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 | 80.44M | 61.30M | 37.48M | 76.83M | 73.79M |
| Total Depreciation and Amortization | 14.01M | 10.42M | 6.78M | 5.61M | 5.66M |
| Total Amortization of Deferred Charges | 645.00K | 585.00K | 534.00K | 505.00K | 505.00K |
| Total Other Non-Cash Items | 25.74M | 36.44M | 45.02M | 16.18M | 15.86M |
| Change in Net Operating Assets | -14.44M | -17.80M | -50.59M | -44.05M | -35.11M |
| Cash from Operations | 106.40M | 90.94M | 39.23M | 55.07M | 60.70M |
| Capital Expenditure | -5.39M | -6.04M | -3.86M | -3.92M | -3.79M |
| Sale of Property, Plant, and Equipment | -- | 1.28M | 1.28M | 1.28M | 1.28M |
| Cash Acquisitions | 54.87M | 54.86M | 54.86M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.64M | -252.79M | -67.24M | 83.90M | 57.67M |
| Cash from Investing | -186.16M | -202.70M | -14.97M | 81.25M | 55.15M |
| Total Debt Issued | 1.17B | 1.23B | 1.21B | 786.53M | 866.53M |
| Total Debt Repaid | -1.19B | -1.37B | -1.34B | -1.05B | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.23M | -2.23M | -2.21M | -1.71M | -7.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.99M | -35.85M | -33.71M | -33.68M | -33.32M |
| Other Financing Activities | 164.39M | 589.44M | 447.39M | 178.63M | 284.00M |
| Cash from Financing | 104.17M | 407.25M | 278.76M | -121.30M | -2.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.41M | 295.49M | 303.02M | 15.02M | 113.77M |