Skip to content
Screener

Center Bancorp CNOB Free cash flow margin

Discontinued — last reported Q1 '22

Free cash flow margin at other companies

Valley National Bank logo
Valley National BankVLY
25.9%—
CTB
Community Trust BancorpCTBI
43.6%+4.7pp
Customers Bancorp logo
Customers BancorpCUBI
39.8%-20.6pp
Northwest Bancshares logo
Northwest BancsharesNWBI
19.5%—
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
26.8%-11.2pp
CVB Financial logo
CVB FinancialCVBF
99.7%+52.7pp

Other financials

Income statement

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

Balance sheet

See full
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

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$1.8B+56.3%
Enterprise value$2.31B+68.4%
P/E18.3×-12.3×

Profitability

See full
Net margin44.8%—

Returns & leverage

See full
Return on equity6.9%+0.7pp
Debt / equity0.5×0.0×

Where this comes from

Calculated from Center Bancorp’s reported figures.

free cash flow/total revenue=57.3%

Based on trailing twelve months.

The source filing: Center Bancorp’s 10-Q, filed May 6, 2022. Open the filing →

Filed
May 6, 2022, 4:19 PM EDT
Fiscal quarter
Q1 FY2022
Calendar quarter
Q1 2022
Accession
0001206774-22-001393

FAQ

What is Center Bancorp's free cash flow margin?
Center Bancorp (CNOB) reported free cash flow margin of 57.3% in Q1 2022.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Center Bancorp's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude