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Center Bancorp CNOB Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Main Street Capital logo
Main Street CapitalMAIN
$13.05M+11.8%
Warrior Met Coal logo
Warrior Met CoalHCC
$2.1M-23.8%
Silgan Holdings logo
Silgan HoldingsSLGN
$16.33M+34.0%
Liberty Global logo
Liberty GlobalLBTYB
$21M-67.8%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$2.34M
Alignment Healthcare logo
Alignment HealthcareALHC
$6.38M-21.6%

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$1.68B+44.3%
Enterprise value$2.19B+46.6%
P/E17.1×+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:DeferredFinanceCostsNet.

The official record: Center Bancorp’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Center Bancorp's debt - unamortized discount (premium) and issuance costs, net?
Center Bancorp (CNOB) reported debt - unamortized discount (premium) and issuance costs, net of $4.32M in Q4 2025.
How has Center Bancorp's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Center Bancorp's debt - unamortized discount (premium) and issuance costs, net increased by 168.7% year-over-year, from $1.61M to $4.32M.
What is the long-term trend for Center Bancorp's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Center Bancorp's debt - unamortized discount (premium) and issuance costs, net has grown at a 64.7% compound annual growth rate (CAGR), from $357K to $4.32M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.