ConnectOne Bancorp Inc. (CNOB)
NASDAQ: CNOB
· Real-Time Price · USD
23.85
-0.53 (-2.17%)
At close: Aug 15, 2025, 3:05 PM
ConnectOne Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 542.03M | 530.4M | 534.62M | 536.01M | 528.27M | 518.63M | 504.07M | 486.88M | 459.93M | 423.88M | 386.99M | 353.83M | 334.57M | 323.38M | 316.75M | 312.97M | 312.63M | 318.4M |
Cost of Revenue | 202.51M | 273.58M | 284.35M | 287.37M | 277.04M | 266.45M | 243.16M | 211.08M | 177.07M | 129.36M | 89.38M | 61.01M | 42.07M | 37.7M | 33.36M | 43.18M | 54.97M | 79.47M |
Gross Profit | 193.49M | 256.82M | 250.26M | 248.64M | 251.24M | 252.18M | 260.91M | 275.79M | 282.86M | 294.53M | 297.61M | 292.82M | 292.5M | 285.68M | 283.39M | 269.79M | 257.66M | 238.94M |
Operating Income | 82.51M | 102.79M | 98.47M | 97.5M | 102.95M | 106.03M | 116.96M | 136.38M | 147.08M | 162.5M | 171.22M | 171.66M | 175.3M | 173.92M | 175.06M | 163.13M | 152.71M | 127.18M |
Interest Income | 380.17M | 508.96M | 513.54M | 514.51M | 508.1M | 499.69M | 486.4M | 470.12M | 443.88M | 408.56M | 372.09M | 339.17M | 319.41M | 307.13M | 300.77M | 297.15M | 297.16M | 302.61M |
Pretax Income | 51.76M | 102.79M | 98.47M | 97.5M | 102.95M | 106.03M | 116.96M | 136.38M | 147.08M | 162.5M | 171.22M | 171.66M | 175.3M | 173.92M | 175.06M | 163.13M | 152.71M | 127.18M |
Net Income | 37.48M | 76.83M | 73.79M | 72.69M | 76.94M | 79.28M | 87M | 100.29M | 107.8M | 118.76M | 125.21M | 125.63M | 128.74M | 128.51M | 129.95M | 122.47M | 115.11M | 97.73M |
Selling & General & Admin | 75.94M | 100.3M | 99.67M | 101.39M | 100.74M | 99.56M | 98.6M | 95.45M | 93.05M | 89.84M | 85.86M | 81.91M | 77.38M | 72.77M | 69.84M | 67.99M | 68.21M | 69.61M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 41.34M | 53.74M | 52.19M | 49.82M | 47.62M | 46.65M | 45.32M | 43.94M | 42.7M | 42.16M | 40.53M | 39.19M | 39.76M | 38.91M | 38.43M | 38.67M | 36.71M | 42.09M |
Operating Expenses | 117.28M | 154.04M | 151.8M | 151.15M | 148.29M | 146.14M | 143.95M | 139.42M | 135.78M | 132.03M | 126.39M | 121.16M | 117.2M | 111.76M | 108.34M | 106.66M | 104.95M | 111.75M |
Interest Expense | 258.86M | 260.28M | 270.55M | 274.37M | 266.34M | 255.25M | 234.96M | 202.28M | 159.77M | 112.06M | 71.63M | 45.75M | 35.71M | 35.98M | 38.86M | 44.5M | 52.39M | 60.23M |
Selling & Marketing Expenses | 2.56M | 2.34M | 2.42M | 2.25M | 2.17M | 2.11M | 1.97M | 2.1M | 2M | 1.87M | 1.69M | 1.69M | 1.58M | 1.43M | 1.32M | 1.12M | 989K | 1.14M |
Cost & Expenses | 318.95M | 427.62M | 436.15M | 438.51M | 425.33M | 412.6M | 387.11M | 350.5M | 312.85M | 261.38M | 215.76M | 182.17M | 159.27M | 149.46M | 141.7M | 149.84M | 159.92M | 191.22M |
Income Tax Expense | 14.28M | 25.96M | 24.67M | 24.8M | 26.01M | 26.76M | 29.95M | 36.09M | 39.29M | 43.74M | 46.01M | 45.97M | 46.42M | 45.19M | 44.7M | 40.17M | 37.06M | 28.93M |
Shares Outstanding (Basic) | 38.27M | 38.27M | 38.27M | 38.32M | 38.32M | 38.32M | 38.52M | 38.69M | 38.97M | 39.1M | 39.24M | 39.15M | 39.29M | 39.3M | 41.82M | 39.65M | 39.68M | 39.56M |
Shares Outstanding (Diluted) | 42.17M | 38.51M | 38.52M | 38.52M | 38.45M | 38.51M | 38.65M | 38.83M | 39.02M | 39.3M | 39.38M | 39.34M | 39.47M | 39.73M | 41.82M | 39.87M | 39.87M | 39.79M |
EPS (Basic) | 0.82 | 1.85 | 1.77 | 1.74 | 1.84 | 1.89 | 2.08 | 2.41 | 2.60 | 2.87 | 3.03 | 3.03 | 3.14 | 3.17 | 3.24 | 3.09 | 2.90 | 2.46 |
EPS (Diluted) | 0.87 | 1.85 | 1.77 | 1.74 | 1.84 | 1.89 | 2.07 | 2.40 | 2.59 | 2.86 | 3.02 | 3.02 | 3.12 | 3.15 | 3.22 | 3.07 | 2.89 | 2.45 |
EBITDA | 86.66M | 108.34M | 104.12M | 103.22M | 108.76M | 111.95M | 122.9M | 142.19M | 152.78M | 168.08M | 176.77M | 177.24M | 181.08M | 179.69M | 180.79M | 169.23M | 159.11M | 133.77M |
EBIT | 82.51M | 102.79M | 98.47M | 97.5M | 102.95M | 106.03M | 116.96M | 136.38M | 147.08M | 162.5M | 171.22M | 171.66M | 175.3M | 173.92M | 175.06M | 163.13M | 152.71M | 127.18M |
Depreciation & Amortization | 4.21M | 5.61M | 5.66M | 5.72M | 5.81M | 5.92M | 5.94M | 5.81M | 5.69M | 5.58M | 5.55M | 5.59M | 5.79M | 5.77M | 5.74M | 6.1M | 6.4M | 6.59M |