Center Bancorp CNOB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $37.82M+86.8% | $39.52M+94.0% | $40.98M+139% | -$20.29M-206% | $20.24M+17.7% | ||
| $1.81M+64.5% | $1.82M+60.2% | $1.84M+67.5% | $1.33M+22.3% | $1.1M-0.4% | ||
| $1.43M+11.2% | $829K-38.7% | $1.3M+16.5% | $1.23M+12.8% | $1.29M+27.7% | ||
| $186K+46.5% | $186K+47.6% | $177K+40.5% | $155K+23.0% | $127K0.0% | ||
| $5.2M+48.6% | $2.3M-34.3% | $5.5M+44.7% | $35.7M+1,328% | $3.5M-12.5% | ||
| $3.5M-38.6% | —— | $5.03M+80.1% | $10.25M+349% | $5.7M+93.4% | ||
| -$5.87M-70.8% | $5.5M+311% | $2.45M+107% | $3.59M+166% | -$3.43M-254% | ||
| $2.85M+920% | $3.2M+980% | $3.2M+976% | $1.25M+290% | $279K-13.1% | ||
| $135K-74.5% | —— | $1.67M+288% | $347K+266% | $529K+515% | ||
| -$243K-800% | -$1.95M-6,000% | -$150K-329% | $1.09M+2,688% | -$27K+41.3% | ||
| $5K-16.7% | $5K-16.7% | $6K+20.0% | $5K-16.7% | $6K+20.0% | ||
| $1.71M+37.8% | $131K+109% | —— | $494K+134% | $1.24M+99.4% | ||
| $16.95M+173% | $8.97M-19.5% | $10.55M+85.5% | $4.58M-22.2% | $6.22M-6.1% | ||
| $15.32M+2.9% | $47.7M+48.0% | $37.35M— | $6.46M-71.0% | $14.89M-27.4% | ||
| $1.29M+389% | $1.6M-29.0% | $3.46M+171% | $68K-45.6% | $263K+90.6% | ||
| $45.34M+35.5% | $49.78M+261% | $61.4M+242% | $296.81M+1,198% | $33.45M+28.9% | ||
| $89.55M+427% | —— | —— | $260.5M+2,079% | $16.98M+29.0% | ||
| $279.27M+496% | $144.19M— | $134.07M+414% | $38.42M+128% | -$70.45M-59.1% | ||
| -$233.08M-494% | -$139.98M— | -$145.23M-442% | $39.87M-70.7% | $59.18M+78.9% | ||
| $9.06M+31.0% | $9.06M+31.0% | $9.06M+31.0% | $6.93M+0.4% | $6.91M+5.6% | ||
| $2.39M— | $0— | $0— | -$0— | -$0-100% | ||
| $698M+91.2% | $176M-25.4% | $50M+42.9% | $375M+149% | $365M-18.0% | ||
| $774.02M+75.9% | $105.96M-63.5% | $422K-99.1% | $564.6M+108% | $440.02M-12.2% | ||
| $1.94M+19.1% | $0— | $98K+24.1% | $507K— | $1.63M+22.9% | ||
| $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | ||
| $272.25M+615% | —— | $90.16M+274% | $259.88M— | -$52.88M-201% | ||
| $181.34M+231% | —— | $54.08M+173% | $257.6M+281% | -$137.95M-637% | ||
| -$36.42M+43.0% | —— | —— | $303.93M+1,808% | -$63.89M-283% | ||
| $72.8M+24.0% | $84.49M+29.6% | $82.75M+21.3% | $60.36M-14.3% | $58.7M-12.5% | ||
| $8.62M+469% | $7.57M+159% | $0-100% | $34.66M+632% | $1.51M-86.1% | ||
| $224K+221% | $265K+236% | $425K+316% | $241K+212% | -$185K0.0% | ||
| $5K-16.7% | $5K-16.7% | $6K+20.0% | $5K-16.7% | $6K+20.0% | ||
| $186K+46.5% | $186K+47.6% | $177K+40.5% | $155K+23.0% | $127K0.0% | ||
| $2.85M+920% | $3.2M+980% | $3.2M+976% | $1.25M+290% | $279K-13.1% | ||
| $1.81M+64.5% | $1.82M+60.2% | $1.84M+67.5% | $1.33M+22.3% | $1.1M-0.4% | ||
| $1.71M+37.8% | $131K+109% | —— | $494K+134% | $1.24M+99.4% | ||
| -$243K-800% | -$1.95M-6,000% | -$150K-329% | $1.09M+2,688% | -$27K+41.3% | ||
| $3.5M-38.6% | —— | $5.03M+80.1% | $10.25M+349% | $5.7M+93.4% | ||
| $2.95M+86.3% | $2.95M+77.9% | $2.93M+36.6% | $2.09M+24.4% | $1.58M-4.8% | ||
| $16.95M+173% | $8.97M-19.5% | $10.55M+85.5% | $4.58M-22.2% | $6.22M-6.1% | ||
| $7.55M+6.4% | $9.21M-16.2% | $12.44M+92.3% | $3.94M-41.5% | $7.09M-0.5% | ||
| $5.2M+48.6% | $2.3M-34.3% | $5.5M+44.7% | $35.7M+1,328% | $3.5M-12.5% | ||
| -$3.26M+4.7% | —— | —— | -$12.06M-118% | -$3.42M-35.3% | ||
| $279.27M+496% | $144.19M— | $134.07M+414% | $38.42M+128% | -$70.45M-59.1% | ||
| $0-100% | —— | —— | —— | $278K— | ||
| $89.55M+427% | $58.79M+168% | $54.72M+212% | $31.28M+83.5% | $16.98M+29.0% | ||
| $0-100% | —— | $1.96M— | —— | $2.37M— | ||
| $272.25M+615% | —— | $90.16M+274% | $259.88M— | -$52.88M-201% | ||
| $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | ||
| $698M+91.2% | $176M-25.4% | $50M+42.9% | $375M+149% | $365M-18.0% | ||
| $774.02M+75.9% | $105.96M-63.5% | $422K-99.1% | $564.6M+108% | $440.02M-12.2% | ||
| $9.7M+5,443% | $9.95M+5,219% | $10.21M+4,541% | $3.57M+1,487% | $175K-29.1% | ||
| -$243K-800% | -$1.95M-6,000% | -$150K-329% | $1.09M+2,688% | -$27K+41.3% | ||
| $0-100% | —— | —— | —— | $327K— | ||
| $8.62M+469% | $7.57M+159% | $0-100% | $34.66M+632% | $1.51M-86.1% | ||
| $14.03M-4.1% | $46.1M+53.8% | $33.89M— | $6.39M-71.2% | $14.63M-28.2% | ||
| $14.03M-4.1% | $46.1M+53.8% | $33.89M— | $6.39M-71.2% | $14.63M-28.2% |
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- Where does Center Bancorp's cash flow data come from?
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