ConnectOne Bancorp, Inc.
155967912
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 361.31M | 396.49M | 562.59M | 620.43M | 321.52M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.70M | 61.15M | 60.63M | 61.98M | 46.94M |
| Total Current Assets | 434.01M | 457.65M | 623.22M | 682.41M | 368.46M |
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| Total Current Assets | 434.01M | 457.65M | 623.22M | 682.41M | 368.46M |
| Net Property, Plant & Equipment | 82.73M | 84.89M | 85.17M | 85.58M | 41.38M |
| Long-term Investments | 220.24M | 220.24M | 215.61M | 215.61M | 208.37M |
| Goodwill | 220.24M | 220.24M | 215.61M | 215.61M | 208.37M |
| Total Other Intangibles | 57.08M | 59.92M | 63.12M | 66.32M | 4.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 689.87M | 671.96M | 677.62M | 672.61M | 409.23M |
| Total Assets | 14.21B | 14.00B | 14.02B | 13.92B | 9.76B |
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| Total Accounts Payable | 11.51B | 11.24B | 11.37B | 11.28B | 7.77B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 47.00K | 229.00K | 355.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 802.05M | 884.27M | 807.99M | 757.99M | 585.53M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.32B | 12.13B | 12.18B | 12.04B | 8.35B |
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| Total Current Liabilities | 12.32B | 12.13B | 12.18B | 12.04B | 8.35B |
| Long-Term Debt | 227.48M | 227.30M | 227.13M | 302.37M | 107.60M |
| Short-term Debt | 47.00K | 229.00K | 355.00K | -- | -- |
| Capital Leases | 30.56M | 27.25M | 33.19M | 35.33M | 14.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.83M | 49.69M | 47.29M | 45.13M | 31.23M |
| Total Liabilities | 12.62B | 12.43B | 12.49B | 12.42B | 8.51B |
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| Common Stock & APIC | 896.02M | 896.53M | 895.70M | 894.49M | 622.95M |
| Retained Earnings | 701.15M | 673.90M | 644.94M | 614.53M | 643.27M |
| Treasury Stock & Other | -116.56M | -108.01M | -113.23M | -123.52M | -124.21M |
| Total Common Equity | 1.48B | 1.46B | 1.43B | 1.39B | 1.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M |
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| Total Common Equity | 1.48B | 1.46B | 1.43B | 1.39B | 1.14B |
| Total Preferred Equity | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59B | 1.57B | 1.54B | 1.50B | 1.25B |
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