ConnectOne Bancorp, Inc.
CNOB
$26.53
-$1.24-4.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 396.49M | 562.59M | 620.43M | 321.52M | 393.89M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.15M | 60.63M | 61.98M | 46.94M | 46.24M |
| Total Current Assets | 457.65M | 623.22M | 682.41M | 368.46M | 440.13M |
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| Total Current Assets | 457.65M | 623.22M | 682.41M | 368.46M | 440.13M |
| Net Property, Plant & Equipment | 84.89M | 85.17M | 85.58M | 41.38M | 42.94M |
| Long-term Investments | 220.24M | 215.61M | 215.61M | 208.37M | 208.37M |
| Goodwill | 220.24M | 215.61M | 215.61M | 208.37M | 208.37M |
| Total Other Intangibles | 59.92M | 63.12M | 66.32M | 4.36M | 4.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 671.96M | 677.62M | 672.61M | 409.23M | 404.70M |
| Total Assets | 14.00B | 14.02B | 13.92B | 9.76B | 9.88B |
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| Total Accounts Payable | 11.24B | 11.37B | 11.28B | 7.77B | 7.82B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 884.27M | 807.99M | 757.99M | 585.53M | 660.53M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.12B | 12.18B | 12.04B | 8.35B | 8.48B |
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| Total Current Liabilities | 12.12B | 12.18B | 12.04B | 8.35B | 8.48B |
| Long-Term Debt | 227.53M | 227.48M | 302.37M | 107.60M | 107.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.25M | 33.19M | 35.33M | 14.74M | 15.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.69M | 47.29M | 45.13M | 31.23M | 34.28M |
| Total Liabilities | 12.43B | 12.49B | 12.42B | 8.51B | 8.64B |
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| Common Stock & APIC | 896.53M | 895.70M | 894.49M | 622.95M | 623.29M |
| Retained Earnings | 673.90M | 644.94M | 614.53M | 643.27M | 631.45M |
| Treasury Stock & Other | -108.01M | -113.23M | -123.52M | -124.21M | -123.96M |
| Total Common Equity | 1.46B | 1.43B | 1.39B | 1.14B | 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 | 1.46B | 1.43B | 1.39B | 1.14B | 1.13B |
| Total Preferred Equity | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57B | 1.54B | 1.50B | 1.25B | 1.24B |
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