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Center Bancorp CNOB Accrued interest

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Financial InstitutionsFISI
$20.4M-26.9%

Other financials

Income statement

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Revenue$73.4M
Net income$37.8M+86.8%
EPS (diluted)$0.75

Balance sheet

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Cash & equivalents$344.5M+17.7%
Total debt$858.0M+36.7%
Total equity$1.6B+27.0%
Total assets$14.2B+45.6%

Cash flow

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Operating cash flow$15.3M+2.9%
CapEx$1.3M+389%
Free cash flow$14.0M-4.1%

Valuation

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Market cap$1.8B+56.3%
Enterprise value$2.31B+68.4%
P/E18.3×-12.3×

Profitability

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Net margin44.8%
FCF margin57.3%

Returns & leverage

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Return on equity6.9%+0.7pp
Debt / equity0.5×0.0×

Where this comes from

Reported directly by Center Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The source filing: Center Bancorp’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014866
(in thousands, except for share data)March 31, 2026December 31, 2025
Net loans receivable11,582,54011,298,975
Investment in restricted stock, at cost51,46454,722
Bank premises and equipment, net54,76555,285
Accrued interest receivable62,47360,761
Bank owned life insurance373,664370,713
Right of use operating lease assets27,96029,603
Goodwill220,235220,235
Core deposit intangibles57,07859,923

Document

FAQ

What is Center Bancorp's accrued interest?
Center Bancorp (CNOB) reported accrued interest of $62.47M in Q1 2026.
How has Center Bancorp's accrued interest changed year-over-year?
Center Bancorp's accrued interest increased by 33.7% year-over-year, from $46.74M to $62.47M.
What is the long-term trend for Center Bancorp's accrued interest?
Over 5 years (2020 to 2025), Center Bancorp's accrued interest has grown at a 75.1% compound annual growth rate (CAGR), from $3.69M to $60.76M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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