Skip to content
Screener

Camden National CAC Receivables Held For Sale Amount

Receivables Held For Sale Amount at other companies

Camden National logo
Camden NationalCAC
$15M+37.6%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$3M-47.2%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$16.62M+35.2%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
$494M+97.6%
Commerce Bancshares logo
Commerce BancsharesCBSH
$3.8M+5.8%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$10.37M-33.2%

Other financials

Income statement

See full
Revenue$67.4M+8.2%
Net income$23.0M+63.5%
EPS (diluted)$1.35+62.7%

Balance sheet

See full
Cash & equivalents$99.9M-12.2%
Total debt$509.2M-15.0%
Total equity$725.9M+11.3%
Total assets$7.0B+0.4%

Cash flow

See full
Operating cash flow$31.2M+416%
CapEx$1.3M-15.9%
Free cash flow$29.9M+558%

Valuation

See full
Market cap$976.48M+54.6%
Enterprise value$1.39B+24.1%
P/E11×-1.8×
P/S3.7×+0.7×

Profitability

See full
Net margin33.4%+10.6pp
FCF margin38.7%

Returns & leverage

See full
Return on equity12.9%+4.4pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Camden National in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesHeldForSaleAmount.

The source filing: Camden National’s 10-K, filed March 6, 2026.

Filed
Mar 6, 2026, 12:36 PM EST
Fiscal year
FY2025
Accession
0000750686-26-000010

At December 31, 2025 and 2024, the Company had identified and designated loans with an unpaid principal balance of $15.0 million and $10.9 million, respectively, as held for sale. The Company has elected the fair value option of accounting for its loans designated as held for sale, and, at December 31, 2025 and 2024, the unrealized gain recorded was $75,000 and $126,000, respectively. The unrealized gain on its loans held for sale portfolio was driven by changes in market interest rates and not due to deteriorated credit quality as this risk is mitigated by the short duration between the time of loan closing and transfer of the financial assets to the secondary market investor. Included within the Company's mortgage banking income, net on the consolidated statements of income for the years ended December 31, 2025, 2024 and 2023 was the change in unrealized (losses) gains on loans held for sale of ($51,000), ($43,000) and $231,000, respectively.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Camden National's receivables held for sale amount?
Camden National (CAC) reported receivables held for sale amount of $15M in Q4 2025.
How has Camden National's receivables held for sale amount changed year-over-year?
Camden National's receivables held for sale amount increased by 37.6% year-over-year, from $10.9M to $15M.
What is the long-term trend for Camden National's receivables held for sale amount?
Over 5 years (2020 to 2025), Camden National's receivables held for sale amount has grown at a -18.0% compound annual growth rate (CAGR), from $40.5M to $15M.
What does receivables held for sale amount mean?
Receivables Held For Sale Amount as reported by Camden National Corporation.

Ask your AI about Camden National's receivables held for sale amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude