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Center Bancorp CNOB Cash & Equivalents
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Where this comes from
Reported directly by Center Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and due from banks | $39,472 | $92,406 |
| Interest-bearing deposits with banks | 304,999 | 288,489 |
| Cash and cash equivalents | 344,471 | 380,895 |
| Investment securities | 1,196,384 | 1,250,938 |
| Equity securities | 19,422 | 19,287 |
| Loans held-for-sale | 10,222 | 391 |
| Loans receivable | 11,735,596 | 11,453,280 |
Document
FAQ
- What is Center Bancorp's cash & equivalents?
- Center Bancorp (CNOB) reported cash & equivalents of $344.47M in Q1 2026.
- How has Center Bancorp's cash & equivalents changed year-over-year?
- Center Bancorp's cash & equivalents increased by 17.7% year-over-year, from $292.6M to $344.47M.
- What is the long-term trend for Center Bancorp's cash & equivalents?
- Over 5 years (2020 to 2025), Center Bancorp's cash & equivalents has grown at a 4.6% compound annual growth rate (CAGR), from $303.76M to $380.9M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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