ConnectOne Bancorp, Inc. CNOB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 334.58M | 380.59M | 361.31M | 396.49M | 562.59M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 745.54M | 61.56M | 72.70M | 61.15M | 60.63M |
| Total Current Assets | 1.08B | 442.15M | 434.01M | 457.65M | 623.22M |
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| Total Current Assets | 1.08B | 442.15M | 434.01M | 457.65M | 623.22M |
| Net Property, Plant & Equipment | 78.58M | 84.12M | 82.73M | 84.89M | 85.17M |
| Long-term Investments | 220.24M | 220.24M | 220.24M | 220.24M | 215.61M |
| Goodwill | 220.24M | 220.24M | 220.24M | 220.24M | 215.61M |
| Total Other Intangibles | 51.39M | 54.23M | 57.08M | 59.92M | 63.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39B | 744.76M | 689.87M | 671.96M | 677.62M |
| Total Assets | 14.78B | 14.41B | 14.21B | 14.00B | 14.02B |
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| Total Accounts Payable | 11.78B | 11.74B | 11.51B | 11.24B | 11.37B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.47M | 457.00K | 47.00K | 229.00K | 355.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07B | 715.00M | 802.05M | 884.27M | 807.99M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.85B | 12.46B | 12.32B | 12.13B | 12.18B |
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| Total Current Liabilities | 12.85B | 12.46B | 12.32B | 12.13B | 12.18B |
| Long-Term Debt | 202.82M | 202.65M | 227.48M | 227.30M | 227.13M |
| Short-term Debt | 1.47M | 457.00K | 47.00K | 229.00K | 355.00K |
| Capital Leases | 32.81M | 32.93M | 30.56M | 27.25M | 33.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.66M | 93.94M | 44.83M | 49.69M | 47.29M |
| Total Liabilities | 13.18B | 12.79B | 12.62B | 12.43B | 12.49B |
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| Common Stock & APIC | 899.09M | 897.45M | 896.02M | 896.53M | 895.70M |
| Retained Earnings | 751.58M | 731.50M | 701.15M | 673.90M | 644.94M |
| Treasury Stock & Other | -163.00M | -113.36M | -116.56M | -108.01M | -113.23M |
| Total Common Equity | 1.49B | 1.52B | 1.48B | 1.46B | 1.43B |
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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 | 1.49B | 1.52B | 1.48B | 1.46B | 1.43B |
| Total Preferred Equity | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60B | 1.63B | 1.59B | 1.57B | 1.54B |
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