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Camden National CAC Deferred Tax Liabilities - Investments

Deferred Tax Liabilities - Investments at other companies

State Street logo
State StreetSTT
$45M-4.3%
Rockwell Automation logo
Rockwell AutomationROK
$0
Ares Capital logo
Ares CapitalARCC
$60M
Duke Energy logo
Duke EnergyDUK
$2.11B+16.7%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$68.23M+23.2%
Exxon Mobil logo
Exxon MobilXOM
$40.02B+2.4%

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:DeferredTaxLiabilitiesInvestments.

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 deferred tax liabilities - investments?
Camden National (CAC) reported deferred tax liabilities - investments of $9.6M in Q4 2025.
How has Camden National's deferred tax liabilities - investments changed year-over-year?
Camden National's deferred tax liabilities - investments decreased by 43.5% year-over-year, from $17M to $9.6M.
What is the long-term trend for Camden National's deferred tax liabilities - investments?
Over 5 years (2020 to 2025), Camden National's deferred tax liabilities - investments has grown at a 3.7% compound annual growth rate (CAGR), from $8M to $9.6M.