ConnectOne Bancorp, Inc.
CNOB
$24.34
-$0.21-0.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.38% | 92.97% | -18.37% | 42.33% | -19.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.17% | 32.03% | 1.52% | -1.51% | -3.59% |
| Total Current Assets | -8.73% | 85.21% | -16.28% | 35.97% | -17.20% |
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| Total Current Assets | -8.73% | 85.21% | -16.28% | 35.97% | -17.20% |
| Net Property, Plant & Equipment | -0.48% | 106.82% | -3.63% | -0.79% | 2.46% |
| Long-term Investments | 0.00% | 3.47% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 3.47% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.82% | 1,420.99% | -6.01% | -6.00% | -5.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | 64.36% | 1.12% | -1.21% | 0.04% |
| Total Assets | 0.78% | 42.59% | -1.22% | 2.49% | -0.87% |
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| Total Accounts Payable | 0.81% | 45.21% | -0.68% | 3.93% | -0.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.60% | 29.45% | -11.88% | 8.11% | 1.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.17% | 44.10% | -1.55% | 4.25% | -0.50% |
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| Total Current Liabilities | 1.17% | 44.10% | -1.55% | 4.25% | -0.50% |
| Long-Term Debt | -24.88% | 181.02% | 0.11% | -48.17% | -10.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.08% | 139.76% | 13.80% | -15.09% | 5.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.57% | 44.52% | -5.08% | -15.22% | -47.01% |
| Total Liabilities | 0.53% | 46.00% | -1.52% | 2.83% | -1.17% |
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| Common Stock & APIC | 0.13% | 43.59% | -0.05% | 0.22% | 0.17% |
| Retained Earnings | 4.95% | -4.47% | 1.87% | 1.93% | 1.43% |
| Treasury Stock & Other | 8.33% | 0.55% | -0.20% | -9.83% | 4.64% |
| Total Common Equity | 3.03% | 21.32% | 0.99% | 0.20% | 1.37% |
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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 | 3.03% | 21.32% | 0.99% | 0.20% | 1.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80% | 19.43% | 0.90% | 0.18% | 1.25% |
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