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Center Bancorp CNOB Time Deposit Maturities Fair Value Premium

Time Deposit Maturities Fair Value Premium at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$0+100%
U.S. Bancorp logo
U.S. BancorpUSB
$93.46B+7.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$204.17B-10.2%
Community Financial System logo
Community Financial SystemCBU
$2.21B+1.3%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$53.1M+0.8%
Tompkins Financial logo
Tompkins FinancialTMP
$1.29B+9.2%

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$1.68B+44.3%
Enterprise value$2.19B+46.6%
P/E17.1×+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 cnob:TimeDepositMaturitiesFairValuePremium.

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 time deposit maturities fair value premium?
Center Bancorp (CNOB) reported time deposit maturities fair value premium of -$943K in Q1 2026.
How has Center Bancorp's time deposit maturities fair value premium changed year-over-year?
Center Bancorp's time deposit maturities fair value premium decreased by 1.1% year-over-year, from -$933K to -$943K.
What is the long-term trend for Center Bancorp's time deposit maturities fair value premium?
Over 5 years (2020 to 2025), Center Bancorp's time deposit maturities fair value premium has grown at a -21.4% compound annual growth rate (CAGR), from $3.37M to -$1.01M.
What does time deposit maturities fair value premium mean?
The difference between the carrying value and the fair market value of time deposits due to interest rate changes. This metric highlights the sensitivity of the bank's deposit liabilities to market interest rate movements.