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 | 103.16% | 81.28% | -2.00% | 37.47% | -12.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.13% | 27.27% | -5.61% | -5.84% | 0.33% |
| Total Current Assets | 92.42% | 74.55% | -2.48% | 31.14% | -10.60% |
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| Total Current Assets | 92.42% | 74.55% | -2.48% | 31.14% | -10.60% |
| Net Property, Plant & Equipment | 96.80% | 102.60% | -0.42% | 0.35% | 9.12% |
| Long-term Investments | 3.47% | 3.47% | 0.00% | 0.00% | 0.00% |
| Goodwill | 3.47% | 3.47% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,179.01% | 1,167.49% | -21.48% | -21.02% | -20.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.49% | 64.25% | -1.73% | -2.05% | -1.74% |
| Total Assets | 45.48% | 43.11% | -0.96% | 0.24% | -0.41% |
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| Total Accounts Payable | 51.10% | 48.87% | 2.35% | 3.77% | 1.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.47% | 25.58% | -19.24% | -24.58% | -26.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.62% | 47.15% | 0.47% | 0.80% | -1.63% |
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| Total Current Liabilities | 49.62% | 47.15% | 0.47% | 0.80% | -1.63% |
| Long-Term Debt | 9.53% | 30.19% | -53.65% | -18.59% | 57.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.58% | 144.78% | 14.75% | -1.68% | 22.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.79% | -38.37% | -60.34% | -57.05% | -46.78% |
| Total Liabilities | 48.63% | 46.12% | -1.52% | -0.01% | -1.07% |
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| Common Stock & APIC | 44.02% | 44.06% | 0.51% | 0.51% | 0.48% |
| Retained Earnings | 4.11% | 0.62% | 7.19% | 6.85% | 6.85% |
| Treasury Stock & Other | -0.32% | -4.36% | -8.72% | -17.61% | 7.12% |
| Total Common Equity | 26.48% | 24.45% | 3.29% | 2.27% | 4.77% |
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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 | 26.48% | 24.45% | 3.29% | 2.27% | 4.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.11% | 22.23% | 2.99% | 2.06% | 4.32% |
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