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Camden National CAC Total Liabilities

Total Liabilities at other companies

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Bank of AmericaBAC
$3.2T+1.8%
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First BancorpFNLC
$2.92B-0.4%
CNB Financial logo
CNB FinancialCCNE
$7.52B+32.4%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$6.16B+10.4%
Midland States Bancorp logo
Midland States BancorpMSBI
$5.99B-10.8%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$4.19B+15.1%

Other financials

Income statement

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Revenue$67.4M+8.2%
Net income$23.0M+63.5%
EPS (diluted)$1.35+62.7%

Balance sheet

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Cash & equivalents$99.9M-12.2%
Total debt$509.2M-15.0%
Total equity$725.9M+11.3%
Total assets$7.0B+0.4%

Cash flow

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Operating cash flow$31.2M+416%
CapEx$1.3M-15.9%
Free cash flow$29.9M+558%

Valuation

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Market cap$976.48M+53.5%
Enterprise value$1.39B+23.4%
P/E11×-1.9×
P/S3.7×+0.7×

Profitability

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Net margin33.4%+10.6pp
FCF margin38.7%

Returns & leverage

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Return on equity12.9%+4.4pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Camden National in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Camden National’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000750686-26-000062

FAQ

What is Camden National's total liabilities?
Camden National (CAC) reported total liabilities of $6.23B in Q2 2026.
How has Camden National's total liabilities changed year-over-year?
Camden National's total liabilities decreased by 0.7% year-over-year, from $6.27B to $6.23B.
What is the long-term trend for Camden National's total liabilities?
Over 5 years (2020 to 2025), Camden National's total liabilities has grown at a 7.5% compound annual growth rate (CAGR), from $4.37B to $6.28B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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