ConnectOne Bancorp, Inc.
CNOB
$32.27
$0.020.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 305.33% | 86.85% | 93.99% | 138.77% | -206.49% |
| Total Depreciation and Amortization | 79.58% | 237.76% | 250.00% | 260.82% | 83.48% |
| Total Amortization of Deferred Charges | 20.00% | 46.46% | 47.62% | 40.48% | 23.02% |
| Total Other Non-Cash Items | -70.35% | -354.72% | -375.67% | -176.18% | 868.42% |
| Change in Net Operating Assets | -164.39% | -19.09% | 45.15% | 86.48% | -406.02% |
| Cash from Operations | 433.79% | 2.87% | 47.96% | 360.13% | -71.04% |
| Capital Expenditure | -1,069.12% | -388.97% | 29.02% | -171.48% | 45.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -702.19% | -489.98% | 11.03% | -423.85% | -110.95% |
| Cash from Investing | -402.16% | -493.89% | 10.57% | -441.68% | -70.70% |
| Total Debt Issued | 12.87% | 91.23% | -25.41% | 42.86% | 281.84% |
| Total Debt Repaid | -34.80% | -75.91% | 63.46% | -53.87% | -107.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -166.01% | -- | -24.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.15% | -25.43% | -25.45% | -25.42% | -0.30% |
| Other Financing Activities | -11.30% | 614.81% | -143.59% | 273.74% | 2,130.69% |
| Cash from Financing | -59.70% | 231.45% | -129.79% | 172.67% | 280.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.14% | 42.99% | -248.15% | -16.28% | 1,807.91% |