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 | -12.09% | 5.33% | -8.87% | -29.52% | -9.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,111.05% | -15.32% | 18.88% | 0.86% | -2.17% |
| Total Current Assets | 144.29% | 1.88% | -5.17% | -26.57% | -8.67% |
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| Total Current Assets | 144.29% | 1.88% | -5.17% | -26.57% | -8.67% |
| Net Property, Plant & Equipment | -6.59% | 1.69% | -2.55% | -0.33% | -0.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 2.14% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 2.14% | 0.00% |
| Total Other Intangibles | -5.25% | -4.98% | -4.75% | -5.06% | -4.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.14% | 7.96% | 2.66% | -0.83% | 0.75% |
| Total Assets | 2.55% | 1.42% | 1.48% | -0.15% | 0.78% |
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| Total Accounts Payable | 0.32% | 1.97% | 2.42% | -1.13% | 0.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 222.54% | 872.34% | -79.48% | -35.49% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.93% | -10.85% | -9.30% | 9.44% | 6.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.18% | 1.14% | 1.57% | -0.43% | 1.17% |
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| Total Current Liabilities | 3.18% | 1.14% | 1.57% | -0.43% | 1.17% |
| Long-Term Debt | 0.08% | -10.91% | 0.08% | 0.08% | -24.88% |
| Short-term Debt | 222.54% | 872.34% | -79.48% | -35.49% | -- |
| Capital Leases | -0.37% | 7.75% | 12.14% | -17.88% | -6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.36% | 109.56% | -9.78% | 5.08% | 4.78% |
| Total Liabilities | 3.09% | 1.33% | 1.52% | -0.45% | 0.53% |
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| Common Stock & APIC | 0.18% | 0.16% | -0.06% | 0.09% | 0.13% |
| Retained Earnings | 2.74% | 4.33% | 4.04% | 4.49% | 4.95% |
| Treasury Stock & Other | -43.79% | 2.75% | -7.91% | 4.60% | 8.33% |
| Total Common Equity | -1.84% | 2.36% | 1.24% | 2.45% | 3.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.84% | 2.36% | 1.24% | 2.45% | 3.03% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.72% | 2.20% | 1.16% | 2.27% | 2.80% |
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