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Camden National CAC Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Center Bancorp logo
Center BancorpCNOB
$2.42B+37.5%
Banner Corporation logo
Banner CorporationBANR
$1.42B-2.4%
International Bancshares logo
International BancsharesIBOC
$3.07B+12.5%
CNB Financial logo
CNB FinancialCCNE
——

Other financials

Income statement

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Revenue$64.3M+7.1%
Net income$21.9M+199%
EPS (diluted)$1.29+200%

Balance sheet

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Cash & equivalents$133.7M-39.0%
Total debt$514.3M-9.4%
Total equity$710.0M+10.9%
Total assets$7.0B0.0%

Cash flow

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Operating cash flow$20.0M+1,835%
CapEx$1.8M+0.9%
Free cash flow$18.2M+2,608%

Valuation

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Market cap$899.35M+38.0%
Enterprise value$1.28B+28.0%
P/E11.3×-2.6×
P/S3.5×+0.1×

Profitability

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Net margin30.7%+6.6pp
FCF margin29.7%—

Returns & leverage

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Return on equity11.8%+3.6pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Camden National in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearOne.

The official record: Camden National’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Camden National's debt maturity - 2024?
Camden National (CAC) reported debt maturity - 2024 of $647.67M in Q4 2025.
How has Camden National's debt maturity - 2024 changed year-over-year?
Camden National's debt maturity - 2024 increased by 30.9% year-over-year, from $494.74M to $647.67M.
What is the long-term trend for Camden National's debt maturity - 2024?
Over 5 years (2020 to 2025), Camden National's debt maturity - 2024 has grown at a 21.6% compound annual growth rate (CAGR), from $243.23M to $647.67M.
What does debt maturity - 2024 mean?
This metric identifies the total principal amount of debt obligations scheduled to mature within the 2024 calendar year. It is a key indicator of the company's short-term liquidity requirements and refinancing risk. Investors use this to assess the bank's ability to meet its upcoming debt obligations through cash flow or capital market access.