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Center Bancorp CNOB Cash and cash equivalents, end of period
Cash and cash equivalents, end of period at other companies
Other financials
Where this comes from
Reported directly by Center Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 cash and cash equivalents, end of period?
- Center Bancorp (CNOB) reported cash and cash equivalents, end of period of $344.47M in Q1 2026.
- How has Center Bancorp's cash and cash equivalents, end of period changed year-over-year?
- Center Bancorp's cash and cash equivalents, end of period increased by 17.7% year-over-year, from $292.6M to $344.47M.
- What is the long-term trend for Center Bancorp's cash and cash equivalents, end of period?
- Over 5 years (2020 to 2025), Center Bancorp's cash and cash equivalents, end of period has grown at a 4.6% compound annual growth rate (CAGR), from $303.76M to $380.9M.
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