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 | 12.38% | 0.66% | 103.29% | 81.28% | -2.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.86% | 32.25% | 29.13% | 27.27% | -5.61% |
| Total Current Assets | 17.79% | 3.98% | 92.53% | 74.55% | -2.48% |
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| Total Current Assets | 17.79% | 3.98% | 92.53% | 74.55% | -2.48% |
| Net Property, Plant & Equipment | 99.92% | 97.71% | 96.80% | 102.60% | -0.42% |
| Long-term Investments | 5.69% | 5.69% | 3.47% | 3.47% | 0.00% |
| Goodwill | 5.69% | 5.69% | 3.47% | 3.47% | 0.00% |
| Total Other Intangibles | 1,209.13% | 1,191.72% | 1,179.01% | 1,167.49% | -21.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.58% | 66.04% | 65.40% | 64.25% | -1.73% |
| Total Assets | 45.60% | 41.73% | 45.48% | 43.11% | -0.96% |
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| Total Accounts Payable | 48.23% | 43.74% | 51.10% | 48.87% | 2.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.98% | 33.87% | 31.47% | 25.58% | -19.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.44% | 42.97% | 49.63% | 47.15% | 0.47% |
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| Total Current Liabilities | 47.44% | 42.97% | 49.63% | 47.15% | 0.47% |
| Long-Term Debt | 111.42% | 111.49% | 9.53% | 30.19% | -53.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.37% | 75.84% | 117.58% | 144.78% | 14.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.56% | 44.96% | 21.87% | -38.37% | -60.34% |
| Total Liabilities | 48.34% | 43.89% | 48.63% | 46.12% | -1.52% |
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| Common Stock & APIC | 43.83% | 43.84% | 44.02% | 44.06% | 0.51% |
| Retained Earnings | 9.00% | 6.72% | 4.11% | 0.62% | 7.19% |
| Treasury Stock & Other | 6.16% | 12.87% | -0.32% | -4.36% | -8.72% |
| Total Common Equity | 29.65% | 29.33% | 26.48% | 24.45% | 3.29% |
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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 | 29.65% | 29.33% | 26.48% | 24.45% | 3.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.03% | 26.71% | 24.11% | 22.23% | 2.99% |
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