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Center Bancorp CNOB Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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$158.09M+26.0%
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MarketAxessMKTX
$548.24M-14.9%
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BGC Group, Inc.BGC
$803.1M-18.5%
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JAN
Janus Living JAN
$10.52M-3.7%
Center Bancorp logo
Center BancorpCNOB
$344.47M+17.7%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$344.5M+17.7%
Total debt$858.0M+36.7%
Total equity$1.6B+27.0%
Total assets$14.2B+45.6%

Cash flow

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

Valuation

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

Profitability

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Net margin44.8%
FCF margin57.3%

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is Center Bancorp's total cash, cash equivalents, and restricted cash (inclusive)?
Center Bancorp (CNOB) reported total cash, cash equivalents, and restricted cash (inclusive) of $344.47M in Q1 2026.
How has Center Bancorp's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Center Bancorp's total cash, cash equivalents, and restricted cash (inclusive) increased by 17.7% year-over-year, from $292.6M to $344.47M.
What is the long-term trend for Center Bancorp's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Center Bancorp's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 4.6% compound annual growth rate (CAGR), from $303.76M to $380.9M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
This represents the aggregate of cash on hand, demand deposits, and highly liquid investments with original maturities of three months or less. It includes restricted cash balances that are not available for general corporate use, providing a comprehensive view of the entity's immediate liquidity position.