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 | |
|---|---|---|---|---|---|
| Net Income | 39.52M | 40.98M | -20.29M | 20.24M | 20.37M |
| Total Depreciation and Amortization | 5.02M | 5.04M | 2.58M | 1.38M | 1.43M |
| Total Amortization of Deferred Charges | 186.00K | 177.00K | 155.00K | 127.00K | 126.00K |
| Total Other Non-Cash Items | -7.85M | -3.71M | 32.17M | 5.13M | 2.85M |
| Change in Net Operating Assets | 10.83M | -5.13M | -8.15M | -11.99M | 7.46M |
| Cash from Operations | 47.70M | 37.35M | 6.46M | 14.89M | 32.24M |
| Capital Expenditure | -1.60M | -3.46M | -68.00K | -263.00K | -2.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.28M |
| Cash Acquisitions | 8.00K | 0.00 | 54.86M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.39M | -141.77M | -14.92M | 59.44M | -155.54M |
| Cash from Investing | -139.98M | -145.23M | 39.87M | 59.18M | -156.52M |
| Total Debt Issued | 176.00M | 50.00M | 575.00M | 365.00M | 235.94M |
| Total Debt Repaid | -105.96M | -75.42M | -564.60M | -440.02M | -290.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -98.00K | -507.00K | -1.63M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.57M | -10.56M | -8.44M | -8.42M | -8.42M |
| Other Financing Activities | -129.04M | 90.16M | 256.15M | -52.88M | 296.02M |
| Cash from Financing | -69.56M | 54.08M | 257.60M | -137.95M | 233.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.84M | -53.80M | 303.93M | -63.89M | 109.24M |