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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.52% | -9.32% | 92.97% | -18.37% | 42.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.86% | -2.17% | 32.03% | 1.52% | -1.51% |
| Total Current Assets | -26.57% | -8.67% | 85.21% | -16.28% | 35.97% |
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| Total Current Assets | -26.57% | -8.67% | 85.21% | -16.28% | 35.97% |
| Net Property, Plant & Equipment | -0.33% | -0.48% | 106.82% | -3.63% | -0.79% |
| Long-term Investments | 2.14% | 0.00% | 3.47% | 0.00% | 0.00% |
| Goodwill | 2.14% | 0.00% | 3.47% | 0.00% | 0.00% |
| Total Other Intangibles | -5.06% | -4.82% | 1,420.99% | -6.01% | -6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.83% | 0.75% | 64.36% | 1.12% | -1.21% |
| Total Assets | -0.15% | 0.78% | 42.59% | -1.22% | 2.49% |
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| Total Accounts Payable | -1.13% | 0.81% | 45.21% | -0.68% | 3.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.44% | 6.60% | 29.45% | -11.35% | 7.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.43% | 1.17% | 44.10% | -1.51% | 4.20% |
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| Total Current Liabilities | -0.43% | 1.17% | 44.10% | -1.51% | 4.20% |
| Long-Term Debt | 0.02% | -24.77% | 181.02% | 0.11% | -48.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.88% | -6.08% | 139.76% | -4.91% | 1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.08% | 4.78% | 44.52% | -8.90% | -11.66% |
| Total Liabilities | -0.45% | 0.53% | 46.00% | -1.52% | 2.83% |
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| Common Stock & APIC | 0.09% | 0.13% | 43.59% | -0.05% | 0.22% |
| Retained Earnings | 4.49% | 4.95% | -4.47% | 1.87% | 1.93% |
| Treasury Stock & Other | 4.60% | 8.33% | 0.55% | -0.20% | -9.83% |
| Total Common Equity | 2.45% | 3.03% | 21.32% | 0.99% | 0.20% |
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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 | 2.45% | 3.03% | 21.32% | 0.99% | 0.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27% | 2.80% | 19.43% | 0.90% | 0.18% |
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