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Camden National CAC Deposit Liabilities, Collateral Issued, Financial Instruments

Deposit Liabilities, Collateral Issued, Financial Instruments at other companies

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National Bank HoldingsNBHC
$586.7M+8.7%

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:DepositLiabilitiesCollateralIssuedFinancialInstruments.

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, collateral issued, financial instruments?
Camden National (CAC) reported deposit liabilities, collateral issued, financial instruments of $398.9M in Q4 2025.
How has Camden National's deposit liabilities, collateral issued, financial instruments changed year-over-year?
Camden National's deposit liabilities, collateral issued, financial instruments increased by 125.7% year-over-year, from $176.7M to $398.9M.
What is the long-term trend for Camden National's deposit liabilities, collateral issued, financial instruments?
Over 5 years (2020 to 2025), Camden National's deposit liabilities, collateral issued, financial instruments has grown at a 4.4% compound annual growth rate (CAGR), from $322M to $398.9M.
What does deposit liabilities, collateral issued, financial instruments mean?
This metric quantifies deposit liabilities that are secured by specific financial instruments or collateral pledged by the bank. It highlights the bank's usage of secured funding arrangements to support its balance sheet and treasury operations.