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Center Bancorp CNOB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
Valley National Bank logo
Valley National BankVLY
$311.86M-8.6%
CTB
Community Trust BancorpCTBI
$55.72M
Customers Bancorp logo
Customers BancorpCUBI
$810.54M+132%
Northwest Bancshares logo
Northwest BancsharesNWBI
$179.02M+172%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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+53.6%
Enterprise value$2.3B+66.1%
P/E18.2×-12.8×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 cash provided by operating activities15,31914,891
Cash flows from investing activities
Available-for-sale securities
Purchases(45,336)(33,453)
Maturities, calls and principal repayments89,55216,982
Purchase of equity securities-(612)
Proceeds from equity securities sold-2,374
Net redemptions of restricted investment in bank stocks3,2583,418

Document

FAQ

What is Center Bancorp's payments to acquire debt securities, available-for-sale?
Center Bancorp (CNOB) reported payments to acquire debt securities, available-for-sale of $45.34M in Q1 2026.
How has Center Bancorp's payments to acquire debt securities, available-for-sale changed year-over-year?
Center Bancorp's payments to acquire debt securities, available-for-sale increased by 35.5% year-over-year, from $33.45M to $45.34M.
What is the long-term trend for Center Bancorp's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Center Bancorp's payments to acquire debt securities, available-for-sale has grown at a 6.0% compound annual growth rate (CAGR), from $349.5M to $441.44M.

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