Skip to content
OpenCapital
Get started

Center Bancorp CNOB Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Valley National Bank logo
Valley National BankVLY
$1.16B-5.3%
Customers Bancorp logo
Customers BancorpCUBI
$4.8B+39.9%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$634.47M+31.7%
International Bancshares logo
International BancsharesIBOC
$585.94M-0.6%
Origin Bancorp logo
Origin BancorpOBK
$666.2M+37.0%

Other financials

Income statement

See full
Revenue$73.4M—
Net income$37.8M+86.8%
EPS (diluted)$0.75—

Balance sheet

See full
Total debt$858.0M+36.7%
Total equity$1.6B+27.0%
Total assets$14.2B+45.6%

Cash flow

See full
Operating cash flow$15.3M+2.9%
CapEx$1.3M+389%
Free cash flow$14.0M-4.1%

Valuation

See full
Market cap$1.66B+44.3%
Enterprise value$2.18B+46.6%
P/E17×+2.0×
P/S5.8×—

Profitability

See full
Net margin44.8%—
FCF margin57.3%—

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

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

Ask your AI about Center Bancorp's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.