Center Bancorp CNOB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $80.44M+9.0% | $73.79M-15.2% | $87M-30.5% | $125.21M-3.9% | ||
| $6.09M+37.7% | $4.42M-1.8% | $4.5M+16.6% | $3.86M+2.8% | ||
| $4.65M+1.8% | $4.57M-6.0% | $4.86M-0.6% | $4.89M+8.5% | ||
| $645K+27.7% | $505K-57.3% | $1.18M+289% | $304K+0.3% | ||
| $47M+241% | $13.8M+68.3% | $8.2M-53.8% | $17.75M+423% | ||
| —— | -$8.69M— | —— | —— | ||
| $8.11M+120% | -$40.12M— | —— | —— | ||
| $7.92M+541% | $1.24M-14.1% | $1.44M-14.7% | $1.69M-14.9% | ||
| —— | —— | —— | -$1.52M-308% | ||
| -$1.04M-572% | -$155K— | —— | -$182K— | ||
| $22K0.0% | $22K+4.8% | $21K-50.0% | $42K— | ||
| —— | -$3.61M-216% | $3.11M-73.9% | $11.91M— | ||
| $30.32M+3.3% | $29.34M+12.2% | $26.15M+23.8% | $21.13M-59.1% | ||
| $106.4M— | —— | $92.89M-47.5% | $176.78M-12.6% | ||
| $5.39M+42.1% | $3.79M-49.0% | $7.43M+125% | $3.3M+18.6% | ||
| $441.44M+448% | $80.52M+91.1% | $42.14M-87.6% | $339.06M-3.0% | ||
| —— | $0— | $0-100% | $150.29M-47.4% | ||
| $246.23M— | —— | $255.56M-80.2% | $1.29B+117% | ||
| -$186.16M— | —— | -$248.04M+83.9% | -$1.54B-124% | ||
| $31.96M+17.1% | $27.28M+5.3% | $25.91M+10.6% | $23.43M+33.9% | ||
| $0— | —— | $17.5M+33.3% | $13.13M— | ||
| $966M+11.5% | $866.53M-70.6% | $2.95B-29.9% | $4.2B— | ||
| $1.11B-0.1% | $1.11B-61.3% | $2.87B-24.7% | $3.81B— | ||
| $2.23M— | —— | $1.9M-10.9% | $2.13M+66.3% | ||
| $6.04M0.0% | $6.04M0.0% | $6.04M0.0% | $6.04M— | ||
| —— | $296.61M— | —— | $1.02B— | ||
| —— | —— | —— | $1.37B+205% | ||
| —— | —— | -$25.6M— | —— | ||
| $286.29M+5.7% | $270.95M+17.4% | $230.81M+240% | $67.85M+62.4% | ||
| $43.74M+82.2% | $24M-24.2% | $31.65M-35.7% | $49.23M+8.4% | ||
| $746K+194% | -$793K+23.0% | -$1.03M+52.2% | -$2.16M+63.9% | ||
| $22K0.0% | $22K+4.8% | $21K-50.0% | $42K— | ||
| $645K+27.7% | $505K-57.3% | $1.18M+289% | $304K+0.3% | ||
| $7.92M+541% | $1.24M-14.1% | $1.44M-14.7% | $1.69M-14.9% | ||
| $6.09M+37.7% | $4.42M-1.8% | $4.5M+16.6% | $3.86M— | ||
| —— | -$3.61M-216% | $3.11M-73.9% | $11.91M— | ||
| -$1.04M-572% | -$155K— | —— | -$182K— | ||
| —— | -$8.69M— | —— | —— | ||
| $9.55M+33.7% | $7.14M+13.1% | $6.32M+12.8% | $5.6M+17.3% | ||
| $30.32M+3.3% | $29.34M+12.2% | $26.15M+23.8% | $21.13M-59.1% | ||
| $32.68M+4.3% | $31.32M-14.5% | $36.65M+29.3% | $28.34M-60.8% | ||
| $47M+241% | $13.8M+68.3% | $8.2M-53.8% | $17.75M+423% | ||
| —— | -$11.01M-327% | $4.85M— | —— | ||
| $246.23M— | —— | $255.56M-80.2% | $1.29B+117% | ||
| —— | $1.11M— | —— | $0— | ||
| $161.77M+132% | $69.65M+7.9% | $64.55M-57.0% | $150.29M-47.4% | ||
| —— | $0— | $0— | —— | ||
| —— | $296.61M— | —— | $1.02B— | ||
| $6.04M0.0% | $6.04M0.0% | $6.04M0.0% | $6.04M— | ||
| $966M+11.5% | $866.53M-70.6% | $2.95B-29.9% | $4.2B— | ||
| $1.11B-0.1% | $1.11B-61.3% | $2.87B-24.7% | $3.81B— | ||
| $23.9M+2,619% | $879K-53.8% | $1.9M-40.1% | $3.18M— | ||
| -$1.04M-572% | -$155K— | —— | -$182K— | ||
| —— | $0— | $0— | —— | ||
| $43.74M+82.2% | $24M-24.2% | $31.65M-35.7% | $49.23M+8.4% | ||
| $101.01M— | —— | $85.46M-50.7% | $173.48M-13.0% | ||
| $101.01M— | —— | $85.46M-50.7% | $173.48M-13.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Center Bancorp generate?
- Center Bancorp (CNOB) generated $106.8M in operating cash flow over the trailing twelve months.
- What is Center Bancorp's free cash flow?
- After $6.4M of capital expenditures, Center Bancorp's free cash flow was $100.4M over the trailing twelve months, up 15.2% year over year.
- Where does Center Bancorp's cash flow data come from?
- Every line is extracted from Center Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
