ConnectOne Bancorp, Inc.
CNOB
$24.34
-$0.21-0.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 562.24M | 620.43M | 321.52M | 393.89M | 276.75M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.63M | 61.98M | 46.94M | 46.24M | 46.95M |
| Total Current Assets | 622.87M | 682.41M | 368.46M | 440.13M | 323.70M |
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| Total Current Assets | 622.87M | 682.41M | 368.46M | 440.13M | 323.70M |
| Net Property, Plant & Equipment | 85.17M | 85.58M | 41.38M | 42.94M | 43.28M |
| Long-term Investments | 215.61M | 215.61M | 208.37M | 208.37M | 208.37M |
| Goodwill | 215.61M | 215.61M | 208.37M | 208.37M | 208.37M |
| Total Other Intangibles | 63.12M | 66.32M | 4.36M | 4.64M | 4.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 677.97M | 672.61M | 409.23M | 404.70M | 409.67M |
| Total Assets | 14.02B | 13.92B | 9.76B | 9.88B | 9.64B |
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| Total Accounts Payable | 11.37B | 11.28B | 7.77B | 7.82B | 7.52B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 807.99M | 757.99M | 585.53M | 664.46M | 614.59M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.18B | 12.04B | 8.35B | 8.48B | 8.14B |
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| Total Current Liabilities | 12.18B | 12.04B | 8.35B | 8.48B | 8.14B |
| Long-Term Debt | 227.13M | 302.37M | 107.60M | 107.48M | 207.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.19M | 35.33M | 14.74M | 12.95M | 15.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.64M | 45.13M | 31.23M | 32.90M | 38.80M |
| Total Liabilities | 12.49B | 12.42B | 8.51B | 8.64B | 8.40B |
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| Common Stock & APIC | 895.70M | 894.49M | 622.95M | 623.29M | 621.94M |
| Retained Earnings | 644.94M | 614.53M | 643.27M | 631.45M | 619.50M |
| Treasury Stock & Other | -113.23M | -123.52M | -124.21M | -123.96M | -112.87M |
| Total Common Equity | 1.43B | 1.39B | 1.14B | 1.13B | 1.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M |
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| Total Common Equity | 1.43B | 1.39B | 1.14B | 1.13B | 1.13B |
| Total Preferred Equity | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54B | 1.50B | 1.25B | 1.24B | 1.24B |
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