ConnectOne Bancorp Inc.

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