ConnectOne Bancorp, Inc.
CNOB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $542,734 | $596,533 | $292,603 | $356,488 |
| Short-Term Investments | $640,318 | $659,875 | $413,521 | $4,215 |
| Receivables | $60,630 | $60,950 | $46,740 | $45,498 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,243,682 | $1,317,358 | $752,864 | $406,201 |
| Property Plant & Equip (Net) | $85,171 | $85,579 | $41,379 | $42,936 |
| Goodwill | $215,611 | $215,611 | $208,372 | $208,372 |
| Intangibles | $63,119 | $66,315 | $4,360 | $4,639 |
| Long-Term Investments | $11,779,154 | $11,596,346 | $8,361,077 | $8,821,592 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $636,848 | $634,529 | $391,203 | $395,860 |
| Total NC Assets | $12,779,903 | $12,598,380 | $9,006,391 | $9,473,399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,023,585 | $13,915,738 | $9,759,255 | $9,879,600 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $807,992 | $757,992 | $585,529 | $664,105 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,369,295 | $11,278,487 | $7,767,230 | $7,816,538 |
| Total Curr. Liab. | $12,177,287 | $12,036,479 | $8,352,759 | $8,480,643 |
| LT Debt | $260,313 | $337,701 | $122,332 | $122,977 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47,641 | $45,127 | $31,225 | $34,276 |
| Total NC Liab. | $307,954 | $382,828 | $153,557 | $157,253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,185 | $35,334 | $14,737 | $15,498 |
| Total Liabilities | $12,485,241 | $12,419,307 | $8,506,316 | $8,637,896 |
| Equity | – | – | – | – |
| Pref Stock | $110,927 | $110,927 | $110,927 | $110,927 |
| Common Stock | $857,765 | $857,765 | $586,946 | $586,946 |
| Retained Earnings | $644,944 | $614,532 | $643,265 | $631,446 |
| AOCI | -$37,110 | -$47,405 | -$48,090 | -$47,846 |
| Other Equity | -$38,182 | -$39,388 | -$40,109 | -$39,769 |
| Total Equity | $1,538,344 | $1,496,431 | $1,252,939 | $1,241,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,023,585 | $13,915,738 | $9,759,255 | $9,879,600 |
| Net Debt | $525,571 | $499,160 | $415,258 | $430,594 |