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 | 93.99% | 138.77% | -206.49% | 17.65% | 5.70% |
| Total Depreciation and Amortization | 250.00% | 260.82% | 83.48% | -3.23% | -4.14% |
| Total Amortization of Deferred Charges | 47.62% | 40.48% | 23.02% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -375.67% | -176.18% | 868.42% | 6.56% | -61.34% |
| Change in Net Operating Assets | 45.15% | 86.48% | -406.02% | -293.34% | 10,711.59% |
| Cash from Operations | 47.96% | 360.13% | -71.04% | -27.44% | 13.80% |
| Capital Expenditure | 29.02% | -171.48% | 45.60% | -90.58% | 35.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.03% | -423.85% | -110.95% | 78.97% | 7.88% |
| Cash from Investing | 10.57% | -441.68% | -70.70% | 78.92% | 9.17% |
| Total Debt Issued | -25.41% | 42.86% | 281.84% | -17.98% | -57.49% |
| Total Debt Repaid | 63.46% | -53.87% | -107.56% | 12.18% | 43.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -24.05% | -- | 77.23% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.45% | -25.42% | -0.30% | -4.54% | -4.25% |
| Other Financing Activities | -143.59% | 273.74% | 2,130.69% | -200.75% | 202.82% |
| Cash from Financing | -129.79% | 172.67% | 280.82% | -636.68% | 75.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.15% | -16.28% | 1,807.91% | -283.21% | 1,132.12% |