Center Bancorp CNOB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $37.82M-4.3% | $39.52M-3.6% | $40.98M+302% | -$20.29M-200% | $20.24M-0.6% | ||
| $1.81M-0.9% | $1.82M-1.0% | $1.84M+38.9% | $1.33M+20.7% | $1.1M-3.5% | ||
| $1.43M+72.6% | $829K-36.4% | $1.3M+6.2% | $1.23M-4.6% | $1.29M-4.8% | ||
| $186K0.0% | $186K+5.1% | $177K+14.2% | $155K+22.0% | $127K+0.8% | ||
| $5.2M+126% | $2.3M-58.2% | $5.5M-84.6% | $35.7M+920% | $3.5M0.0% | ||
| $3.5M— | —— | $5.03M-50.9% | $10.25M+79.9% | $5.7M+155% | ||
| -$5.87M-207% | $5.5M+125% | $2.45M-31.9% | $3.59M+205% | -$3.43M-31.4% | ||
| $2.85M-11.0% | $3.2M0.0% | $3.2M+155% | $1.25M+348% | $279K-5.7% | ||
| $135K— | —— | $1.67M+382% | $347K-34.4% | $529K— | ||
| -$243K+87.6% | -$1.95M-1,201% | -$150K-114% | $1.09M+4,126% | -$27K+15.6% | ||
| $5K0.0% | $5K-16.7% | $6K+20.0% | $5K-16.7% | $6K0.0% | ||
| $1.71M+1,207% | $131K— | —— | $494K-60.2% | $1.24M+185% | ||
| $16.95M+89.0% | $8.97M-15.0% | $10.55M+130% | $4.58M-26.3% | $6.22M-44.2% | ||
| $15.32M-67.9% | $47.7M+27.7% | $37.35M+478% | $6.46M-56.6% | $14.89M-53.8% | ||
| $1.29M-19.7% | $1.6M-53.6% | $3.46M+4,982% | $68K-74.1% | $263K-88.3% | ||
| $45.34M-8.9% | $49.78M-18.9% | $61.4M-79.3% | $296.81M+787% | $33.45M+143% | ||
| $89.55M— | —— | —— | $260.5M+1,434% | $16.98M— | ||
| $279.27M+93.7% | $144.19M+7.5% | $134.07M+249% | $38.42M+155% | -$70.45M— | ||
| -$233.08M-66.5% | -$139.98M+3.6% | -$145.23M-464% | $39.87M-32.6% | $59.18M— | ||
| $9.06M0.0% | $9.06M0.0% | $9.06M+30.6% | $6.93M+0.2% | $6.91M0.0% | ||
| $2.39M— | $0— | $0— | -$0— | -$0— | ||
| $698M+297% | $176M+252% | $50M-86.7% | $375M+2.7% | $365M+54.7% | ||
| $774.02M+630% | $105.96M+25,009% | $422K-99.9% | $564.6M+28.3% | $440.02M+51.7% | ||
| $1.94M— | $0-100% | $98K-80.7% | $507K-68.8% | $1.63M— | ||
| $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | ||
| $272.25M— | —— | $90.16M-65.3% | $259.88M+591% | -$52.88M-118% | ||
| $181.34M— | —— | $54.08M-79.0% | $257.6M+287% | -$137.95M— | ||
| -$36.42M— | —— | —— | $303.93M+576% | -$63.89M-158% | ||
| $72.8M-13.8% | $84.49M+2.1% | $82.75M+37.1% | $60.36M+2.8% | $58.7M-10.0% | ||
| $8.62M+13.9% | $7.57M— | $0-100% | $34.66M+2,191% | $1.51M-48.1% | ||
| $224K-15.5% | $265K-37.6% | $425K+76.3% | $241K+230% | -$185K+5.1% | ||
| $5K0.0% | $5K-16.7% | $6K+20.0% | $5K-16.7% | $6K0.0% | ||
| $186K0.0% | $186K+5.1% | $177K+14.2% | $155K+22.0% | $127K+0.8% | ||
| $2.85M-11.0% | $3.2M0.0% | $3.2M+155% | $1.25M+348% | $279K-5.7% | ||
| $1.81M-0.9% | $1.82M-1.0% | $1.84M+38.9% | $1.33M+20.7% | $1.1M-3.5% | ||
| $1.71M+1,207% | $131K— | —— | $494K-60.2% | $1.24M+185% | ||
| -$243K+87.6% | -$1.95M-1,201% | -$150K-114% | $1.09M+4,126% | -$27K+15.6% | ||
| $3.5M— | —— | $5.03M-50.9% | $10.25M+79.9% | $5.7M+155% | ||
| $2.95M+0.2% | $2.95M+0.5% | $2.93M+40.4% | $2.09M+31.8% | $1.58M-4.3% | ||
| $16.95M+89.0% | $8.97M-15.0% | $10.55M+130% | $4.58M-26.3% | $6.22M-44.2% | ||
| $7.55M-18.1% | $9.21M-26.0% | $12.44M+216% | $3.94M-44.4% | $7.09M-35.5% | ||
| $5.2M+126% | $2.3M-58.2% | $5.5M-84.6% | $35.7M+920% | $3.5M0.0% | ||
| -$3.26M— | —— | —— | -$12.06M-253% | -$3.42M-47.1% | ||
| $279.27M+93.7% | $144.19M+7.5% | $134.07M+249% | $38.42M+155% | -$70.45M— | ||
| $0— | —— | —— | —— | $278K— | ||
| $89.55M+52.3% | $58.79M+7.4% | $54.72M+75.0% | $31.28M+84.2% | $16.98M-22.4% | ||
| $0— | —— | $1.96M— | —— | $2.37M— | ||
| $272.25M— | —— | $90.16M-65.3% | $259.88M+591% | -$52.88M-118% | ||
| $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | ||
| $698M+297% | $176M+252% | $50M-86.7% | $375M+2.7% | $365M+54.7% | ||
| $774.02M+630% | $105.96M+25,009% | $422K-99.9% | $564.6M+28.3% | $440.02M+51.7% | ||
| $9.7M-2.5% | $9.95M-2.6% | $10.21M+186% | $3.57M+1,940% | $175K-6.4% | ||
| -$243K+87.6% | -$1.95M-1,201% | -$150K-114% | $1.09M+4,126% | -$27K+15.6% | ||
| $0— | —— | —— | —— | $327K— | ||
| $8.62M+13.9% | $7.57M— | $0-100% | $34.66M+2,191% | $1.51M-48.1% | ||
| $14.03M-69.6% | $46.1M+36.0% | $33.89M+431% | $6.39M-56.3% | $14.63M-51.2% | ||
| $14.03M-69.6% | $46.1M+36.0% | $33.89M+431% | $6.39M-56.3% | $14.63M-51.2% |
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- Where does Center Bancorp's cash flow data come from?
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