ConnectOne Bancorp, Inc. financial data

Symbol
CNOB, CNOBP on Nasdaq
Location
301 Sylvan Avenue, Englewood Cliffs, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 760 % +8.96%
Return On Assets 0.52 % -30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.3M shares +31%
Common Stock, Shares, Outstanding 50.3M shares +31%
Entity Public Float 679M USD +12.3%
Common Stock, Value, Issued 858M USD +46.1%
Weighted Average Number of Shares Outstanding, Basic 50.2M shares +30.9%
Weighted Average Number of Shares Outstanding, Diluted 50.5M shares +31%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.8M USD -12%
Income Tax Expense (Benefit) 24.5M USD -1.07%
Net Income (Loss) Attributable to Parent 61.3M 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 543M USD +120%
Property, Plant and Equipment, Net 55.9M USD +92.3%
Operating Lease, Right-of-Use Asset 29.3M USD +106%
Goodwill 216M USD +3.47%
Assets 14B USD +45.5%
Liabilities 12.5B USD +48.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.1M USD -0.97%
Retained Earnings (Accumulated Deficit) 645M USD +4.11%
Stockholders' Equity Attributable to Parent 1.54B USD +24.1%
Liabilities and Equity 14B USD +45.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.9M USD -27.4%
Net Cash Provided by (Used in) Financing Activities -138M USD -637%
Net Cash Provided by (Used in) Investing Activities 59.2M USD +78.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 54.2M shares +28.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63.9M USD -283%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.7M USD -12.5%
Deferred Tax Assets, Gross 67M USD +7.25%
Operating Lease, Liability 33.2M USD +118%
Depreciation 1.1M USD -0.36%
Payments to Acquire Property, Plant, and Equipment 263K USD +90.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 60.9M USD -31.8%
Lessee, Operating Lease, Liability, to be Paid 17.9M USD +19.7%
Property, Plant and Equipment, Gross 75.4M USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.51M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.58M USD +17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.35M USD +35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.86M USD +10.5%
Preferred Stock, Shares Issued 115K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.38M USD +23.9%
Additional Paid in Capital 37.9M USD +8.4%
Preferred Stock, Shares Outstanding 115K shares 0%
Amortization of Intangible Assets 5.02M USD +290%
Share-based Payment Arrangement, Expense 5.2M USD +15.6%
Interest Expense 271M USD +15.1%