ConnectOne Bancorp, Inc.
155967912
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -8.87% | -29.52% | -9.32% | 92.97% | -18.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.88% | 0.86% | -2.17% | 32.03% | 1.52% |
| Total Current Assets | -5.17% | -26.57% | -8.67% | 85.21% | -16.28% |
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| Total Current Assets | -5.17% | -26.57% | -8.67% | 85.21% | -16.28% |
| Net Property, Plant & Equipment | -2.55% | -0.33% | -0.48% | 106.82% | -3.63% |
| Long-term Investments | 0.00% | 2.14% | 0.00% | 3.47% | 0.00% |
| Goodwill | 0.00% | 2.14% | 0.00% | 3.47% | 0.00% |
| Total Other Intangibles | -4.75% | -5.06% | -4.82% | 1,420.99% | -6.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66% | -0.83% | 0.75% | 64.36% | 1.12% |
| Total Assets | 1.48% | -0.15% | 0.78% | 42.59% | -1.22% |
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| Total Accounts Payable | 2.42% | -1.13% | 0.81% | 45.21% | -0.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -79.48% | -35.49% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.30% | 9.44% | 6.60% | 29.45% | -11.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.57% | -0.43% | 1.17% | 44.10% | -1.51% |
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| Total Current Liabilities | 1.57% | -0.43% | 1.17% | 44.10% | -1.51% |
| Long-Term Debt | 0.08% | 0.08% | -24.88% | 181.02% | 0.11% |
| Short-term Debt | -79.48% | -35.49% | -- | -- | -- |
| Capital Leases | 12.14% | -17.88% | -6.08% | 139.76% | -4.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.78% | 5.08% | 4.78% | 44.52% | -8.90% |
| Total Liabilities | 1.52% | -0.45% | 0.53% | 46.00% | -1.52% |
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| Common Stock & APIC | -0.06% | 0.09% | 0.13% | 43.59% | -0.05% |
| Retained Earnings | 4.04% | 4.49% | 4.95% | -4.47% | 1.87% |
| Treasury Stock & Other | -7.91% | 4.60% | 8.33% | 0.55% | -0.20% |
| Total Common Equity | 1.24% | 2.45% | 3.03% | 21.32% | 0.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.24% | 2.45% | 3.03% | 21.32% | 0.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16% | 2.27% | 2.80% | 19.43% | 0.90% |
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