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Center Bancorp CNOB Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Customers Bancorp logo
Customers BancorpCUBI
$991K+36.7%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$630K+38.7%
Origin Bancorp logo
Origin BancorpOBK
$29K+104%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$7.86M+17.3%
Northwest Bancshares logo
Northwest BancsharesNWBI
$54K+5.9%
Stellar Bancorp logo
Stellar BancorpSTEL
$2.77M+113%

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$1.66B+44.3%
Enterprise value$2.18B+46.6%
P/E17×+2.0×
P/S5.8×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Center Bancorp (CNOB) reported accretion (amortization) of discounts and premiums, investments of $224K in Q1 2026.
How has Center Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Center Bancorp's accretion (amortization) of discounts and premiums, investments increased by 221.1% year-over-year, from -$185K to $224K.
What is the long-term trend for Center Bancorp's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Center Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -40.5% compound annual growth rate (CAGR), from -$5.97M to $746K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the accretion of discounts or the amortization of premiums on investment securities. It aligns the yield on the investment portfolio with the effective interest method over the life of the securities. This metric is critical for understanding the true yield generated by the bank's investment portfolio.