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Camden National CAC Deferred Tax Liability, CDI Assets

Deferred Tax Liability, CDI Assets at other companies

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OFG BancorpOFG
$1.43M-52.2%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$2.75M+12.3%
Principal Financial Group logo
Principal Financial GroupPFG
$1.86B+4.3%
Paychex logo
PaychexPAYX
$543.3M+22.2%
Fidelity National Financial logo
Fidelity National FinancialFNF
$438M
TJX Companies logo
TJX CompaniesTJX
$310M+101%

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 cac:DeferredTaxLiabilityCDIAssets.

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 liability, CDI assets?
Camden National (CAC) reported deferred tax liability, CDI assets of $9.58M in Q4 2025.
What does deferred tax liability, CDI assets mean?
This represents the deferred tax liability specifically associated with Core Deposit Intangible (CDI) assets acquired through bank mergers. It reflects the tax impact of the amortization of these intangible assets over their estimated useful lives. Tracking this liability is important for understanding the net book value of intangible assets and their influence on future tax expenses.