ConnectOne Bancorp Inc.

NASDAQ: CNOB · Real-Time Price · USD
24.02
-0.36 (-1.48%)
At close: Aug 15, 2025, 12:42 PM

ConnectOne Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
356.49M 242.71M 268.31M 265.54M
Short-Term Investments
4.21M 617.16M 634.88M 534.51M
Long-Term Investments
8.82B 8.28B 8.04B 6.76B
Other Long-Term Assets
395.86M 407.85M 403.26M 273.97M
Receivables
45.5M 49.11M 46.06M 34.15M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
406.2M 908.98M 949.26M 834.2M
Property-Plant & Equipment
42.94M 42.79M 37.98M 40.05M
Goodwill & Intangibles
213.01M 214.25M 215.68M 217.37M
Total Long-Term Assets
9.47B 8.95B 8.7B 7.3B
Total Assets
9.88B 9.86B 9.64B 8.13B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
664.11M n/a n/a n/a
Other Current Liabilities
7.16B 7.54B 7.36B 6.33B
Total Current Liabilities
7.82B 7.54B 7.36B 6.33B
Long-Term Debt
107.48M 1.01B 1.01B 621.14M
Other Long-Term Liabilities
8.53B 76.59M 87.3M 38.75M
Total Long-Term Liabilities
817.78M 1.1B 1.11B 672.32M
Total Liabilities
8.64B 8.64B 8.47B 7.01B
Total Debt
783.51M 1.03B 1.02B 633.56M
Common Stock
586.95M 586.95M 586.95M 586.95M
Retained Earnings
631.45M 590.97M 535.91M 440.17M
Comprehensive Income
-47.85M -35.11M -32.36M -1.4M
Shareholders Equity
1.24B 1.22B 1.18B 1.12B
Total Investments
8.83B 8.9B 8.67B 7.3B