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CNOB — Center Bancorp Inc
NasdaqCenter Bancorp Inc
$30.78
+0.44(+1.45%)
- O
- 30.69
- H
- 31.00
- L
- 30.52
- V
- 357.16K
⏱️ End-of-day dataAs of Oct 2, 2026
CNOB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 39,472.00 | 92,406.00 | 96,990.00 | 97,792.00 | 49,759.00 | 57,816.00 |
| Cash And Cash Equivalents | 344,471.00 | 380,895.00 | 542,734.00 | 596,533.00 | 292,603.00 | 356,488.00 |
| Other Short Term Investments | 627,646.00 | 637,261.00 | 640,318.00 | 659,875.00 | 413,521.00 | 403,941.00 |
| Accounts Receivable | 62,473.00 | 60,761.00 | 60,630.00 | 60,950.00 | 46,740.00 | 45,498.00 |
| Properties | 82,725.00 | 29,603.00 | 85,171.00 | 85,579.00 | 41,379.00 | 14,489.00 |
| Goodwill | 497,548.00 | 500,393.00 | 494,341.00 | 497,537.00 | 421,104.00 | 421,383.00 |
| Intangible Assets | 57,078.00 | 59,923.00 | 63,119.00 | 66,315.00 | 4,360.00 | 4,639.00 |
| Investments And Advances | $1.22M | $1.27M | $1.27M | $1.25M | 655,665.00 | 632,939.00 |
| Total Assets | $14.21M | $14.00M | $14.02M | $13.92M | $9.76M | $9.88M |
| Short Term Debt | 802,050.00 | 878,050.00 | 807,992.00 | 757,992.00 | 585,529.00 | 660,529.00 |
| Long Term Debt | 258,037.00 | 259,749.00 | 260,313.00 | 337,701.00 | 122,332.00 | 122,977.00 |
| Total Liabilities | $12.62M | $12.43M | $12.49M | $12.42M | $8.51M | $8.64M |
| Common Stock | 857,765.00 | 857,765.00 | 857,765.00 | 857,765.00 | 586,946.00 | 586,946.00 |
| Retained Earnings | 701,154.00 | 673,897.00 | 644,944.00 | 614,532.00 | 643,265.00 | 631,446.00 |
| Other Shareholders Equity | -38,049.00 | -31,896.00 | -37,110.00 | -47,405.00 | -48,090.00 | -47,846.00 |
| Total Shareholders Equity | $1.59M | $1.57M | $1.54M | $1.50M | $1.25M | $1.24M |
| Additional Paid In Capital | 38,257.00 | 38,763.00 | 37,934.00 | 36,728.00 | 36,007.00 | 36,347.00 |
| Treasury Stock | 78,507.00 | 76,116.00 | 76,116.00 | 76,116.00 | 76,116.00 | 76,116.00 |
| Land And Improvements | N/A | 14,256.00 | N/A | N/A | N/A | 5,253.00 |
| Machinery Furniture Equipment | N/A | 37,878.00 | N/A | N/A | N/A | 30,746.00 |
| Leases | N/A | 30,446.00 | N/A | N/A | N/A | 28,325.00 |
| Accumulated Depreciation | N/A | -50,163.00 | N/A | N/A | N/A | -46,920.00 |