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Camden National CAC Deposit Liabilities Reclassified as Loans Receivable

Deposit Liabilities Reclassified as Loans Receivable at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
$800K-11.1%
Heritage Financial logo
Heritage FinancialHFWA
$340K+8.6%
First BanCorp logo
First BanCorpFBP
$3M+50.0%
Camden National logo
Camden NationalCAC
$1.4M+66.1%
Popular logo
PopularBPOP
$9.2M-63.1%
Flagstar Bank logo
Flagstar Bank FLG
$30M-9.1%

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$898.68M+37.9%
Enterprise value$1.28B+27.9%
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:DepositLiabilitiesReclassifiedAsLoansReceivable1.

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 deposit liabilities reclassified as loans receivable?
Camden National (CAC) reported deposit liabilities reclassified as loans receivable of $1.4M in Q4 2025.
How has Camden National's deposit liabilities reclassified as loans receivable changed year-over-year?
Camden National's deposit liabilities reclassified as loans receivable increased by 66.1% year-over-year, from $843K to $1.4M.
What is the long-term trend for Camden National's deposit liabilities reclassified as loans receivable?
Over 5 years (2020 to 2025), Camden National's deposit liabilities reclassified as loans receivable has grown at a 21.9% compound annual growth rate (CAGR), from $520K to $1.4M.
What does deposit liabilities reclassified as loans receivable mean?
This represents deposit balances that have been converted or reclassified into loan receivables due to specific contractual agreements or regulatory requirements. It reflects unique balance sheet adjustments where deposit obligations are offset against lending exposures.