ConnectOne Bancorp, Inc. (CNOB)
NASDAQ: CNOB · Real-Time Price · USD
26.18
-0.26 (-0.98%)
Dec 5, 2025, 4:00 PM EST - Market closed
ConnectOne Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 542.73 | 356.49 | 242.71 | 268.32 | 265.54 | 303.76 | Upgrade
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| Investment Securities | 637.63 | 233.21 | 202.97 | 212.01 | 221.74 | 223.54 | Upgrade
|
| Trading Asset Securities | 19.51 | 37.4 | 43.81 | 56.8 | 3.35 | - | Upgrade
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| Mortgage-Backed Securities | 634.71 | 399.73 | 432.76 | 438.68 | 326.56 | 277.81 | Upgrade
|
| Total Investments | 1,292 | 670.34 | 679.53 | 707.49 | 551.65 | 501.34 | Upgrade
|
| Gross Loans | 11,308 | 8,280 | 8,352 | 8,109 | 6,838 | 6,248 | Upgrade
|
| Allowance for Loan Losses | -156.5 | -82.69 | -81.97 | -90.51 | -78.77 | -79.23 | Upgrade
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| Other Adjustments to Gross Loans | -4.5 | -5.67 | -6.7 | -9.47 | -9.73 | -11.37 | Upgrade
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| Net Loans | 11,147 | 8,192 | 8,263 | 8,009 | 6,750 | 6,157 | Upgrade
|
| Property, Plant & Equipment | 85.17 | 42.94 | 42.79 | 37.98 | 40.05 | 46.27 | Upgrade
|
| Goodwill | 215.61 | 208.37 | 208.37 | 208.37 | 208.37 | 208.37 | Upgrade
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| Other Intangible Assets | 63.12 | 4.64 | 5.87 | 7.31 | 9 | 10.98 | Upgrade
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| Loans Held for Sale | - | 0.74 | - | 13.77 | 0.25 | 4.71 | Upgrade
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| Accrued Interest Receivable | 60.63 | 45.5 | 49.11 | 46.06 | 34.15 | 35.32 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 0.26 | - | - | Upgrade
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| Other Long-Term Assets | 617.34 | 358.46 | 364.05 | 346.2 | 270.63 | 279.52 | Upgrade
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| Total Assets | 14,024 | 9,880 | 9,856 | 9,645 | 8,129 | 7,547 | Upgrade
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| Interest Bearing Deposits | 7,930 | 5,702 | 6,277 | 5,263 | 4,465 | 4,252 | Upgrade
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| Institutional Deposits | 926.6 | 695.75 | - | 591.78 | 250.52 | 368.28 | Upgrade
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| Non-Interest Bearing Deposits | 2,513 | 1,422 | 1,259 | 1,502 | 1,617 | 1,339 | Upgrade
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| Total Deposits | 11,369 | 7,820 | 7,536 | 7,357 | 6,333 | 5,959 | Upgrade
|
| Current Portion of Long-Term Debt | 807.99 | 660.53 | 881 | 830 | 390.55 | - | Upgrade
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| Current Portion of Leases | - | 3.93 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 25.45 | 27.54 | 52.58 | 27.62 | 77.64 | 425.95 | Upgrade
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| Long-Term Leases | 33.19 | 12.95 | 13.17 | 11.4 | 12.42 | 18.03 | Upgrade
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| Trust Preferred Securities | 201.68 | 79.94 | 79.44 | 153.26 | 152.95 | 202.65 | Upgrade
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| Other Long-Term Liabilities | 47.64 | 32.9 | 76.59 | 87.3 | 38.75 | 26.18 | Upgrade
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| Total Liabilities | 12,485 | 8,638 | 8,639 | 8,466 | 7,005 | 6,632 | Upgrade
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| Preferred Stock, Non-Redeemable | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | - | Upgrade
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| Total Preferred Equity | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | - | Upgrade
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| Common Stock | 857.77 | 586.95 | 586.95 | 586.95 | 586.95 | 586.95 | Upgrade
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| Additional Paid-In Capital | 37.93 | 36.35 | 33.18 | 30.13 | 27.25 | 23.89 | Upgrade
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| Retained Earnings | 644.94 | 631.45 | 590.97 | 535.92 | 440.17 | 331.95 | Upgrade
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| Treasury Stock | -76.12 | -76.12 | -70.3 | -52.8 | -39.67 | -30.27 | Upgrade
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| Comprehensive Income & Other | -37.11 | -47.85 | -35.11 | -32.36 | -1.4 | 2.8 | Upgrade
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| Total Common Equity | 1,427 | 1,131 | 1,106 | 1,068 | 1,013 | 915.31 | Upgrade
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| Shareholders' Equity | 1,538 | 1,242 | 1,217 | 1,179 | 1,124 | 915.31 | Upgrade
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| Total Liabilities & Equity | 14,024 | 9,880 | 9,856 | 9,645 | 8,129 | 7,547 | Upgrade
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| Total Debt | 1,068 | 784.89 | 1,026 | 1,022 | 633.56 | 646.63 | Upgrade
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| Net Cash (Debt) | -506.07 | -391 | -739.67 | -697.16 | -364.53 | -342.72 | Upgrade
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| Net Cash Per Share | -11.92 | -10.16 | -18.98 | -17.66 | -9.14 | -8.64 | Upgrade
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| Filing Date Shares Outstanding | 50.16 | 38.26 | 38.29 | 39.07 | 39.52 | 39.67 | Upgrade
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| Total Common Shares Outstanding | 50.16 | 38.26 | 38.4 | 39.16 | 39.49 | 39.67 | Upgrade
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| Book Value Per Share | 28.46 | 29.56 | 28.79 | 27.27 | 25.66 | 23.07 | Upgrade
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| Tangible Book Value | 1,149 | 917.77 | 891.45 | 852.14 | 795.92 | 695.96 | Upgrade
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| Tangible Book Value Per Share | 22.90 | 23.99 | 23.21 | 21.76 | 20.16 | 17.54 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.