ConnectOne Bancorp Inc. (CNOB)
NASDAQ: CNOB
· Real-Time Price · USD
23.85
-0.53 (-2.17%)
At close: Aug 15, 2025, 2:57 PM
ConnectOne Bancorp Balance Sheet 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 |
Cash & Equivalents | 97.79M | 292.6M | 356.49M | 247.25M | 293.51M | 277.58M | 242.71M | 253.3M | 319.92M | 562.42M | 268.31M | 333.84M | 299.32M | 311.54M | 265.54M | 413.19M | 349.42M | 260.09M |
Short-Term Investments | 1.23B | 413.52M | 4.21M | 646.71M | 620.58M | 619.4M | 617.16M | 581.87M | 612.82M | 629M | 634.88M | 623.63M | 675.94M | 512.03M | 534.51M | 462.88M | 458.93M | 442.02M |
Long-Term Investments | n/a | 8.36B | 8.82B | 8.05B | 8.1B | 8.23B | 8.28B | 8.11B | 8.08B | 8.07B | 8.04B | 7.83B | 7.21B | 6.92B | 6.76B | 6.52B | 6.35B | 6.22B |
Other Long-Term Assets | n/a | 391.2M | 395.86M | 392.22M | 409.53M | 417.23M | 407.85M | 432.11M | 413.7M | 393.95M | 403.26M | 394.65M | 364.92M | 305.07M | 273.97M | 263.59M | 259.48M | 233.94M |
Receivables | 11.07B | 46.74M | 45.5M | 46.95M | 48.26M | 49.73M | 49.11M | 46.8M | 46.24M | 46.3M | 46.06M | 38.94M | 34.62M | 34.08M | 34.15M | 33.61M | 34M | 35.25M |
Inventory | 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 Current Assets | n/a | n/a | n/a | n/a | 341.77M | 327.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 12.39B | 752.86M | 406.2M | 940.91M | 962.35M | 946.71M | 908.98M | 881.96M | 978.98M | 1.24B | 949.26M | 996.41M | 1.01B | 857.65M | 834.2M | 909.69M | 842.35M | 737.36M |
Property-Plant & Equipment | 85.58M | 41.38M | 42.94M | 43.28M | 42.24M | 41.55M | 42.79M | 39.66M | 37.97M | 39.14M | 37.98M | 38.72M | 39.2M | 39.18M | 40.05M | 40.64M | 41.31M | 42.77M |
Goodwill & Intangibles | 281.93M | 212.73M | 213.01M | 213.31M | 213.6M | 213.93M | 214.25M | 214.59M | 214.94M | 215.31M | 215.68M | 216.09M | 216.5M | 216.94M | 217.37M | 217.85M | 218.34M | 218.84M |
Total Long-Term Assets | 367.5M | 9.01B | 9.47B | 8.7B | 8.76B | 8.91B | 8.95B | 8.8B | 8.74B | 8.72B | 8.7B | 8.48B | 7.83B | 7.48B | 7.3B | 7.04B | 6.87B | 6.71B |
Total Assets | 13.92B | 9.76B | 9.88B | 9.64B | 9.72B | 9.85B | 9.86B | 9.68B | 9.72B | 9.96B | 9.64B | 9.48B | 8.84B | 8.33B | 8.13B | 7.95B | 7.71B | 7.45B |
Account Payables | 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 |
Deferred Revenue | 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 |
Short-Term Debt | 35.33M | 585.53M | 664.11M | 614.59M | 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 Current Liabilities | n/a | 7.77B | 7.16B | 6.91B | 7.58B | 7.59B | 7.54B | 7.44B | 7.54B | 7.75B | 7.36B | 7.31B | 6.62B | 6.56B | 6.33B | 6.4B | 6.19B | 5.95B |
Total Current Liabilities | 35.33M | 8.35B | 7.82B | 7.52B | 7.58B | 7.59B | 7.54B | 7.44B | 7.54B | 7.75B | 7.36B | 7.31B | 6.62B | 6.56B | 6.33B | 6.4B | 6.19B | 5.95B |
Long-Term Debt | 1.06B | 107.59M | 107.48M | 207.36M | 835.84M | 957.13M | 1.01B | 966.9M | 906.79M | 931.67M | 1.01B | 983.13M | 1.03B | 565.2M | 621.14M | 406.1M | 506.26M | 512.43M |
Other Long-Term Liabilities | 12.38B | 31.23M | 8.53B | 8.19B | 73.22M | 78.72M | 76.59M | 72.91M | 69.47M | 73.93M | 87.3M | 24.86M | 40.58M | 58.41M | 38.75M | 34.21M | 32.11M | 34.97M |
Total Long-Term Liabilities | 12.38B | 153.56M | 817.78M | 876M | 923.49M | 1.05B | 1.1B | 1.05B | 986.27M | 1.02B | 1.11B | 1.02B | 1.08B | 635.38M | 672.32M | 452.74M | 552.61M | 562.67M |
Total Liabilities | 12.42B | 8.51B | 8.64B | 8.4B | 8.5B | 8.64B | 8.64B | 8.49B | 8.52B | 8.77B | 8.47B | 8.33B | 7.7B | 7.2B | 7.01B | 6.85B | 6.75B | 6.51B |
Total Debt | 1.1B | 707.86M | 783.51M | 837.2M | 850.27M | 969.98M | 1.03B | 979.33M | 916.79M | 942.39M | 1.02B | 994.59M | 1.04B | 576.97M | 633.56M | 418.54M | 520.5M | 527.69M |
Common Stock | 857.76M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M |
Retained Earnings | 614.53M | 643.26M | 631.45M | 619.5M | 610.76M | 600.12M | 590.97M | 579.78M | 566.5M | 553.26M | 535.91M | 510.96M | 489.64M | 464.89M | 440.17M | 414M | 386.28M | 358.44M |
Comprehensive Income | -47.41M | -48.09M | -47.85M | -36.75M | -42.24M | -38.13M | -35.11M | -53.41M | -33.84M | -33.86M | -32.36M | -36.49M | -19.1M | -8.27M | -1.4M | -973K | -190K | -689K |
Shareholders Equity | 1.5B | 1.25B | 1.24B | 1.24B | 1.22B | 1.22B | 1.22B | 1.19B | 1.2B | 1.19B | 1.18B | 1.15B | 1.14B | 1.14B | 1.12B | 1.1B | 964.96M | 935.64M |
Total Investments | n/a | 8.77B | 8.83B | 8.7B | 8.72B | 8.85B | 8.9B | 8.69B | 8.69B | 8.7B | 8.67B | 8.46B | 7.89B | 7.43B | 7.3B | 6.98B | 6.81B | 6.66B |