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Center Bancorp CNOB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Customers Bancorp logo
Customers BancorpCUBI
$130.03M+30.7%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$177.16M+71.0%
Origin Bancorp logo
Origin BancorpOBK
$1.53B+5,539%
First Financial Bankshares logo
First Financial BanksharesFFIN
$9.74B+86.1%
Valley National Bank logo
Valley National BankVLY

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%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Center Bancorp (CNOB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $89.55M in Q1 2026.
How has Center Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Center Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 427.3% year-over-year, from $16.98M to $89.55M.
What is the long-term trend for Center Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Center Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -13.3% compound annual growth rate (CAGR), from $285.87M to $161.77M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.