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ConnectOne Bancorp Inc. (CNOB)

NASDAQ: CNOB · Real-Time Price · USD

23.28

0.14 (0.61%)

At close: Jun 27, 2025, 12:31 PM

ConnectOne Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	303.76M	256.12M	349.36M	282.81M	201.48M	194.01M	185.65M	172.55M	172.37M	155.85M	176.17M	142.79M	149.58M	141.26M	146.51M	161.87M	200.4M	233.79M	175.11M	118.26M
Short-Term Investments	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	487.95M	453.01M	418.43M	446.74M	404.7M	425.85M	441.91M	516.54M	412.03M	410.04M	400.01M	424.32M	435.28M	400.52M	402.13M	352.48M	353.29M	338.46M	208.27M	191.33M
Long-Term Investments	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	6.18B	6.2B	6.32B	6B	5.12B	5.12B	5.06B	4.95B	4.52B	4.44B	4.34B	4.23B	4.16B	3.95B	3.78B	3.61B	3.53B	3.42B	3.56B	3.45B
Other Long-Term Assets	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	279.52M	234.68M	224.86M	243.48M	224.82M	200.29M	191.4M	192.76M	175.17M	176.87M	175.29M	178.45M	173.62M	168.97M	164.91M	155.69M	160.53M	148.78M	137.01M	142.44M
Receivables	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	35.32M	34.33M	29.89M	24.32M	20.95M	21.02M	21.27M	21.2M	18.21M	17.69M	16.75M	16.02M	15.47M	14.84M	13.19M	12.7M	12.96M	12.5M	12.73M	12.6M
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	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	n/a
Other Current Assets	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	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	n/a	n/a
Total Current Assets	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	827.03M	743.46M	797.68M	753.86M	627.13M	640.88M	648.83M	710.28M	602.61M	583.58M	592.94M	583.13M	600.34M	556.62M	561.83M	527.05M	566.65M	584.75M	396.11M	322.19M
Property-Plant & Equipment	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	46.27M	52.75M	54.87M	59.79M	34.37M	35.54M	36.18M	35.46M	19.06M	21M	20.39M	21.04M	21.66M	21.92M	21.63M	22.26M	22.07M	22.11M	22.48M	22.65M
Goodwill & Intangibles	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	219.35M	219.98M	220.6M	221.26M	168.03M	168.37M	168.71M	162.75M	147.65M	147.79M	147.94M	148.1M	148.27M	148.44M	148.61M	148.8M	149M	149.19M	149.38M	149.6M
Total Long-Term Assets	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	6.72B	6.71B	6.82B	6.53B	5.55B	5.52B	5.46B	5.34B	4.86B	4.79B	4.68B	4.58B	4.51B	4.29B	4.12B	3.93B	3.86B	3.74B	3.87B	3.77B
Total Assets	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	7.55B	7.45B	7.62B	7.28B	6.17B	6.16B	6.11B	6.05B	5.46B	5.37B	5.28B	5.16B	5.11B	4.84B	4.68B	4.46B	4.43B	4.33B	4.26B	4.09B
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	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	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	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	n/a
Short-Term Debt	585.53M	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	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 Liabilities	7.77B	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	5.96B	5.8B	5.83B	5.51B	4.77B	4.75B	4.64B	4.59B	4.09B	3.99B	3.91B	3.75B	3.8B	3.62B	3.43B	3.36B	3.34B	3.27B	3.2B	2.89B
Total Current Liabilities	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	5.96B	5.8B	5.83B	5.51B	4.77B	4.75B	4.64B	4.59B	4.09B	3.99B	3.91B	3.75B	3.8B	3.62B	3.43B	3.36B	3.34B	3.27B	3.2B	2.89B
Long-Term Debt	107.59M	768.01M	821.95M	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	628.6M	708.78M	869.54M	855.82M	629.18M	641.26M	726.04M	732.05M	728.56M	758.45M	757.39M	823.34M	724.78M	639.78M	680.79M	545.8M	530.81M	535.83M	550.86M	700.89M
Other Long-Term Liabilities	31.23M	34.28M	38.8M	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	26.18M	24.56M	25.4M	31.87M	29.67M	31.47M	24.88M	23.81M	27.52M	26.55M	34.01M	21.17M	23.1M	23.51M	23.95M	19.26M	20.23M	23.44M	26.65M	22.31M
Total Long-Term Liabilities	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	672.8M	760.07M	922.58M	916.42M	675.3M	689.88M	768.7M	772.58M	756.07M	785M	791.4M	844.51M	747.88M	663.29M	704.73M	565.06M	551.04M	559.27M	577.51M	723.2M
Total Liabilities	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	6.63B	6.56B	6.75B	6.43B	5.44B	5.44B	5.41B	5.37B	4.85B	4.77B	4.7B	4.59B	4.54B	4.29B	4.14B	3.92B	3.9B	3.83B	3.78B	3.62B
Total Debt	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	646.63M	735.5M	897.19M	884.55M	645.63M	658.41M	743.82M	748.77M	728.56M	758.45M	757.39M	823.34M	724.78M	639.78M	680.79M	545.8M	530.81M	535.83M	550.86M	700.89M
Common Stock	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	586.95M	586.95M	586.95M	586.95M	468.57M	468.57M	471.07M	468.57M	412.55M	412.55M	412.55M	413.96M	412.55M	412.55M	412.55M	412.55M	412.73M	374.29M	374.29M	374.29M
Retained Earnings	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	331.95M	309.89M	288.69M	273.82M	271.78M	254.16M	235.65M	219.56M	211.34M	195.1M	177.62M	162.51M	160.03M	151.85M	141.18M	135.94M	126.46M	130.88M	121.3M	112.66M
Comprehensive Income	-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	2.8M	1.3M	309K	1.46M	-1.15M	-1.13M	-2.88M	-5.28M	-8.79M	-10.68M	-8.65M	-7.51M	-4.02M	-2.83M	-3.21M	-3.29M	-2.85M	724K	-4.32M	-4.83M
Shareholders Equity	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	915.31M	890.74M	867.74M	853.71M	731.19M	720.16M	699.22M	682.39M	613.93M	594.87M	578.56M	564.27M	565.44M	557.69M	546.17M	540.28M	531.03M	499.59M	484.41M	474.73M
Total Investments	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	6.66B	6.65B	6.74B	6.45B	5.52B	5.54B	5.51B	5.46B	4.93B	4.85B	4.74B	4.65B	4.6B	4.35B	4.19B	3.96B	3.88B	3.76B	3.77B	3.65B