ConnectOne Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	380.9	356.49	242.71	268.32	265.54
Investment Securities	1,270	233.21	202.97	212.01	221.74
Trading Asset Securities	-	37.4	43.81	56.8	3.35
Mortgage-Backed Securities	-	399.73	432.76	438.68	326.56
Total Investments	1,270	670.34	679.53	707.49	551.65
Gross Loans	11,458	8,280	8,352	8,109	6,838
Allowance for Loan Losses	-154.31	-82.69	-81.97	-90.51	-78.77
Other Adjustments to Gross Loans	-4.28	-5.67	-6.7	-9.47	-9.73
Net Loans	11,299	8,192	8,263	8,009	6,750
Property, Plant & Equipment	84.89	42.94	42.79	37.98	40.05
Goodwill	220.24	208.37	208.37	208.37	208.37
Other Intangible Assets	59.92	4.64	5.87	7.31	9
Loans Held for Sale	0.39	0.74	-	13.77	0.25
Accrued Interest Receivable	60.76	45.5	49.11	46.06	34.15
Other Real Estate Owned & Foreclosed	-	-	-	0.26	-
Other Long-Term Assets	626.41	358.46	364.05	346.2	270.63
Total Assets	14,003	9,880	9,856	9,645	8,129
Interest Bearing Deposits	8,820	5,702	6,277	5,263	4,465
Institutional Deposits	-	695.75	-	591.78	250.52
Non-Interest Bearing Deposits	2,420	1,422	1,259	1,502	1,617
Total Deposits	11,241	7,820	7,536	7,357	6,333
Current Portion of Long-Term Debt	-	660.53	881	830	390.55
Current Portion of Leases	-	3.93	-	-	-
Federal Home Loan Bank Debt, Long-Term	903.49	27.54	52.58	27.62	77.64
Long-Term Leases	32.45	12.95	13.17	11.4	12.42
Trust Preferred Securities	201.86	79.94	79.44	153.26	152.95
Other Long-Term Liabilities	50.95	32.9	76.59	87.3	38.75
Total Liabilities	12,429	8,638	8,639	8,466	7,005
Preferred Stock, Non-Redeemable	110.93	110.93	110.93	110.93	110.93
Total Preferred Equity	110.93	110.93	110.93	110.93	110.93
Common Stock	857.77	586.95	586.95	586.95	586.95
Additional Paid-In Capital	38.76	36.35	33.18	30.13	27.25
Retained Earnings	673.9	631.45	590.97	535.92	440.17
Treasury Stock	-76.12	-76.12	-70.3	-52.8	-39.67
Comprehensive Income & Other	-31.9	-47.85	-35.11	-32.36	-1.4
Total Common Equity	1,462	1,131	1,106	1,068	1,013
Shareholders' Equity	1,573	1,242	1,217	1,179	1,124
Total Liabilities & Equity	14,003	9,880	9,856	9,645	8,129
Total Debt	1,138	784.89	1,026	1,022	633.56
Net Cash (Debt)	-756.9	-391	-739.67	-697.16	-364.53
Net Cash Per Share	-16.58	-10.16	-18.98	-17.66	-9.14
Filing Date Shares Outstanding	50.16	38.26	38.29	39.07	39.52
Total Common Shares Outstanding	50.16	38.26	38.4	39.16	39.49
Book Value Per Share	29.15	29.56	28.79	27.27	25.66
Tangible Book Value	1,182	917.77	891.45	852.14	795.92
Tangible Book Value Per Share	23.57	23.99	23.21	21.76	20.16

Source: S&P Global Market Intelligence. Banks template. Financial Sources.