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Center Bancorp CNOB Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Center Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Center Bancorp (CNOB) reported net change in cash of -$36.42M in Q1 2026.
- How has Center Bancorp's net change in cash changed year-over-year?
- Center Bancorp's net change in cash increased by 43.0% year-over-year, from -$63.89M to -$36.42M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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