ConnectOne Bancorp, Inc. CNOB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.40M | 41.67M | 37.82M | 39.52M | 40.98M |
| Total Depreciation and Amortization | 4.55M | 4.63M | 4.65M | 5.02M | 5.04M |
| Total Amortization of Deferred Charges | 187.00K | 186.00K | 186.00K | 186.00K | 177.00K |
| Total Other Non-Cash Items | 20.27M | 9.54M | -13.07M | -7.85M | -3.71M |
| Change in Net Operating Assets | 29.00M | -21.55M | -14.27M | 10.83M | -5.13M |
| Cash from Operations | 85.41M | 34.47M | 15.32M | 47.70M | 37.35M |
| Capital Expenditure | -511.00K | -795.00K | -1.29M | -1.60M | -3.46M |
| Sale of Property, Plant, and Equipment | 4.23M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 8.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -520.06M | -119.69M | -231.80M | -138.39M | -141.77M |
| Cash from Investing | -516.34M | -120.48M | -233.08M | -139.98M | -145.23M |
| Total Debt Issued | 1.20B | 649.00M | 698.00M | 176.00M | 50.00M |
| Total Debt Repaid | -846.02M | -761.07M | -774.02M | -105.96M | -75.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.59M | 0.00 | -4.33M | 0.00 | -98.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.32M | -11.32M | -10.57M | -10.57M | -10.56M |
| Other Financing Activities | 37.93M | 227.21M | 272.25M | -129.04M | 90.16M |
| Cash from Financing | 382.00M | 103.82M | 181.34M | -69.56M | 54.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.93M | 17.81M | -36.42M | -161.84M | -53.80M |