Skip to content

Center Bancorp CNOB Time Deposit Maturities

Time Deposit Maturities at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$83M-55.4%
First BanCorp logo
First BanCorpFBP
$937.29M+18.0%
First BanCorp logo
First BanCorpFBP
$789.42M+10.7%
BK
BKBK
$702M+113%
Popular logo
PopularBPOP
$190.18M-27.8%
PNC Financial Services logo
PNC Financial ServicesPNC
$100M0.0%

Other financials

Income statement

See full
Revenue$73.4M
Net income$37.8M+86.8%
EPS (diluted)$0.75

Balance sheet

See full
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

See full
Operating cash flow$15.3M+2.9%
CapEx$1.3M+389%
Free cash flow$14.0M-4.1%

Valuation

See full
Market cap$1.68B+44.3%
Enterprise value$2.19B+46.6%
P/E17.1×+2.0×
P/S5.8×

Profitability

See full
Net margin44.8%
FCF margin57.3%

Returns & leverage

See full
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 cnob:TimeDepositMaturities.

The official record: Center Bancorp’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Center Bancorp's time deposit maturities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Center Bancorp's time deposit maturities?
Center Bancorp (CNOB) reported time deposit maturities of $3.01B in Q1 2026.
How has Center Bancorp's time deposit maturities changed year-over-year?
Center Bancorp's time deposit maturities increased by 18.1% year-over-year, from $2.55B to $3.01B.
What is the long-term trend for Center Bancorp's time deposit maturities?
Over 5 years (2020 to 2025), Center Bancorp's time deposit maturities has grown at a 13.9% compound annual growth rate (CAGR), from $1.46B to $2.8B.
What does time deposit maturities mean?
A breakdown of the scheduled maturity profile for the bank's time deposit portfolio. This data is critical for managing interest rate risk and ensuring the bank maintains sufficient liquidity to meet deposit withdrawals.