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Center Bancorp CNOB Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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Financial InstitutionsFISI
$2.75M-2.2%

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$1.77B+53.6%
Enterprise value$2.28B+66.1%
P/E18.1×-12.7×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The source filing: Center Bancorp’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001437749-26-005320
Line itemDecember 31,December 31,
Lease payments due:
Less than 1 year$$5,870
1 year through less than 2 years5,225
2 years through less than 3 years4,499
3 years through less than 4 years3,187
4 years through 5 years2,805
After 5 years15,880
Total undiscounted cash flows37,466

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FAQ

What is Center Bancorp's lease liability payments - due year three?
Center Bancorp (CNOB) reported lease liability payments - due year three of $4.5M in Q4 2025.
How has Center Bancorp's lease liability payments - due year three changed year-over-year?
Center Bancorp's lease liability payments - due year three increased by 57.1% year-over-year, from $2.86M to $4.5M.
What is the long-term trend for Center Bancorp's lease liability payments - due year three?
Over 5 years (2020 to 2025), Center Bancorp's lease liability payments - due year three has grown at a 69.3% compound annual growth rate (CAGR), from $323K to $4.5M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.

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