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Center Bancorp CNOB Increase Decrease In Accrued Interest Receivable Net

Increase Decrease In Accrued Interest Receivable Net at other companies

Valley National Bank logo
Valley National BankVLY
$6.43M+13,492%
CTB
Community Trust BancorpCTBI
-$366K+49.6%
International Bancshares logo
International BancsharesIBOC
$2.42M-15.2%
Capital Bancorp logo
Capital BancorpCBNK
$2.63M+161%
HOM
Home BancSharesHOMB
-$3.59M+56.5%

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$1.78B+54.7%
Enterprise value$2.3B+67.1%
P/E18.2×-12.5×

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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
Increase in cash surrender value of bank owned life insurance(2,951)(1,584)
Accretion of discounts and amortization of premium on available-for-sale securities(224)185
Amortization of subordinated debentures issuance costs186127
Increase in accrued interest receivable(1,712)(1,242)
Net change in operating leases(243)(27)
Increase in other assets(3,502)(5,699)
Decrease in other liabilities(5,865)(3,433)
Net cash provided by operating activities15,31914,891

Document

FAQ

What is Center Bancorp's increase decrease in accrued interest receivable net?
Center Bancorp (CNOB) reported increase decrease in accrued interest receivable net of $1.71M in Q1 2026.
How has Center Bancorp's increase decrease in accrued interest receivable net changed year-over-year?
Center Bancorp's increase decrease in accrued interest receivable net increased by 37.8% year-over-year, from $1.24M to $1.71M.
What is the long-term trend for Center Bancorp's increase decrease in accrued interest receivable net?
Over 2 years (2022 to 2024), Center Bancorp's increase decrease in accrued interest receivable net has grown at a -44.9% compound annual growth rate (CAGR), from $11.91M to -$3.61M.

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