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 | 9.01% | -15.68% | -51.29% | -3.09% | -15.18% |
| Total Depreciation and Amortization | 147.64% | 82.27% | 16.67% | -5.16% | -4.78% |
| Total Amortization of Deferred Charges | 27.72% | 15.84% | 5.74% | -0.20% | -57.35% |
| Total Other Non-Cash Items | 62.28% | 78.80% | 131.33% | -41.57% | -36.41% |
| Change in Net Operating Assets | 58.89% | 58.12% | -987.79% | -169.51% | -34.14% |
| Cash from Operations | 75.29% | 60.13% | -60.00% | -43.25% | -34.65% |
| Capital Expenditure | -42.08% | -20.42% | 8.42% | 16.71% | 48.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -508.60% | -669.77% | -75.21% | 145.67% | 123.97% |
| Cash from Investing | -437.54% | -615.14% | 64.86% | 143.13% | 122.23% |
| Total Debt Issued | 34.56% | 3.40% | -44.07% | -70.22% | -70.59% |
| Total Debt Repaid | -6.65% | -2.93% | 39.92% | 59.83% | 62.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.10% | 76.44% | 85.84% | 92.13% | 62.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.03% | -8.72% | -3.15% | -3.89% | -4.29% |
| Other Financing Activities | -42.12% | 587.49% | 1,080.95% | 208.72% | 57.90% |
| Cash from Financing | 5,115.26% | 498.52% | 440.40% | 37.30% | -101.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.55% | 4,984.07% | 1,247.32% | 105.27% | 544.41% |