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Center Bancorp CNOB Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Center Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
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
| (dollars in thousands) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Net increase (decrease) in deposits | 272,250 | (52,884) |
| Proceeds from FHLB borrowings | 698,003 | 365,000 |
| Repayment of FHLB borrowings | (774,020) | (440,017) |
| Cash dividends on preferred stock | (1,509) | (1,509) |
| Cash dividends paid on common stock | (9,056) | (6,914) |
| Repurchase of treasury stock | (2,391) | - |
| Share redemption for tax withholdings on performance units, deferred stock units earned and restricted stock units | (1,937) | (1,627) |
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FAQ
- What is Center Bancorp's debt repayments?
- Center Bancorp (CNOB) reported debt repayments of $774.02M in Q1 2026.
- How has Center Bancorp's debt repayments changed year-over-year?
- Center Bancorp's debt repayments increased by 75.9% year-over-year, from $440.02M to $774.02M.
- What is the long-term trend for Center Bancorp's debt repayments?
- Over 3 years (2022 to 2025), Center Bancorp's debt repayments has grown at a -33.7% compound annual growth rate (CAGR), from $3.81B to $1.11B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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