term Debt $474.0M $251.2M $43.80M
YoY Change 982.19% 473.52% 0.23%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $474.0M $251.2M $43.80M
YoY Change 982.19% 473.52% 0.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.80M $44.30M $328.3M
Total Long-Term Liabilities $474.0M $251.2M $43.80M
Total Liabilities $2.373B $2.365B $2.233B
YoY Change 1.79% 5.92% 5.09%
SHAREHOLDERS EQUITY
Retained Earnings $195.7M $193.3M $178.8M
YoY Change 8.01% 8.09%
Common Stock $47.78M $50.27M $49.46M
YoY Change -3.79% 1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $231.1M $232.3M $235.0M
YoY Change
Total Liabilities & Shareholders Equity $2.604B $2.597B $2.468B
YoY Change 1.52% 5.24% 5.16%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $4.424M $6.366M $6.255M
YoY Change 5.89% 1.77% -9.73%
Depreciation, Depletion And Amortization $1.000M $1.000M -$200.0K
YoY Change -68.75% -600.0% -122.22%
Cash From Operating Activities $8.700M $7.500M $7.300M
YoY Change -8.42% 2.74% -35.4%
INVESTING ACTIVITIES
Capital Expenditures $300.0K $600.0K $1.700M
YoY Change -57.14% -64.71% 750.0%
Acquisitions
YoY Change
Other Investing Activities -$118.7M $28.50M -$30.80M
YoY Change -167.56% -192.53% -165.81%
Cash From Investing Activities -$119.0M $27.90M -$32.50M
YoY Change -168.0% -185.85% -169.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 104.5M -23.20M 33.70M
YoY Change -159.65% -168.84% 2006.25%
NET CHANGE
Cash From Operating Activities 8.700M 7.500M 7.300M
Cash From Investing Activities -119.0M 27.90M -32.50M
Cash From Financing Activities 104.5M -23.20M 33.70M
Net Change In Cash -5.800M 12.20M 8.500M
YoY Change -162.37% 43.53% -85.71%
FREE CASH FLOW
Cash From Operating Activities $8.700M $7.500M $7.300M
Capital Expenditures $300.0K $600.0K $1.700M
Free Cash Flow $8.400M $6.900M $5.600M
YoY Change -4.55% 23.21% -49.55%

Facts In Submission

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FinancingReceivableRecordedInvestment30To59DaysPastDue
4376000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1397000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
3699000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
611000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
24000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1568812000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1536038000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
15361000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
25083000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
22483000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
21134000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
27828000 USD
CY2013Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
647000 USD
CY2012Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
187000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1059000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
785000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
47636000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
47636000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
27207000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
28976000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
27316000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
186000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
65000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
201000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
27157000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
30463000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3106000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3048000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
29257000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
32640000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
5616000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
7716000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
7684000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
72000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
21000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
86000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
7376000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
7130000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
9476000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
9307000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
21591000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
19600000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
21292000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
114000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
115000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
44000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
19781000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
23333000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
19781000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
23333000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9247000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28228000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26931000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9318000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2992000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8978000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8572000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2952000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8750000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
97952000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
14363000 USD
CY2013Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
52436000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1904000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
44210000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
633000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-720000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
474000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2539000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
20231000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
53299000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
68398000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
66798000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
21891000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
22636000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
54787000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
17470000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18084000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
53324000 USD
CY2013Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1208691000 USD
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1169148000 USD
CY2013Q3 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
103369000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
101130000 USD
us-gaap Interest Expense
InterestExpense
13214000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
3184000 USD
us-gaap Interest Expense
InterestExpense
9673000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
4189000 USD
CY2012Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1337000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
4164000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
2352000 USD
CY2013Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
767000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
7146000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
5427000 USD
CY2012Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2218000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1780000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1894000 USD
CY2012Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
634000 USD
CY2013Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
637000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
17579000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
52476000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
18042000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
55091000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
57125000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
55184000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18707000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18447000 USD
CY2013Q3 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
292000 USD
CY2012Q4 us-gaap Other Borrowings
OtherBorrowings
259940000 USD
us-gaap Interest Paid
InterestPaid
9952000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1540822000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1567285000 USD
CY2012Q3 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
344000 USD
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
889000 USD
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
1064000 USD
us-gaap Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
12387000 USD
CY2012Q3 us-gaap Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
4153000 USD
CY2013Q3 us-gaap Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
4091000 USD
us-gaap Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
12441000 USD
us-gaap Interest Paid
InterestPaid
13402000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
6215000 USD
CY2013Q3 us-gaap Interest Receivable
InterestReceivable
5678000 USD
CY2012Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
43819000 USD
CY2013Q3 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
43896000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
21150000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
24437000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8115000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7270000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2330942000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
2364973000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2597255000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2564757000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
22661000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
23044000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
595000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
381000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1589946000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1563866000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1540600000 USD
CY2012Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
0 USD
CY2013Q3 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
1313000 USD
CY2012Q4 us-gaap Marketable Securities
MarketableSecurities
802084000 USD
CY2013Q3 us-gaap Marketable Securities
MarketableSecurities
802967000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25671000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
119708000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-142908000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47880000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21005000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32808000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19202000 USD
us-gaap Net Income Loss
NetIncomeLoss
19250000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
6255000 USD
us-gaap Net Income Loss
NetIncomeLoss
18359000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
6366000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18309000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6237000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6346000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
15199000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
13370000 USD
us-gaap Noninterest Expense
NoninterestExpense
40268000 USD
us-gaap Noninterest Expense
NoninterestExpense
47347000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
5038000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
6475000 USD
us-gaap Noninterest Income
NoninterestIncome
16020000 USD
us-gaap Noninterest Income
NoninterestIncome
19187000 USD
CY2013Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
580000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1724000 USD
CY2012Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
586000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1798000 USD
us-gaap Occupancy Net
OccupancyNet
4201000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
930000 USD
us-gaap Occupancy Net
OccupancyNet
3061000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
1242000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
17554000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
19659000 USD
CY2013Q3 us-gaap Other Borrowings
OtherBorrowings
207326000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
118000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
71000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
23000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-12000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-40000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
39000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-22000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-14000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-64000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
8000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
9000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
23000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
3000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-4000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-3000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-6000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2483000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-18016000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5183000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4229000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3591000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-645000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4364000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1991000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14284000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4618000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-26000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-80000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-141000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-47000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
510000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
420000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
121000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
688000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
275000 USD
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us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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CY2013Q3 us-gaap Professional Fees
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us-gaap Professional Fees
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us-gaap Professional Fees
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CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
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cac Interest Income Federal Funds Sold And Other Short Term Investments
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us-gaap Provision For Loan Lease And Other Losses
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CY2013Q3 us-gaap Real Estate Acquired Through Foreclosure
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us-gaap Real Estate Owned Valuation Allowance Amounts Applied
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us-gaap Repayments Of Federal Home Loan Bank Borrowings
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Servicing Fees Net
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q4 cac Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
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CY2013Q3 cac Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
240000 USD
CY2012Q4 cac Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
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CY2013Q3 cac Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
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16617000 USD
CY2012Q4 cac Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
199000 USD
CY2013Q3 cac Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
16377000 USD
CY2012Q4 cac Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
896000 USD
CY2013Q3 cac Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
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cac Brokerage Fees And Insurance Income
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BrokerageFeesAndInsuranceIncome
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CY2012Q3 cac Brokerage Fees And Insurance Income
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317000 USD
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CreditConcentrationRiskOfLodgingLoansExpressedAsPercentageOfTotalCommercialRealEstateLoans
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CreditConcentrationRiskOfNonresidentialBuildingOperatorLoansExpressedAsPercentageOfTotalCommercialRealEstateLoans
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CY2013Q3 cac Equipment And Software Expense
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cac Equipment And Software Expense
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EquipmentAndSoftwareExpense
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cac Investment Securities Sold Carrying Amount
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InvestmentSecuritiesSoldCarryingAmount
7300000 USD
cac Investment Securities Sold Carrying Amount
InvestmentSecuritiesSoldCarryingAmount
38700000 USD
cac Other Real Estate Owned Expense
OtherRealEstateOwnedExpense
1355000 USD
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OtherRealEstateOwnedExpense
571000 USD
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OtherRealEstateOwnedExpense
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cac Other Real Estate Owned Expense
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1694000 USD
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cac Proceeds Payments From Common Stock Issued Under Stock Compensation Plans
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cac Proceeds Payments From Common Stock Issued Under Stock Compensation Plans
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241000 USD
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cac Provision For Recovery Of Loan And Lease Losses
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cac Provision For Recovery Of Loan And Lease Losses
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CY2013Q3 cac Regulatory Assessments
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496000 USD
CY2012Q3 cac Regulatory Assessments
RegulatoryAssessments
450000 USD
cac Regulatory Assessments
RegulatoryAssessments
1317000 USD
cac Regulatory Assessments
RegulatoryAssessments
1495000 USD
CY2013Q3 cac Security Owned And Pledged As Collateral Amortized Cost
SecurityOwnedAndPledgedAsCollateralAmortizedCost
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CY2012Q4 cac Security Owned And Pledged As Collateral Amortized Cost
SecurityOwnedAndPledgedAsCollateralAmortizedCost
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cac Stock Issued During Period Value Stock Options Exercised And Issuance Of Restricted Shares
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cac Stock Issued During Period Value Stock Options Exercised And Issuance Of Restricted Shares
StockIssuedDuringPeriodValueStockOptionsExercisedAndIssuanceOfRestrictedShares
258000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000750686
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7646964 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CAMDEN NATIONAL CORP
dei Trading Symbol
TradingSymbol
CAC

Files In Submission

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