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 % -30.9%

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 +12.3%
Common Stock, Value, Issued 857,765,000 USD +46.1%
Weighted Average Number of Shares Outstanding, Basic 50,161,000 shares +30.9%
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 -15.7%
Earnings Per Share, Basic 1 USD/shares -28.2%
Earnings Per Share, Diluted 1 USD/shares -28.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 542,734,000 USD +1.2%
Property, Plant and Equipment, Net 55,888,000 USD +92.3%
Operating Lease, Right-of-Use Asset 29,283,000 USD +1.1%
Goodwill 215,611,000 USD +3.5%
Assets 14,023,585,000 USD +45.5%
Liabilities 12,485,241,000 USD +48.6%
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 +24.1%
Liabilities and Equity 14,023,585,000 USD +45.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14,891,000 USD -27.4%
Net Cash Provided by (Used in) Financing Activities -137,951,000 USD -6.4%
Net Cash Provided by (Used in) Investing Activities 59,175,000 USD +78.9%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 54,158,637 shares +28.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63,885,000 USD -2.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58,696,000 USD -12.5%
Deferred Tax Assets, Gross 66,966,000 USD +7.2%
Operating Lease, Liability 33,185,000 USD +1.2%
Depreciation 1,098,000 USD -0.36%
Payments to Acquire Property, Plant, and Equipment 263,000 USD +90.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 60,939,000 USD -31.8%
Lessee, Operating Lease, Liability, to be Paid 17,851,000 USD +19.7%
Property, Plant and Equipment, Gross 75,367,000 USD +1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,507,000 USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3,576,000 USD +17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,353,000 USD +35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,863,000 USD +10.5%
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 +23.9%
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 +2.9%
Share-based Payment Arrangement, Expense 5,200,000 USD +15.6%
Interest Expense 270,552,000 USD +15.1%