ConnectOne Bancorp, Inc. (CNOB)
NASDAQ: CNOB · Real-Time Price · USD
32.36
+0.96 (3.06%)
Jul 24, 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 |
Securities and Investments | 1,199 | 1,270 | 632.94 | 635.73 | 650.7 | 548.3 |
Other Earning Assets | - | 0.39 | 0.74 | - | 13.77 | 0.25 |
Net Loans | 11,729 | 11,299 | 8,192 | 8,263 | 8,009 | 6,750 |
Net Property, Plant & Equipment | 84.12 | 84.89 | 42.94 | 42.79 | 37.98 | 40.05 |
Accrued Interest and Accounts Receivable | 61.56 | 60.76 | 45.5 | 49.11 | 46.06 | 34.15 |
Other Intangible Assets | 54.23 | 59.92 | 4.64 | 5.87 | 7.31 | 9 |
Goodwill | 220.24 | 220.24 | 208.37 | 208.37 | 208.37 | 208.37 |
Long-Term Investments | 46.6 | 54.72 | 40.45 | 51.46 | 46.6 | 27.83 |
Other Non-Earning Assets | 654.91 | 571.69 | 355.41 | 356.4 | 356.66 | 246.15 |
Total Assets | 14,412 | 14,003 | 9,880 | 9,856 | 9,645 | 8,129 |
Interest-bearing deposits | 9,227 | 8,820 | 6,398 | 6,277 | 5,855 | 4,716 |
Noninterest-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 |
Long-Term Debt | 917.65 | 1,105 | 768.01 | 1,013 | 1,011 | 621.14 |
Other Liabilities | 127.32 | 83.39 | 49.77 | 89.76 | 98.7 | 51.17 |
Total Liabilities | 12,785 | 12,429 | 8,638 | 8,639 | 8,466 | 7,005 |
Preferred Stock | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 |
Common Stock | 897.45 | 857.77 | 586.95 | 586.95 | 586.95 | 586.95 |
Treasury Stock | -78.51 | -76.12 | -76.12 | -70.3 | -52.8 | -39.67 |
Additional Paid-in Capital | - | - | - | 33.18 | 30.13 | 27.25 |
Accumulated Other Comprehensive Income | -34.85 | -31.9 | -47.85 | -35.11 | -32.36 | -1.4 |
Retained Earnings | 731.5 | 673.9 | 631.45 | 590.97 | 535.92 | 440.17 |
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 | 917.65 | 1,105 | 768.01 | 1,013 | 1,011 | 621.14 |
Net Cash (Debt) | -917.65 | -1,105 | -768.01 | -1,013 | -1,011 | -621.14 |
Net Cash Per Share | -18.20 | -24.34 | -19.96 | -26.00 | -44.01 | -15.57 |
Book Value | 1,627 | 1,573 | 1,242 | 1,217 | 1,179 | 1,124 |
Book Value Per Share | 32.26 | 34.64 | 32.27 | 31.23 | 51.32 | 28.19 |
Tangible Book Value | 1,352 | 1,293 | 1,029 | 1,002 | 963.07 | 906.84 |
Tangible Book Value Per Share | 26.82 | 28.47 | 26.73 | 25.73 | 41.93 | 22.74 |