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 | -3.56% | 301.92% | -200.25% | -0.63% | 18.71% |
| Total Depreciation and Amortization | -0.36% | 95.54% | 87.07% | -3.97% | 2.72% |
| Total Amortization of Deferred Charges | 5.08% | 14.19% | 22.05% | 0.79% | 0.00% |
| Total Other Non-Cash Items | -111.39% | -111.54% | 527.12% | 80.13% | -41.58% |
| Change in Net Operating Assets | 311.24% | 37.12% | 31.98% | -260.66% | 119.68% |
| Cash from Operations | 27.71% | 478.44% | -56.64% | -53.81% | 324.54% |
| Capital Expenditure | 53.65% | -4,982.35% | 74.14% | 88.35% | -77.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.39% | -850.20% | -125.10% | 138.21% | -455.29% |
| Cash from Investing | 3.61% | -464.22% | -32.62% | 137.81% | -468.24% |
| Total Debt Issued | 252.00% | -91.30% | 57.53% | 54.70% | 574.12% |
| Total Debt Repaid | -40.49% | 86.64% | -28.31% | -51.72% | -491.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 80.67% | 68.84% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -25.17% | -0.20% | -0.01% | 0.01% |
| Other Financing Activities | -243.12% | -64.80% | 584.36% | -117.87% | 670.44% |
| Cash from Financing | -228.63% | -79.01% | 286.73% | -159.07% | 413.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.82% | -117.70% | 575.75% | -158.48% | 336.12% |