ConnectOne Bancorp, Inc.
CNOB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $543 | $597 | $293 | $356 |
| Short-Term Investments | $640 | $660 | $414 | $4 |
| Receivables | $61 | $61 | $47 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,244 | $1,317 | $753 | $406 |
| Property Plant & Equip (Net) | $85 | $86 | $41 | $43 |
| Goodwill | $216 | $216 | $208 | $208 |
| Intangibles | $63 | $66 | $4 | $5 |
| Long-Term Investments | $11,779 | $11,596 | $8,361 | $8,822 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $637 | $635 | $391 | $396 |
| Total NC Assets | $12,780 | $12,598 | $9,006 | $9,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,024 | $13,916 | $9,759 | $9,880 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $808 | $758 | $586 | $664 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,369 | $11,278 | $7,767 | $7,817 |
| Total Curr. Liab. | $12,177 | $12,036 | $8,353 | $8,481 |
| LT Debt | $260 | $338 | $122 | $123 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $45 | $31 | $34 |
| Total NC Liab. | $308 | $383 | $154 | $157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $35 | $15 | $15 |
| Total Liabilities | $12,485 | $12,419 | $8,506 | $8,638 |
| Equity | – | – | – | – |
| Pref Stock | $111 | $111 | $111 | $111 |
| Common Stock | $858 | $858 | $587 | $587 |
| Retained Earnings | $645 | $615 | $643 | $631 |
| AOCI | -$37 | -$47 | -$48 | -$48 |
| Other Equity | -$38 | -$39 | -$40 | -$40 |
| Total Equity | $1,538 | $1,496 | $1,253 | $1,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,024 | $13,916 | $9,759 | $9,880 |
| Net Debt | $526 | $499 | $415 | $431 |