ConnectOne Bancorp, Inc. financial data

Symbol
CNOB, CNOBP on Nasdaq
Location
Englewood Cliffs, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 760% % 9%
Return On Assets 0.52% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,273,089 shares 31%
Common Stock, Shares, Outstanding 50,273,089 shares 31%
Entity Public Float $679,100,000 USD 12%
Common Stock, Value, Issued $857,765,000 USD 46%
Weighted Average Number of Shares Outstanding, Basic 50,161,000 shares 31%
Weighted Average Number of Shares Outstanding, Diluted 50,463,000 shares 31%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $85,831,000 USD -12%
Income Tax Expense (Benefit) $24,535,000 USD -1.1%
Net Income (Loss) Attributable to Parent $61,296,000 USD -16%
Earnings Per Share, Basic 1 USD/shares -28%
Earnings Per Share, Diluted 1 USD/shares -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $542,734,000 USD 120%
Property, Plant and Equipment, Net $55,888,000 USD 92%
Operating Lease, Right-of-Use Asset $29,283,000 USD 106%
Goodwill $215,611,000 USD 3.5%
Assets $14,023,585,000 USD 45%
Liabilities $12,485,241,000 USD 49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,110,000 USD -0.97%
Retained Earnings (Accumulated Deficit) $644,944,000 USD 4.1%
Stockholders' Equity Attributable to Parent $1,538,344,000 USD 24%
Liabilities and Equity $14,023,585,000 USD 45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,891,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $137,951,000 USD -637%
Net Cash Provided by (Used in) Investing Activities $59,175,000 USD 79%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 54,158,637 shares 28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $63,885,000 USD -283%
Interest Paid, Excluding Capitalized Interest, Operating Activities $58,696,000 USD -12%
Deferred Tax Assets, Gross $66,966,000 USD 7.2%
Operating Lease, Liability $33,185,000 USD 118%
Depreciation $1,098,000 USD -0.36%
Payments to Acquire Property, Plant, and Equipment $263,000 USD 91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $60,939,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $17,851,000 USD 20%
Property, Plant and Equipment, Gross $75,367,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,507,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,576,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,353,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,863,000 USD 10%
Preferred Stock, Shares Issued 115,000 shares 0%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,384,000 USD 24%
Additional Paid in Capital $37,934,000 USD 8.4%
Preferred Stock, Shares Outstanding 115,000 shares 0%
Amortization of Intangible Assets $5,022,000 USD 290%
Share-based Payment Arrangement, Expense $5,200,000 USD 16%
Interest Expense $270,552,000 USD 15%