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Camden National CAC Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

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$1.5B
Koppers Holdings logo
Koppers HoldingsKOP
$730M
ESQ
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$29M+65.7%
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Community Financial SystemCBU
$25M0.0%
Camden National logo
Camden NationalCAC
$50M0.0%
GBC
Glacier BancorpGBCI
$530M+1.0%

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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 line of credit maximum borrowing capacity?
Camden National (CAC) reported line of credit maximum borrowing capacity of $50M in Q4 2025.
How has Camden National's line of credit maximum borrowing capacity changed year-over-year?
Camden National's line of credit maximum borrowing capacity decreased by 0.0% year-over-year, from $50M to $50M.
What is the long-term trend for Camden National's line of credit maximum borrowing capacity?
Over 5 years (2020 to 2025), Camden National's line of credit maximum borrowing capacity has grown at a 38.0% compound annual growth rate (CAGR), from $10M to $50M.
What does line of credit maximum borrowing capacity mean?
This represents the total authorized borrowing limit available to the company under its established credit facilities with external lenders. It serves as a critical indicator of the company's liquidity buffer and its ability to access external capital for operational needs or strategic initiatives.