ConnectOne Bancorp Inc. (CNOB)
NASDAQ: CNOB
· Real-Time Price · USD
23.86
-0.52 (-2.13%)
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 | 146.03M | 129.24M | 131.78M | 134.98M | 134.41M | 133.46M | 133.17M | 127.25M | 124.76M | 118.89M | 115.98M | 100.3M | 88.72M | 82M | 82.82M | 81.04M | 77.52M | 75.37M |
Cost of Revenue | n/a | 62.53M | 66.82M | 73.16M | 71.07M | 73.31M | 69.83M | 62.83M | 60.48M | 50.01M | 37.76M | 28.82M | 12.77M | 10.03M | 9.39M | 9.88M | 8.39M | 5.69M |
Gross Profit | n/a | 66.71M | 64.95M | 61.82M | 63.34M | 60.15M | 63.33M | 64.42M | 64.28M | 68.88M | 78.22M | 71.48M | 75.95M | 71.96M | 73.42M | 71.16M | 69.13M | 69.68M |
Operating Income | 5.46M | 27.4M | 26.46M | 23.18M | 25.74M | 23.08M | 25.49M | 28.64M | 28.83M | 34.01M | 44.91M | 39.34M | 44.25M | 42.73M | 45.34M | 42.98M | 42.87M | 43.87M |
Interest Income | n/a | 123.9M | 127.07M | 129.19M | 128.79M | 128.48M | 128.04M | 122.78M | 120.38M | 115.2M | 111.76M | 96.54M | 85.06M | 78.73M | 78.83M | 76.78M | 72.79M | 72.36M |
Pretax Income | -25.28M | 27.4M | 26.46M | 23.18M | 25.74M | 23.08M | 25.49M | 28.64M | 28.83M | 34.01M | 44.91M | 39.34M | 44.25M | 42.73M | 45.34M | 42.98M | 42.87M | 43.87M |
Net Income | -20.29M | 20.24M | 20.37M | 17.16M | 19.06M | 17.2M | 19.27M | 21.41M | 21.39M | 24.93M | 32.56M | 28.91M | 32.36M | 31.38M | 32.98M | 32.02M | 32.14M | 32.81M |
Selling & General & Admin | 840K | 25.3M | 24.54M | 25.26M | 25.2M | 24.67M | 26.26M | 24.61M | 24.02M | 23.72M | 23.1M | 22.21M | 20.81M | 19.74M | 19.15M | 17.68M | 16.21M | 16.81M |
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 | n/a | 14.01M | 13.96M | 13.38M | 12.39M | 12.46M | 11.59M | 11.18M | 11.43M | 11.13M | 10.21M | 9.94M | 10.89M | 9.49M | 8.87M | 10.51M | 10.05M | 9M |
Operating Expenses | 840K | 39.3M | 38.5M | 38.64M | 37.59M | 37.06M | 37.84M | 35.78M | 35.45M | 34.87M | 33.31M | 32.14M | 31.7M | 29.23M | 28.08M | 28.18M | 26.26M | 25.81M |
Interest Expense | 67.15M | 59.03M | 63.32M | 69.36M | 68.57M | 69.31M | 67.14M | 61.33M | 57.48M | 49.01M | 34.46M | 18.82M | 9.77M | 8.58M | 8.58M | 8.78M | 10.04M | 11.46M |
Selling & Marketing Expenses | 840K | 595K | 495K | 635K | 613K | 677K | 323K | 554K | 556K | 532K | 454K | 461K | 426K | 351K | 454K | 345K | 278K | 241K |
Cost & Expenses | n/a | 101.84M | 105.32M | 111.8M | 108.66M | 110.37M | 107.68M | 98.61M | 95.93M | 84.88M | 71.07M | 60.96M | 44.47M | 39.26M | 37.48M | 38.06M | 34.65M | 31.5M |
Income Tax Expense | -4.99M | 7.16M | 6.09M | 6.02M | 6.69M | 5.88M | 6.21M | 7.23M | 7.44M | 9.08M | 12.35M | 10.43M | 11.89M | 11.35M | 12.3M | 10.88M | 10.65M | 10.87M |
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) | -0.57 | 0.49 | 0.49 | 0.41 | 0.46 | 0.41 | 0.46 | 0.51 | 0.51 | 0.60 | 0.79 | 0.70 | 0.78 | 0.76 | 0.79 | 0.81 | 0.81 | 0.83 |
EPS (Diluted) | -0.52 | 0.49 | 0.49 | 0.41 | 0.46 | 0.41 | 0.46 | 0.51 | 0.51 | 0.59 | 0.79 | 0.70 | 0.78 | 0.75 | 0.79 | 0.80 | 0.81 | 0.82 |
EBITDA | 5.46M | 28.72M | 27.89M | 24.58M | 27.15M | 24.51M | 26.98M | 30.13M | 30.34M | 35.45M | 46.27M | 40.71M | 45.64M | 44.15M | 46.75M | 44.55M | 44.24M | 45.26M |
EBIT | 5.46M | 27.4M | 26.46M | 23.18M | 25.74M | 23.08M | 25.49M | 28.64M | 28.83M | 34.01M | 44.91M | 39.34M | 44.25M | 42.73M | 45.34M | 42.98M | 42.87M | 43.87M |
Depreciation & Amortization | n/a | 1.38M | 1.43M | 1.4M | 1.4M | 1.42M | 1.5M | 1.49M | 1.51M | 1.45M | 1.37M | 1.37M | 1.39M | 1.42M | 1.41M | 1.57M | 1.37M | 1.39M |