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Center Bancorp CNOB Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Valley National Bank logo
Valley National BankVLY
-$1.94B-97.8%
CTB
Community Trust BancorpCTBI
-$101.11M-89.3%
Customers Bancorp logo
Customers BancorpCUBI
-$1.3B-988%
Northwest Bancshares logo
Northwest BancsharesNWBI
-$258.34M-187%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$91.13M+125%

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

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:NetCashProvidedByUsedInInvestingActivities.

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, 2026Three Months Ended / March 31, 2025
Net (increase) decrease in loans(279,271)70,451
Proceeds from bank owned life insurance-278
Purchases of premises and equipment(1,286)(263)
Net cash (used in) provided by investing activities(233,083)59,175
Cash flows from financing activities
Net increase (decrease) in deposits272,250(52,884)
Proceeds from FHLB borrowings698,003365,000
Repayment of FHLB borrowings(774,020)(440,017)

Document

FAQ

What is Center Bancorp's investing cash flow?
Center Bancorp (CNOB) reported investing cash flow of -$233.08M in Q1 2026.
How has Center Bancorp's investing cash flow changed year-over-year?
Center Bancorp's investing cash flow decreased by 493.9% year-over-year, from $59.18M to -$233.08M.
What is the long-term trend for Center Bancorp's investing cash flow?
Over 3 years (2021 to 2025), Center Bancorp's investing cash flow has grown at a -35.4% compound annual growth rate (CAGR), from -$689.86M to -$186.16M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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