ConnectOne Bancorp, Inc. (CNOB)
NASDAQ: CNOB · Real-Time Price · USD
33.03
-0.13 (-0.39%)
Aug 14, 2026, 4:00 PM EDT - Market closed
ConnectOne Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 362.28 | 380.9 | 356.49 | 242.71 | 268.32 | 265.54 |
Investment Securities | 570.83 | 636.11 | 233.21 | 202.97 | 212.01 | 221.74 |
Trading Asset Securities | 18.31 | 15.6 | 37.4 | 43.81 | 56.8 | 3.35 |
Mortgage-Backed Securities | 628.22 | 634.11 | 399.73 | 432.76 | 438.68 | 326.56 |
Total Investments | 1,217 | 1,286 | 670.34 | 679.53 | 707.49 | 551.65 |
Gross Loans | 11,873 | 11,458 | 8,280 | 8,352 | 8,109 | 6,838 |
Allowance for Loan Losses | -140.15 | -154.31 | -82.69 | -81.97 | -90.51 | -78.77 |
Other Adjustments to Gross Loans | -3.48 | -4.28 | -5.67 | -6.7 | -9.47 | -9.73 |
Net Loans | 11,729 | 11,299 | 8,192 | 8,263 | 8,009 | 6,750 |
Property, Plant & Equipment | 84.12 | 84.89 | 42.94 | 42.79 | 37.98 | 40.05 |
Goodwill | 220.24 | 220.24 | 208.37 | 208.37 | 208.37 | 208.37 |
Other Intangible Assets | 54.23 | 59.92 | 4.64 | 5.87 | 7.31 | 9 |
Loans Held for Sale | - | 0.39 | 0.74 | - | 13.77 | 0.25 |
Accrued Interest Receivable | 61.56 | 60.76 | 45.5 | 49.11 | 46.06 | 34.15 |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.26 | - |
Other Long-Term Assets | 683.19 | 610.81 | 358.46 | 364.05 | 346.2 | 270.63 |
Total Assets | 14,412 | 14,003 | 9,880 | 9,856 | 9,645 | 8,129 |
Interest Bearing Deposits | 8,172 | 7,871 | 5,667 | 6,277 | 5,263 | 4,465 |
Institutional Deposits | 1,056 | 948.88 | 731 | - | 591.78 | 250.52 |
Non-Interest Bearing Deposits | 2,513 | 2,420 | 1,422 | 1,259 | 1,502 | 1,617 |
Total Deposits | 11,740 | 11,241 | 7,820 | 7,536 | 7,357 | 6,333 |
Short-Term Borrowings | 0.46 | 0.23 | - | - | - | - |
Current Portion of Long-Term Debt | 715 | 878.05 | 660.53 | 881 | 830 | 390.55 |
Current Portion of Leases | - | 6.22 | - | - | - | - |
Federal Home Loan Bank Debt, Long-Term | 0.42 | 25.44 | 27.54 | 52.58 | 27.62 | 77.64 |
Long-Term Leases | 32.93 | 27.25 | 15.5 | 13.17 | 11.4 | 12.42 |
Trust Preferred Securities | 202.24 | 201.86 | 79.94 | 79.44 | 153.26 | 152.95 |
Other Long-Term Liabilities | 93.94 | 49.69 | 34.28 | 76.59 | 87.3 | 38.75 |
Total Liabilities | 12,785 | 12,429 | 8,638 | 8,639 | 8,466 | 7,005 |
Preferred Stock, Non-Redeemable | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 |
Total Preferred Equity | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 |
Common Stock | 857.77 | 857.77 | 586.95 | 586.95 | 586.95 | 586.95 |
Additional Paid-In Capital | 39.69 | 38.76 | 36.35 | 33.18 | 30.13 | 27.25 |
Retained Earnings | 731.5 | 673.9 | 631.45 | 590.97 | 535.92 | 440.17 |
Treasury Stock | -78.51 | -76.12 | -76.12 | -70.3 | -52.8 | -39.67 |
Comprehensive Income & Other | -34.85 | -31.9 | -47.85 | -35.11 | -32.36 | -1.4 |
Total Common Equity | 1,516 | 1,462 | 1,131 | 1,106 | 1,068 | 1,013 |
Shareholders' Equity | 1,627 | 1,573 | 1,242 | 1,217 | 1,179 | 1,124 |
Total Liabilities & Equity | 14,412 | 14,003 | 9,880 | 9,856 | 9,645 | 8,129 |
Total Debt | 951.04 | 1,139 | 783.51 | 1,026 | 1,022 | 633.56 |
Net Cash (Debt) | -570.45 | -742.56 | -389.62 | -739.67 | -697.16 | -364.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.29 | -16.35 | -10.13 | -18.98 | -17.66 | -9.14 |
Filing Date Shares Outstanding | 50.21 | 50.16 | 38.26 | 38.29 | 39.07 | 39.52 |
Total Common Shares Outstanding | 50.21 | 50.16 | 38.26 | 38.4 | 39.16 | 39.49 |
Book Value Per Share | 30.19 | 29.15 | 29.56 | 28.79 | 27.27 | 25.66 |
Tangible Book Value | 1,241 | 1,182 | 917.77 | 891.45 | 852.14 | 795.92 |
Tangible Book Value Per Share | 24.72 | 23.57 | 23.99 | 23.21 | 21.76 | 20.16 |