ConnectOne Bancorp, Inc. (CNOB)

ConnectOne Bancorp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	380.9	356.49	242.71	268.32	265.54
Securities and Investments	1,270	632.94	635.73	650.7	548.3
Other Earning Assets	0.39	0.74	-	13.77	0.25
Net Loans	11,299	8,192	8,263	8,009	6,750
Net Property, Plant & Equipment	84.89	42.94	42.79	37.98	40.05
Accrued Interest and Accounts Receivable	60.76	45.5	49.11	46.06	34.15
Other Intangible Assets	59.92	4.64	5.87	7.31	9
Goodwill	220.24	208.37	208.37	208.37	208.37
Long-Term Investments	54.72	40.45	51.46	46.6	27.83
Other Non-Earning Assets	571.69	355.41	356.4	356.66	246.15
Total Assets	14,003	9,880	9,856	9,645	8,129
Interest-bearing deposits	8,820	6,398	6,277	5,855	4,716
Noninterest-bearing deposits	2,420	1,422	1,259	1,502	1,617
Total Deposits	11,241	7,820	7,536	7,357	6,333
Long-Term Debt	1,105	768.01	1,013	1,011	621.14
Other Liabilities	83.39	49.77	89.76	98.7	51.17
Total Liabilities	12,429	8,638	8,639	8,466	7,005
Preferred Stock	110.93	110.93	110.93	110.93	110.93
Common Stock	857.77	586.95	586.95	586.95	586.95
Treasury Stock	-76.12	-76.12	-70.3	-52.8	-39.67
Additional Paid-in Capital	-	-	33.18	30.13	27.25
Accumulated Other Comprehensive Income	-31.9	-47.85	-35.11	-32.36	-1.4
Retained Earnings	673.9	631.45	590.97	535.92	440.17
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	1,105	768.01	1,013	1,011	621.14
Net Cash (Debt)	-1,105	-768.01	-1,013	-1,011	-621.14
Net Cash Per Share	-24.34	-19.96	-26.00	-44.01	-15.57
Book Value	1,573	1,242	1,217	1,179	1,124
Book Value Per Share	34.64	32.27	31.23	51.32	28.19
Tangible Book Value	1,293	1,029	1,002	963.07	906.84
Tangible Book Value Per Share	28.47	26.73	25.73	41.93	22.74

Updated Jan 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q