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Center Bancorp CNOB Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Valley National Bank logo
Valley National BankVLY
$70.65M-74.6%
Customers Bancorp logo
Customers BancorpCUBI
$434.98M-17.9%
International Bancshares logo
International BancsharesIBOC
$25.05M-23.2%

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:TimeDepositMaturitiesYearThree.

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 debt maturity - 2027?
Center Bancorp (CNOB) reported debt maturity - 2027 of $39.65M in Q1 2026.
How has Center Bancorp's debt maturity - 2027 changed year-over-year?
Center Bancorp's debt maturity - 2027 decreased by 27.6% year-over-year, from $54.77M to $39.65M.
What is the long-term trend for Center Bancorp's debt maturity - 2027?
Over 5 years (2020 to 2025), Center Bancorp's debt maturity - 2027 has grown at a -12.0% compound annual growth rate (CAGR), from $62.15M to $32.86M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.