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 | -40.53% | -38.66% | 12.38% | 0.66% | 103.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,129.65% | -0.67% | 54.86% | 32.25% | 29.13% |
| Total Current Assets | 73.31% | -35.21% | 17.79% | 3.98% | 92.53% |
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| Total Current Assets | 73.31% | -35.21% | 17.79% | 3.98% | 92.53% |
| Net Property, Plant & Equipment | -7.74% | -1.71% | 99.92% | 97.71% | 96.80% |
| Long-term Investments | 2.14% | 2.14% | 5.69% | 5.69% | 3.47% |
| Goodwill | 2.14% | 2.14% | 5.69% | 5.69% | 3.47% |
| Total Other Intangibles | -18.59% | -18.22% | 1,209.13% | 1,191.72% | 1,179.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.58% | 10.73% | 68.58% | 66.04% | 65.40% |
| Total Assets | 5.38% | 3.57% | 45.60% | 41.73% | 45.48% |
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| Total Accounts Payable | 3.60% | 4.10% | 48.23% | 43.74% | 51.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 315.21% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.67% | -5.67% | 36.98% | 33.87% | 31.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.54% | 3.48% | 47.44% | 42.97% | 49.63% |
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| Total Current Liabilities | 5.54% | 3.48% | 47.44% | 42.97% | 49.63% |
| Long-Term Debt | -10.70% | -32.98% | 111.42% | 111.49% | 9.53% |
| Short-term Debt | 315.21% | -- | -- | -- | -- |
| Capital Leases | -1.14% | -6.81% | 107.37% | 75.84% | 117.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.96% | 108.16% | 43.56% | 44.96% | 21.87% |
| Total Liabilities | 5.57% | 2.95% | 48.34% | 43.89% | 48.63% |
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| Common Stock & APIC | 0.38% | 0.33% | 43.83% | 43.84% | 44.02% |
| Retained Earnings | 16.53% | 19.03% | 9.00% | 6.72% | 4.11% |
| Treasury Stock & Other | -43.96% | 8.23% | 6.16% | 12.87% | -0.32% |
| Total Common Equity | 4.22% | 9.39% | 29.65% | 29.33% | 26.48% |
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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 | 4.22% | 9.39% | 29.65% | 29.33% | 26.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.92% | 8.69% | 27.03% | 26.71% | 24.11% |
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