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Center Bancorp CNOB Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Eastern Bankshares, Inc.EBC
-$1.91M-61.8%

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$1.68B+44.3%
Enterprise value$2.19B+46.6%
P/E17.1×+2.0×
P/S5.8×

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:AmortizationOfDebtDiscountPremium.

The official record: Center Bancorp’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Center Bancorp's debt issuance costs and discount amortization?
Center Bancorp (CNOB) reported debt issuance costs and discount amortization of $5K in Q1 2026.
How has Center Bancorp's debt issuance costs and discount amortization changed year-over-year?
Center Bancorp's debt issuance costs and discount amortization decreased by 16.7% year-over-year, from $6K to $5K.
What is the long-term trend for Center Bancorp's debt issuance costs and discount amortization?
Over 3 years (2022 to 2025), Center Bancorp's debt issuance costs and discount amortization has grown at a -19.4% compound annual growth rate (CAGR), from $42K to $22K.
What does debt issuance costs and discount amortization mean?
This represents the non-cash expense related to the amortization of debt issuance costs and original issue discounts on the company's borrowings. It effectively spreads the cost of financing over the term of the debt instrument. This metric is used to reconcile net income with actual cash interest paid.