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Center Bancorp CNOB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Center Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 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) |
| Net cash provided by (used in) financing activities | 181,340 | (137,951) |
| Net change in cash and cash equivalents | (36,424) | (63,885) |
| Cash and cash equivalents at beginning of period | 380,895 | 356,488 |
| Cash and cash equivalents at end of period | $344,471 | $292,603 |
Document
FAQ
- What is Center Bancorp's financing cash flow?
- Center Bancorp (CNOB) reported financing cash flow of $181.34M in Q1 2026.
- How has Center Bancorp's financing cash flow changed year-over-year?
- Center Bancorp's financing cash flow increased by 231.5% year-over-year, from -$137.95M to $181.34M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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