ConnectOne Bancorp, Inc.
CNOB
$24.22
-$0.115-0.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.97% | -18.37% | 42.33% | -19.14% | 4.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.03% | 1.52% | -1.51% | -3.59% | -2.08% |
| Total Current Assets | 85.21% | -16.28% | 35.97% | -17.20% | 3.47% |
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| Total Current Assets | 85.21% | -16.28% | 35.97% | -17.20% | 3.47% |
| Net Property, Plant & Equipment | 106.82% | -3.63% | -0.79% | 2.46% | 1.66% |
| Long-term Investments | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,420.99% | -6.01% | -6.00% | -5.68% | -5.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.36% | 1.12% | -1.21% | 0.04% | -1.67% |
| Total Assets | 42.59% | -1.22% | 2.49% | -0.87% | -1.32% |
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| Total Accounts Payable | 45.21% | -0.68% | 3.93% | -0.69% | -0.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.45% | -11.88% | 8.11% | 1.82% | -16.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.10% | -1.55% | 4.25% | -0.50% | -1.61% |
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| Total Current Liabilities | 44.10% | -1.55% | 4.25% | -0.50% | -1.61% |
| Long-Term Debt | 181.02% | 0.11% | -48.17% | -10.71% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.76% | 13.80% | -15.09% | 5.66% | 12.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.52% | -5.08% | -15.22% | -47.01% | -6.99% |
| Total Liabilities | 46.00% | -1.52% | 2.83% | -1.17% | -1.60% |
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| Common Stock & APIC | 43.59% | -0.05% | 0.22% | 0.17% | 0.18% |
| Retained Earnings | -4.47% | 1.87% | 1.93% | 1.43% | 1.77% |
| Treasury Stock & Other | 0.55% | -0.20% | -9.83% | 4.64% | -3.60% |
| Total Common Equity | 21.32% | 0.99% | 0.20% | 1.37% | 0.69% |
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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 | 21.32% | 0.99% | 0.20% | 1.37% | 0.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.43% | 0.90% | 0.18% | 1.25% | 0.63% |
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