What are Camden National's total assets?

Camden National (CAC) holds $7.0B in total assets, down 0.1% year over year.

How much debt does Camden National have?

Camden National carries $514.3M in total debt against $710.0M of shareholders' equity, a debt-to-equity ratio of 0.72.

How much cash does Camden National have?

Camden National holds $133.7M in cash and equivalents.

Where does Camden National's balance sheet data come from?

Every line is extracted from Camden National's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Camden National CAC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$97.49M-54.6%	$214.96M+115%	$99.8M+32.3%	$75.43M-65.8%
Accounts receivable, net	$4.97B+20.7%	$4.12B+0.4%	$4.1B+2.2%	$4.01B+16.9%
Trading assets	$0-100%	$116K-88.4%	$1M+100%	$500K-86.6%
Derivative assets	$17.47M-32.2%	$25.76M+12.5%	$22.91M-17.8%	$27.85M+11.9%
Loans held for sale	$15.04M+36.1%	$11.05M+7.1%	$10.32M+98.6%	$5.2M-10.6%
Property and equipment, net	$51.35M+38.6%	$37.05M+5.7%	$35.05M-2.7%	$36.02M-4.6%
Accumulated depreciation	$42.06M-3.1%	$43.41M+6.0%	$40.96M+2.5%	$39.96M+6.9%
Goodwill	$151.51M+60.0%	$94.7M0.0%	$94.7M0.0%	$94.7M0.0%
Intangible assets, net	$42.58M+10,160%	$415K-57.3%	$971K-37.9%	$1.56M-28.6%
Deferred tax assets	$51.08M+27.6%	$40.04M-5.2%	$42.23M-15.9%	$50.22M+161%
Other non-current assets	$85.62M+2.2%	$83.8M+7.4%	$78M+1.3%	$76.99M-23.8%
Long-term investments	$1.45B+27.1%	$1.14B-4.3%	$1.19B-5.4%	$1.26B-17.3%
Available-for-sale securities	$15.56M+47.5%	$10.55M+5.5%	$10M-20.2%	$12.53M+109%
Held-to-maturity securities	$485.29M-6.3%	$517.78M-5.0%	$544.93M-0.3%	$546.58M+42,238%
Total investments	$8.69M+61.7%	$5.37M0.0%	$5.37M0.0%	$5.37M0.0%
Gross loans	$4.97B+20.7%	$4.12B+0.4%	$4.1B+2.2%	$4.01B+16.9%
Allowance for credit losses	$45.28M+26.7%	$35.73M-3.3%	$36.94M0.0%	$36.92M+1,054%
Mortgage servicing rights	$2.8M+31.9%	$2.12M-6.8%	$2.27M-7.5%	$2.46M-0.5%
Total assets	$6.97B+20.1%	$5.81B+1.6%	$5.71B+0.8%	$5.67B+3.1%
Current portion of long-term debt	$581.78M+16.2%	$500.62M+3.1%	$485.61M+83.1%	$265.18M+25.3%
Short-term borrowings	$581.78M+16.2%	$500.62M+3.1%	$485.61M+83.1%	$265.18M+25.3%
Dividends payable	$29.5M+19.9%	$24.6M+0.4%	$24.5M+3.4%	$23.7M+7.2%
Deposits	$5.54B+19.5%	$4.63B+0.8%	$4.6B-4.8%	$4.83B+4.7%
Time deposits	$679.09M+27.5%	$532.42M-12.6%	$609.5M+103%	$300.45M-3.0%
Derivative liabilities	$12.05M-94.6%	$225M-12.8%	$258M+94.0%	$133M+60.2%
Federal funds purchased and securities sold under repurchase agreements	$0—	$0—	$0—	$0—
Deferred tax liabilities	$3.35M+6.2%	$3.15M+175%	$1.15M+195%	$389K—
Long-term debt	$72K—	——	——	——
Total liabilities	$6.28B+19.0%	$5.27B+1.0%	$5.22B0.0%	$5.22B+5.3%
Common stock	40M0.0%	40M0.0%	40M0.0%	40M0.0%
Retained earnings	$545.15M+7.0%	$509.45M+5.9%	$481.01M+4.1%	$462.16M+8.9%
Accumulated other comprehensive income (loss)	-$64.39M+32.0%	-$94.65M+6.8%	-$101.55M+19.4%	-$125.96M-1,922%
Total stockholders' equity	$696.56M+31.1%	$531.23M+7.3%	$495.06M+9.7%	$451.28M-16.6%
Total liabilities and stockholders' equity	$6.97B+20.1%	$5.81B+1.6%	$5.71B+0.8%	$5.67B+3.1%
Available-for-Sale Debt Securities - Amortized Cost	$0-100%	$116K-88.4%	$1M+100%	$500K-86.6%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$0-100%	$116K-88.4%	$1M+100%	$500K-86.6%
Available-for-Sale Debt Securities - Fair Value by Maturity	$21.64M+1.5%	$21.31M-13.7%	$24.71M-65.9%	$72.51M-51.1%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$355K—	$0-100%	$498K—	$0—
Available-for-Sale Debt Securities - Single Maturity Date	$21.64M+1.5%	$21.31M-13.7%	$24.71M-65.9%	$72.51M-51.1%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$414.32M-3.1%	$427.49M-12.5%	$488.83M+6.7%	$457.96M+353%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$414.32M-3.1%	$427.49M-12.5%	$488.83M+6.7%	$457.96M+353%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$127.16M+70.1%	$74.75M+111%	$35.44M-83.6%	$215.59M-75.3%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$127.16M+70.1%	$74.75M+111%	$35.44M-83.6%	$215.59M-75.3%
Available-for-Sale Debt Securities - Unrealized Loss Position	$50.98M-36.4%	$80.11M+1.5%	$78.92M-22.0%	$101.23M+471%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$414.32M-3.1%	$427.49M-12.5%	$488.83M+6.7%	$457.96M+353%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$541.47M+7.8%	$502.24M-4.2%	$524.26M-22.2%	$673.55M-30.8%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$127.16M+70.1%	$74.75M+111%	$35.44M-83.6%	$215.59M-75.3%
Cash, Cash Equivalents, and Marketable Securities	$541.47M+7.8%	$502.24M-4.2%	$524.26M-22.2%	$673.55M-30.8%
Deposit Liabilities Reclassified as Loans Receivable	$1.4M+66.1%	$843K-10.1%	$938K+29.7%	$723K-12.0%
Derivative Assets - Net Reduction from Master Netting Arrangements	$10.09M-25.0%	$13.46M-28.7%	$18.87M—	$0—
Derivative Collateral Right to Reclaim	$0—	$0—	$0—	$0—
Equipment Installment Plan Receivables, Gross	$4.97B+20.7%	$4.12B+0.4%	$4.1B+2.2%	$4.01B+16.9%
Interest-bearing deposits in banks and other financial institutions	$25.99M-83.0%	$152.58M+589%	$22.16M-10.9%	$24.86M-86.3%
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	$39K—	$0—	$0-100%	$841K+55.2%
Financing Receivables	$4.97B+20.7%	$4.12B+0.4%	$4.1B+2.2%	$4.01B+16.9%
Allowance for Credit Losses on Loans Held for Sale	$15M+37.6%	$10.9M+6.9%	$10.2M+92.5%	$5.3M-8.6%
Net Cash Collateral Received - Derivative Instruments	$0—	$0—	$0—	$0-100%
Subordinated Trading Assets	$61.52M+38.8%	$44.33M0.0%	$44.33M0.0%	$44.33M0.0%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$15.81M+41.8%	$11.15M+2.9%	$10.84M-22.8%	$14.03M+148%
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	$950.66M+46.3%	$649.9M-3.7%	$674.83M-6.5%	$721.61M-47.2%
Loans 90+ Days Past Due	$0-100%	$4.83M-11.4%	$5.45M—	$0—
Deferred Tax Assets and Other Non-Current Assets	$1.33M+157%	$519K—	——	——
Deferred Tax Assets - Loan Loss Reserves	$11.02M+33.0%	$8.29M-1.9%	$8.45M-2.2%	$8.64M+10.2%
Deferred Tax Assets - Tax Credit Carryforwards	$5.75M-8.0%	$6.26M-11.7%	$7.08M-10.5%	$7.91M-9.5%
Held-to-Maturity Debt Securities - Fair Value	$39.59M+0.1%	$39.56M-12.2%	$45.08M-24.4%	$59.64M—
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	$5.6M+17.3%	$4.78M+163%	$1.82M+113%	$855K-7.1%
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	$39.39M+8.1%	$36.43M+1.6%	$35.84M+65.1%	$21.71M+4,620%
Held-to-Maturity Debt Securities - Maturing Over 10 Years	$40.52M-1.2%	$41M-8.3%	$44.7M-26.2%	$60.54M—
Investments - Amortized Cost Basis	$972.69M+44.5%	$673M-4.3%	$702.94M-11.8%	$796.96M-47.2%
Net Operating Loss Carryforwards	$25.1M-13.1%	$28.9M-11.9%	$32.8M-10.6%	$36.7M-9.4%
Bank Owned Life Insurance	$112.12M+7.5%	$104.31M+2.8%	$101.5M+2.4%	$99.14M+2.0%
Cash and Due from Banks	$71.5M+14.6%	$62.38M-19.7%	$77.65M+53.6%	$50.57M+30.0%
Deferred tax assets	$51.08M+27.6%	$40.04M-5.2%	$42.23M-15.9%	$50.22M+161%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$4.92B+20.6%	$4.08B+0.5%	$4.06B—	——
Other intangible assets—net	$42.58M+10,160%	$415K-57.3%	$971K-37.9%	$1.56M-28.6%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$25.99M-83.0%	$152.58M+589%	$22.16M-10.9%	$24.86M-86.3%
Investments	$1.45B+27.1%	$1.14B-4.3%	$1.19B-5.4%	$1.26B-17.3%
Other Assets	$85.62M+2.2%	$83.8M+7.4%	$78M+1.3%	$76.99M-23.8%
Other Intangible Assets Net	$42.58M+10,160%	$415K-57.3%	$971K-37.9%	$1.56M-28.6%
Property, plant and equipment at cost	$93.41M+16.1%	$80.47M+5.9%	$76.01M0.0%	$75.98M+1.1%
Fair value of servicing rights	$4.67M+7.8%	$4.33M+4.9%	$4.12M-6.5%	$4.41M+33.3%
Trading account securities	$5.75M+9.6%	$5.24M+12.8%	$4.65M+16.5%	$3.99M-9.9%
Other Investments	$26.5M+17.7%	$22.51M+46.3%	$15.39M+21.1%	$12.71M+23.7%
Tax Credit Carryforward Valuation Allowance	$0—	$0—	$0—	$0—
Accrued Contingent Liabilities	$0—	$0—	$0—	$0—
Time Deposit Maturities - After Year Five	$1.13M-13.3%	$1.31M-26.4%	$1.77M-8.4%	$1.94M-15.8%
Time Deposit Maturities - Year One	$647.67M+30.9%	$494.74M-12.4%	$564.67M+173%	$206.62M+22.6%
Time Deposit Maturities - Year Two	$15.55M-36.6%	$24.52M-1.8%	$24.97M-58.1%	$59.57M-36.3%
Time Deposit Maturities - Year Three	$4.46M-2.0%	$4.55M-56.2%	$10.38M-42.5%	$18.05M-8.6%
Time Deposit Maturities - Year Four	$6.34M+125%	$2.82M-38.2%	$4.57M-49.6%	$9.07M-45.3%
Time Deposit Maturities - Year Five	$3.94M-12.4%	$4.5M+43.0%	$3.14M-39.7%	$5.21M-41.8%
Derivative Liabilities - Fair Value	$0—	$0—	$0—	$0—
Derivative Liabilities Offset	$9.13M-22.6%	$11.79M+9.7%	$10.75M-27.6%	$14.85M+1,070%
Repurchase Agreements - Gross	$254.78M+45.1%	$175.62M-12.5%	$200.66M+2.1%	$196.45M-7.2%
Borrowings at Fair Value	$61.52M+38.8%	$44.33M0.0%	$44.33M0.0%	$44.33M0.0%
Debt Instrument Face Amount	$0—	$0—	$0—	$0—
Debt Maturity - 1 to 5 Years	$5.63M+17.4%	$4.79M+168%	$1.79M+107%	$863K-0.3%
Debt Maturity - 2024	$647.67M+30.9%	$494.74M-12.4%	$564.67M+173%	$206.62M+22.6%
Debt Maturity - 2025	$3.94M-12.4%	$4.5M+43.0%	$3.14M-39.7%	$5.21M-41.8%
Debt Maturity - 2027	$4.46M-2.0%	$4.55M-56.2%	$10.38M-42.5%	$18.05M-8.6%
Debt Maturity - 5 to 10 Years	$6.08M-42.9%	$10.65M-22.3%	$13.71M-77.0%	$59.48M-33.2%
Debt Maturity - Over 10 Years	$0—	$0—	$0—	$0-100%
Deferred Tax Liabilities - Deferred Expense	$3.35M+6.2%	$3.15M-2.6%	$3.24M-0.6%	$3.25M+59.6%
Deferred Tax Liabilities - Investments	$9.6M-43.5%	$17M+2.4%	$16.6M-23.5%	$21.7M+6,660%
Hedge Accounting Fair Value Adjustments	$1.3M+157%	-$2.28M-135%	-$968K—	$0—
Long-Term Debt - Fair Value	$51.4M+49.6%	$34.36M+7.6%	$31.92M+2.9%	$31.03M-6.7%
Interest Bearing Domestic Deposit Checking	$1.7B+14.9%	$1.48B-4.5%	$1.55B-11.9%	$1.76B+30.5%
Total debt	$602.82M+16.8%	$516.12M+3.2%	$500.03M+78.3%	$280.51M+23.4%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$50.27M-36.9%	$79.61M+1.0%	$78.85M-6.4%	$84.27M+2,205%
AOCI - Available-for-Sale Securities, Net of Tax	-$33.7M-154%	$62.2M+2.8%	$60.5M-23.8%	$79.4M+6,517%
Common Stock Shares Issued	16.9M+16.1%	14.6M+0.1%	14.6M0.0%	14.6M-1.2%
Cumulative Gross Losses and Impairments	$28.84M-39.5%	$47.68M+27.2%	$37.47M-8.9%	$41.15M+1,043%
Cumulative Gross Unrealized Gains	$1.37M+89.9%	$722K-77.0%	$3.13M+311%	$763K+757%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$215.8M+85.4%	$116.43M+0.7%	$115.6M+0.5%	$115.07M-6.5%
Investments - Gross Unrealized Losses	$541.47M+7.8%	$502.24M-4.2%	$524.26M-22.2%	$673.55M-30.8%
Capital Conservation Buffer	$0.110.0%	$0.110.0%	$0.110.0%	$0.110.0%
G-SIB Surcharge	$669.71M+10.3%	$607.3M+5.2%	$577.44M+3.6%	$557.57M+6.7%
Unrealized Losses on Investments (Before Tax)	$50.98M-36.4%	$80.11M+1.5%	$78.92M-22.0%	$101.23M+471%
Nonperforming Loans and Leases Percentage	$39K—	$0—	$0-100%	$841K+55.2%
Components	220+7.8%	204-0.5%	205-38.8%	335+86.1%
Cumulative Cost Basis	$972.69M+44.5%	$673M-4.3%	$702.94M-11.8%	$796.96M-47.2%
Gross Assets/Liabilities	$12.05M+0.3%	$12.02M-15.0%	$14.14M-30.6%	$20.37M-25.6%
Hedged Asset (Statement of Financial Position)	$476.3M+27.8%	$372.72M-0.3%	$374.03M—	$0—
Line of Credit Maximum Borrowing Capacity	$50M0.0%	$50M0.0%	$50M+400%	$10M0.0%
Accrued interest and other liabilities	$95.95M+0.2%	$95.79M+4.0%	$92.14M+9.5%	$84.14M-10.7%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$50.98M-36.4%	$80.11M+1.5%	$78.92M-22.0%	$101.23M+471%
Total	$972.69M+44.5%	$673M-4.3%	$702.94M-11.8%	$796.96M-47.2%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$6.22M-47.5%	$11.84M-27.2%	$16.28M-73.2%	$60.83M-30.0%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$6.08M-42.9%	$10.65M-22.3%	$13.71M-77.0%	$59.48M-33.2%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$15.81M+41.8%	$11.15M+2.9%	$10.84M-22.8%	$14.03M+148%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$15.56M+47.5%	$10.55M+5.5%	$10M-20.2%	$12.53M+109%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$0—	$0—	$0—	$0-100%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$0—	$0—	$0—	$0-100%
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	$22.02M-4.7%	$23.11M-17.8%	$28.11M-62.7%	$75.36M-47.4%
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	$950.66M+46.3%	$649.9M-3.7%	$674.83M-6.5%	$721.61M-47.2%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$0-100%	$116K-88.4%	$1M+100%	$500K-86.6%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$0-100%	$116K-88.4%	$1M+100%	$500K-86.6%
Available for sale investments	$930.4M+56.7%	$593.75M-5.1%	$625.81M-10.1%	$695.88M-53.8%
Capital Required To Be Well Capitalized To Risk Weighted Assets	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Cash Collateral for Borrowed Securities	$0—	$0—	$0—	$0-100%
Insurance contracts	$112.12M+7.5%	$104.31M—	——	——
Common Equity Tier I Risk Based Capital Ratio	11.7%-1.4%	13.1%+0.8%	12.3%+0.6%	11.7%-0.7%
Common Equity Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets	7%0.0%	7%0.0%	7%0.0%	7%0.0%
Common stock, no par value (in dollars per share)	$0.00—	$0.00—	$0.00—	$0.00—
Common stock, shares authorized (in shares)	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%
Common stock, shares issued (in shares)	$16.92M+16.1%	$14.58M+0.1%	$14.57M0.0%	$14.57M-1.2%
Common Stock, Shares, Outstanding	$16.92M+16.1%	$14.58M+0.1%	$14.57M0.0%	$14.57M-1.2%
Common equity tier I capital	$561.11M+6.7%	$525.77M+6.2%	$495.15M+4.4%	$474.39M+7.0%
Contractual Amounts Of Financial Instrument	$884.87M+13.6%	$779.21M+9.3%	$712.72M-13.6%	$824.57M-2.1%
Debt Instrument, Fair Value Disclosure	$51.4M+49.6%	$34.36M+7.6%	$31.92M+2.9%	$31.03M-6.7%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$50.27M-36.9%	$79.61M+1.0%	$78.85M-6.4%	$84.27M+2,205%
Less than 12 months	$127.16M+70.1%	$74.75M+111%	$35.44M-83.6%	$215.59M-75.3%
12 months or more	$414.32M-3.1%	$427.49M-12.5%	$488.83M+6.7%	$457.96M+353%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$714K+42.8%	$500K+576%	$74K-99.6%	$16.96M+20.5%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$50.98M-36.4%	$80.11M+1.5%	$78.92M-22.0%	$101.23M+471%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$220+7.8%	$204-0.5%	$205-38.8%	$335+86.1%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$541.47M+7.8%	$502.24M-4.2%	$524.26M-22.2%	$673.55M-30.8%
HTM debt securities, excluding accrued interest from amortized cost	$1.6M0.0%	$1.6M—	$0—	$0-100%
Deferred Tax Liabilities, Gross	$17.56M+93.2%	$9.09M+8.1%	$8.41M+8.0%	$7.79M+76.3%
CDI assets	——	$103K—	——	——
Purchase accounting	$23.58M—	——	——	——
Deferred Tax Assets, Gross	$68.64M+39.7%	$49.13M-3.0%	$50.64M-12.7%	$58.01M+145%
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross	$9.6M-43.5%	$17M+2.4%	$16.6M-23.5%	$21.7M+6,660%
Basis differences on investments	$20.26M-28.9%	$28.49M-3.2%	$29.42M-18.3%	$36.03M+11,123%
Deferred Tax Assets, Valuation Allowance	$0—	$0—	$0—	$0—
Deferred Tax Liabilities, Property, Plant and Equipment	$3.09M+31.5%	$2.35M-0.3%	$2.36M-7.0%	$2.54M+6.5%
Deferred Tax Liability, CDI Assets	$9.58M—	——	——	——
Deferred Tax Liability, Purchase Accounting	——	$1.14M—	——	——
Deposit Liabilities, Collateral Issued, Financial Instruments	$398.9M+126%	$176.7M+6.4%	$166M-56.1%	$378.1M+9.0%
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset	$0—	$0—	$0—	$0—
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset	$17.47M-32.2%	$25.76M+12.5%	$22.91M-17.8%	$27.85M+11.9%
Derivative Liability Notional Amount	$828M+268%	$225M-12.8%	$258M+94.0%	$133M+60.2%
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities	$254.78M+45.1%	$175.62M-12.5%	$200.66M+2.1%	$196.45M-7.2%
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral	$9.13M-22.6%	$11.79M+9.7%	$10.75M-27.6%	$14.85M+1,070%
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset	$0—	$0—	$0—	$0—
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash	$2.92M+1,160%	$232K-93.2%	$3.39M-38.6%	$5.52M-78.9%
Banking Regulation, Excess Tier One Leverage Capital Ratio, Actual	$0.09-7.9%	$0.1+5.3%	$0.09+2.0%	$0.09+3.4%
FDIC Insurance Limit	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%
Federal Home Loan Bank Advances	$328M+0.9%	$325M+117%	$149.95M+118%	$68.73M—
FHLB borrowings and advances, collateral	$2.3B+21.1%	$1.9B0.0%	$1.9B+5.6%	$1.8B+28.6%
Federal Home Loan Bank stock, at cost	$17.74M+3.5%	$17.14M+71.1%	$10.02M+36.5%	$7.34M+49.6%
Federal Reserve Bank stock	$8.69M+61.7%	$5.37M0.0%	$5.37M0.0%	$5.37M0.0%
2027	$396K-17.0%	$477K+51.9%	$314K+1.0%	$311K+0.6%
Non-Accrual Loans With an Allowance	$6.98M+44.6%	$4.83M-11.4%	$5.45M—	——
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$7.02M+45.4%	$4.83M-11.4%	$5.45M—	——
Financing Receivable, Nonaccrual, With Allowance	$6.98M+44.6%	$4.83M-11.4%	$5.45M+153%	$2.15M-43.2%
With an allowance	$0—	$0—	$0—	$0—
Carrying amount of hedged asset	$476.3M+27.8%	$372.72M-0.3%	$374.03M—	$0—
Hedged Asset Fair Value Hedge Cumulative Increase Decrease	$1.3M+157%	-$2.28M-135%	-$968K—	$0—
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$28.84M-39.5%	$47.68M+27.2%	$37.47M-8.9%	$41.15M—
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$1.37M+89.9%	$722K-77.0%	$3.13M+311%	$763K+757%
5-10 years	$38.66M+3.5%	$37.35M+3.8%	$35.98M+58.5%	$22.7M+5,241%
1-5 years	$5.63M+17.4%	$4.79M+168%	$1.79M+107%	$863K-0.3%
After 10 years	$40.52M-1.2%	$41M-8.3%	$44.7M-26.2%	$60.54M—
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date	$85.16M+2.4%	$83.14M+0.2%	$82.96M-1.4%	$84.11M—
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value	$84.93M+5.2%	$80.76M-3.0%	$83.23M+1.2%	$82.21M—
Within 1 year	$355K—	$0-100%	$502K—	$0—
Instruments not due at a single maturity date	$400.13M-7.9%	$434.64M-5.9%	$461.97M-0.1%	$462.48M—
Held to maturity, Mortgage backed securities, Fair Value	$372.89M-4.4%	$390.06M-8.7%	$427.36M+0.8%	$423.99M—
Brokered deposits	$130.57M-27.5%	$179.99M+76.6%	$101.92M-43.8%	$181.25M-13.1%
Amount outstanding under the credit facility	$0—	$0—	$0—	$0—
Committed Revolving Credit Facilities	$50M0.0%	$50M0.0%	$50M+400%	$10M0.0%
Loans and Leases Receivable, Excluded Accrued Interest from Amortized Cost	$15.8M+24.4%	$12.7M0.0%	$12.7M+23.3%	$10.3M+32.1%
Long-term borrowings	$1M—	$0—	——	——
Fair value of long-term debt	$841K—	——	——	——
Long-term borrowings	——	——	——	——
Loss Contingency Accrual	$0—	$0—	$0—	$0—
Minimum Regulatory Capital Required for Capital Adequacy Plus Capital Conservation Buffer	8.5%0.0%	8.5%0.0%	8.5%0.0%	8.5%0.0%
Minimum Requirement for capital Adequacy Including Capital Buffer Common Equity Tier I Risk-Based Capital Ratio	7%0.0%	7%0.0%	7%0.0%	7%0.0%
Minimum Requirement for capital Adequacy Including Capital Buffer Total Risk-Based Capital Ratio	10.5%0.0%	10.5%0.0%	10.5%0.0%	10.5%0.0%
Net unamortized loan origination costs	$7.02M+5.0%	$6.69M-6.0%	$7.11M—	——
Net Unamortized fair Value Mark (Discount) on Loans	$79.75M+101,046%	-$79K+53.0%	-$168K+46.3%	-$313K+47.2%
Off-Balance-Sheet, Credit Loss, Liability	$3.1M+10.7%	$2.8M+16.7%	$2.4M-27.3%	$3.3M+3.1%
Operating Loss Carryforwards	$25.1M-13.1%	$28.9M-11.9%	$32.8M-10.6%	$36.7M-9.4%
Other	$70K—	$0—	——	——
Other Investments, Amortized Cost	$26.5M+17.7%	$22.51M+46.3%	$15.39M+21.1%	$12.71M+23.7%
Termination value	$7.5M-36.4%	$11.8M+9.3%	$10.8M-27.0%	$14.8M-43.3%
Related party deposit liabilities	$8.2M+24.2%	$6.6M-89.1%	$60.4M-3.7%	$62.7M+19.2%
Savings and money market	$1.91B+26.4%	$1.51B+10.8%	$1.36B-5.2%	$1.44B-1.4%
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral	$0—	$0—	$0—	$0—
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged	$0—	$0—	$0—	$0—
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Discount Rate	36,200,000%+1,800,000%	34,400,000%+3,000,000%	31,400,000%-2,400,000%	33,800,000%+12,500,000%
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed	$136K+20.4%	$113K-4.2%	$118K-13.9%	$137K-5.5%
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Discount Rate	18,800,000%+900,000%	17,900,000%+1,600,000%	16,300,000%-1,200,000%	17,500,000%+6,500,000%
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed	$265K+19.9%	$221K-3.5%	$229K-13.9%	$266K-5.0%
Servicing Assets, Fair Value Disclosure	$4.67M+7.8%	$4.33M+4.9%	$4.12M-6.5%	$4.41M+33.3%
Tier One Risk Based Capital Required For Capital Adequacy With Buffer To Risk Weighted Assets	8.5%0.0%	8.5%0.0%	8.5%0.0%	8.5%0.0%
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets	$0.060.0%	$0.060.0%	$0.060.0%	$0.060.0%
Time Deposit Maturities, Year Four	$6.34M+125%	$2.82M-38.2%	$4.57M-49.6%	$9.07M-45.3%
2027	$647.67M+30.9%	$494.74M-12.4%	$564.67M+173%	$206.62M+22.6%
Time Deposit Maturities, Year Three	$4.46M-2.0%	$4.55M-56.2%	$10.38M-42.5%	$18.05M-8.6%
Time Deposit Maturities, Year Two	$15.55M-36.6%	$24.52M-1.8%	$24.97M-58.1%	$59.57M-36.3%
Time Deposits	$679.09M+27.5%	$532.42M-12.6%	$609.5M+103%	$300.45M-3.0%
Time Deposits, $250,000 or more	$151.8M+38.4%	$109.7M-35.5%	$170.2M+101%	$84.5M+4.7%
Total Certificates Of Deposit	$679.09M+27.5%	$532.42M-12.6%	$609.5M+103%	$300.45M-3.0%
Unamortized premiums and discounts, deferred fees and costs	-$72.73M-1,201%	$6.61M-4.9%	$6.95M+5.6%	$6.58M+161%
Valuation Allowance for Impairment of Recognized Servicing Assets, Balance	$0—	$0—	$0—	$0-100%
Value Of Trust Preferred Securities Included In Tier One Capital	$63M+46.5%	$43M0.0%	$43M0.0%	$43M0.0%
Stated Maturities	$908.76M+58.8%	$572.44M-4.8%	$601.1M-3.6%	$623.37M-54.1%

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What are Camden National's total assets?: Camden National (CAC) holds $7.0B in total assets, down 0.1% year over year.
How much debt does Camden National have?: Camden National carries $514.3M in total debt against $710.0M of shareholders' equity, a debt-to-equity ratio of 0.72.
How much cash does Camden National have?: Camden National holds $133.7M in cash and equivalents.
Where does Camden National's balance sheet data come from?: Every line is extracted from Camden National's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.