US Stock MarketDetailed Quotes

ConnectOne Bank (CNOB)

Watchlist
  • 29.370
  • +0.150+0.51%
Close May 1 15:59 ET
  • 29.370
  • 0.0000.00%
Post 20:01 ET
1.48BMarket Cap15.79P/E (TTM)

ConnectOne Bank (CNOB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
20.11%395.94M
9.74%435.62M
9.74%435.62M
104.90%594.25M
91.67%645.78M
0.96%329.63M
34.93%396.94M
34.93%396.94M
-4.18%290.02M
-8.10%336.92M
-Cash and cash equivalents
17.73%344.47M
6.85%380.9M
6.85%380.9M
119.51%542.73M
103.24%596.53M
5.41%292.6M
46.88%356.49M
46.88%356.49M
-2.39%247.25M
-8.26%293.51M
-Restricted cash and investments
38.98%51.46M
35.29%54.72M
35.29%54.72M
20.44%51.52M
13.47%49.25M
-24.32%37.03M
-21.39%40.45M
-21.39%40.45M
-13.39%42.77M
-7.04%43.4M
Receivables
33.66%62.47M
33.55%60.76M
33.55%60.76M
29.13%60.63M
26.29%60.95M
-6.01%46.74M
-7.35%45.5M
-7.35%45.5M
0.33%46.95M
4.38%48.26M
-Accounts receivable
33.66%62.47M
33.55%60.76M
33.55%60.76M
29.13%60.63M
26.29%60.95M
-6.01%46.74M
-7.35%45.5M
-7.35%45.5M
0.33%46.95M
4.38%48.26M
Net loan
42.79%11.59B
37.92%11.3B
37.92%11.3B
38.83%11.15B
36.32%11.01B
-1.17%8.12B
-0.85%8.19B
-0.85%8.19B
-0.78%8.03B
0.20%8.08B
-Gross loan
43.17%11.75B
38.36%11.46B
38.36%11.46B
39.33%11.31B
36.84%11.17B
-1.17%8.21B
-0.85%8.28B
-0.85%8.28B
-0.88%8.12B
0.07%8.16B
-Allowance for loans and lease losses
85.74%153.06M
86.62%154.31M
86.62%154.31M
89.71%156.5M
90.30%156.19M
-0.56%82.4M
0.87%82.69M
0.87%82.69M
-6.50%82.49M
-7.99%82.08M
-Unearned income
32.87%-3.5M
24.58%-4.28M
24.58%-4.28M
-3.19%-4.5M
-1.39%-4.66M
15.22%-5.21M
15.29%-5.67M
15.29%-5.67M
38.66%-4.36M
40.12%-4.6M
Securities and investments
85.43%1.22B
100.69%1.27B
100.69%1.27B
90.72%1.27B
94.73%1.25B
2.63%655.67M
-0.44%632.94M
-0.44%632.94M
11.27%667.11M
1.51%640.32M
-Available for sale securities
402.10%1.22B
3,050.33%632.96M
3,050.33%632.96M
158.87%632.02M
154.69%587.03M
10.77%242.14M
8.23%20.09M
8.23%20.09M
30.66%244.15M
16.24%230.49M
-Short term investments
----
3.98%637.26M
3.98%637.26M
51.39%640.32M
61.01%659.88M
-1.60%413.52M
-0.70%612.85M
-0.70%612.85M
2.49%422.96M
-5.24%409.84M
Bank owned life insurance
52.73%373.66M
52.14%370.71M
52.14%370.71M
51.96%367.77M
51.39%364.84M
2.23%244.65M
2.54%243.67M
2.54%243.67M
2.55%242.02M
2.80%240.99M
Net PPE
99.92%82.73M
97.71%84.89M
97.71%84.89M
96.80%85.17M
102.60%85.58M
-0.42%41.38M
0.35%42.94M
0.35%42.94M
9.12%43.28M
11.25%42.24M
-Gross PPE
99.92%82.73M
50.30%135.05M
50.30%135.05M
96.80%85.17M
102.60%85.58M
-0.42%41.38M
4.53%89.86M
4.53%89.86M
9.12%43.28M
11.25%42.24M
-Accumulated depreciation
----
-6.91%-50.16M
-6.91%-50.16M
----
----
----
-8.67%-46.92M
-8.67%-46.92M
----
----
Goodwill and other intangible assets
30.36%277.31M
31.52%280.16M
31.52%280.16M
30.67%278.73M
31.99%281.93M
-0.56%212.73M
-0.58%213.01M
-0.58%213.01M
-0.60%213.31M
-0.62%213.6M
-Goodwill
5.69%220.24M
5.69%220.24M
5.69%220.24M
3.47%215.61M
3.47%215.61M
0.00%208.37M
0.00%208.37M
0.00%208.37M
0.00%208.37M
0.00%208.37M
-Other intangible assets
1,209.13%57.08M
1,191.72%59.92M
1,191.72%59.92M
1,179.01%63.12M
1,167.49%66.32M
-21.48%4.36M
-21.02%4.64M
-21.02%4.64M
-20.68%4.94M
-20.35%5.23M
Other assets
90.72%208.88M
79.86%200.97M
79.86%200.97M
102.51%217.57M
76.16%220.45M
-15.09%109.52M
-5.90%111.74M
-5.90%111.74M
-26.77%107.44M
-5.63%125.14M
Total assets
45.60%14.21B
41.73%14B
41.73%14B
45.48%14.02B
43.11%13.92B
-0.96%9.76B
0.24%9.88B
0.24%9.88B
-0.41%9.64B
-0.00%9.72B
Liabilities
Total deposits
48.23%11.51B
43.74%11.24B
43.74%11.24B
51.10%11.37B
48.87%11.28B
2.35%7.77B
3.77%7.82B
3.77%7.82B
1.15%7.52B
0.50%7.58B
Current debt and capital lease obligation
----
32.93%878.05M
32.93%878.05M
31.47%807.99M
25.58%757.99M
-19.24%585.53M
-25.03%660.53M
-25.03%660.53M
-26.40%614.59M
-22.12%603.59M
-Current debt
----
32.93%878.05M
32.93%878.05M
31.47%807.99M
25.58%757.99M
-19.24%585.53M
-25.03%660.53M
-25.03%660.53M
-26.40%614.59M
-22.12%603.59M
Long term debt and capital lease obligation
766.57%1.06B
111.22%259.75M
111.22%259.75M
16.93%260.31M
36.90%337.7M
-50.06%122.33M
-15.30%122.98M
-15.30%122.98M
54.24%222.62M
73.97%246.68M
-Long term debt
856.85%1.03B
111.49%227.3M
111.49%227.3M
9.53%227.13M
30.19%302.37M
-53.65%107.6M
-18.59%107.48M
-18.59%107.48M
57.21%207.36M
76.23%232.25M
-Long term capital lease obligation
107.37%30.56M
109.36%32.45M
109.36%32.45M
117.58%33.19M
144.78%35.33M
14.75%14.74M
17.67%15.5M
17.67%15.5M
22.76%15.25M
44.25%14.44M
Other liabilities
43.71%44.87M
48.63%50.95M
48.63%50.95M
22.79%47.64M
-38.37%45.13M
-60.34%31.23M
-55.25%34.28M
-55.25%34.28M
-46.78%38.8M
5.39%73.22M
Total liabilities
48.34%12.62B
43.89%12.43B
43.89%12.43B
48.63%12.49B
46.12%12.42B
-1.52%8.51B
-0.01%8.64B
-0.01%8.64B
-1.07%8.4B
-0.29%8.5B
Shareholders'equity
Share capital
38.81%968.69M
38.81%968.69M
38.81%968.69M
38.81%968.69M
38.81%968.69M
0.00%697.87M
0.00%697.87M
0.00%697.87M
0.00%697.87M
0.00%697.87M
-common stock
46.14%857.77M
46.14%857.77M
46.14%857.77M
46.14%857.77M
46.14%857.77M
0.00%586.95M
0.00%586.95M
0.00%586.95M
0.00%586.95M
0.00%586.95M
-Preferred stock
0.00%110.93M
0.00%110.93M
0.00%110.93M
0.00%110.93M
0.00%110.93M
0.00%110.93M
0.00%110.93M
0.00%110.93M
0.00%110.93M
0.00%110.93M
Paid-in capital
6.25%38.26M
6.65%38.76M
6.65%38.76M
8.40%37.93M
8.17%36.73M
9.56%36.01M
9.54%36.35M
9.54%36.35M
9.27%35M
10.46%33.96M
Retained earnings
9.00%701.15M
6.72%673.9M
6.72%673.9M
4.11%644.94M
0.62%614.53M
7.19%643.27M
6.85%631.45M
6.85%631.45M
6.85%619.5M
7.81%610.76M
Less: Treasury stock
3.14%78.51M
0.00%76.12M
0.00%76.12M
0.00%76.12M
0.00%76.12M
0.00%76.12M
8.28%76.12M
8.28%76.12M
11.76%76.12M
23.01%76.12M
Gains losses not affecting retained earnings
20.88%-38.05M
33.34%-31.9M
33.34%-31.9M
-0.97%-37.11M
-12.22%-47.41M
-26.11%-48.09M
-36.28%-47.85M
-36.28%-47.85M
31.19%-36.75M
-24.85%-42.24M
Total stockholders'equity
27.03%1.59B
26.71%1.57B
26.71%1.57B
24.11%1.54B
22.23%1.5B
2.99%1.25B
2.06%1.24B
2.06%1.24B
4.32%1.24B
2.07%1.22B
Total equity
27.03%1.59B
26.71%1.57B
26.71%1.57B
24.11%1.54B
22.23%1.5B
2.99%1.25B
2.06%1.24B
2.06%1.24B
4.32%1.24B
2.07%1.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold 20.11%395.94M9.74%435.62M9.74%435.62M104.90%594.25M91.67%645.78M0.96%329.63M34.93%396.94M34.93%396.94M-4.18%290.02M-8.10%336.92M
-Cash and cash equivalents 17.73%344.47M6.85%380.9M6.85%380.9M119.51%542.73M103.24%596.53M5.41%292.6M46.88%356.49M46.88%356.49M-2.39%247.25M-8.26%293.51M
-Restricted cash and investments 38.98%51.46M35.29%54.72M35.29%54.72M20.44%51.52M13.47%49.25M-24.32%37.03M-21.39%40.45M-21.39%40.45M-13.39%42.77M-7.04%43.4M
Receivables 33.66%62.47M33.55%60.76M33.55%60.76M29.13%60.63M26.29%60.95M-6.01%46.74M-7.35%45.5M-7.35%45.5M0.33%46.95M4.38%48.26M
-Accounts receivable 33.66%62.47M33.55%60.76M33.55%60.76M29.13%60.63M26.29%60.95M-6.01%46.74M-7.35%45.5M-7.35%45.5M0.33%46.95M4.38%48.26M
Net loan 42.79%11.59B37.92%11.3B37.92%11.3B38.83%11.15B36.32%11.01B-1.17%8.12B-0.85%8.19B-0.85%8.19B-0.78%8.03B0.20%8.08B
-Gross loan 43.17%11.75B38.36%11.46B38.36%11.46B39.33%11.31B36.84%11.17B-1.17%8.21B-0.85%8.28B-0.85%8.28B-0.88%8.12B0.07%8.16B
-Allowance for loans and lease losses 85.74%153.06M86.62%154.31M86.62%154.31M89.71%156.5M90.30%156.19M-0.56%82.4M0.87%82.69M0.87%82.69M-6.50%82.49M-7.99%82.08M
-Unearned income 32.87%-3.5M24.58%-4.28M24.58%-4.28M-3.19%-4.5M-1.39%-4.66M15.22%-5.21M15.29%-5.67M15.29%-5.67M38.66%-4.36M40.12%-4.6M
Securities and investments 85.43%1.22B100.69%1.27B100.69%1.27B90.72%1.27B94.73%1.25B2.63%655.67M-0.44%632.94M-0.44%632.94M11.27%667.11M1.51%640.32M
-Available for sale securities 402.10%1.22B3,050.33%632.96M3,050.33%632.96M158.87%632.02M154.69%587.03M10.77%242.14M8.23%20.09M8.23%20.09M30.66%244.15M16.24%230.49M
-Short term investments ----3.98%637.26M3.98%637.26M51.39%640.32M61.01%659.88M-1.60%413.52M-0.70%612.85M-0.70%612.85M2.49%422.96M-5.24%409.84M
Bank owned life insurance 52.73%373.66M52.14%370.71M52.14%370.71M51.96%367.77M51.39%364.84M2.23%244.65M2.54%243.67M2.54%243.67M2.55%242.02M2.80%240.99M
Net PPE 99.92%82.73M97.71%84.89M97.71%84.89M96.80%85.17M102.60%85.58M-0.42%41.38M0.35%42.94M0.35%42.94M9.12%43.28M11.25%42.24M
-Gross PPE 99.92%82.73M50.30%135.05M50.30%135.05M96.80%85.17M102.60%85.58M-0.42%41.38M4.53%89.86M4.53%89.86M9.12%43.28M11.25%42.24M
-Accumulated depreciation -----6.91%-50.16M-6.91%-50.16M-------------8.67%-46.92M-8.67%-46.92M--------
Goodwill and other intangible assets 30.36%277.31M31.52%280.16M31.52%280.16M30.67%278.73M31.99%281.93M-0.56%212.73M-0.58%213.01M-0.58%213.01M-0.60%213.31M-0.62%213.6M
-Goodwill 5.69%220.24M5.69%220.24M5.69%220.24M3.47%215.61M3.47%215.61M0.00%208.37M0.00%208.37M0.00%208.37M0.00%208.37M0.00%208.37M
-Other intangible assets 1,209.13%57.08M1,191.72%59.92M1,191.72%59.92M1,179.01%63.12M1,167.49%66.32M-21.48%4.36M-21.02%4.64M-21.02%4.64M-20.68%4.94M-20.35%5.23M
Other assets 90.72%208.88M79.86%200.97M79.86%200.97M102.51%217.57M76.16%220.45M-15.09%109.52M-5.90%111.74M-5.90%111.74M-26.77%107.44M-5.63%125.14M
Total assets 45.60%14.21B41.73%14B41.73%14B45.48%14.02B43.11%13.92B-0.96%9.76B0.24%9.88B0.24%9.88B-0.41%9.64B-0.00%9.72B
Liabilities
Total deposits 48.23%11.51B43.74%11.24B43.74%11.24B51.10%11.37B48.87%11.28B2.35%7.77B3.77%7.82B3.77%7.82B1.15%7.52B0.50%7.58B
Current debt and capital lease obligation ----32.93%878.05M32.93%878.05M31.47%807.99M25.58%757.99M-19.24%585.53M-25.03%660.53M-25.03%660.53M-26.40%614.59M-22.12%603.59M
-Current debt ----32.93%878.05M32.93%878.05M31.47%807.99M25.58%757.99M-19.24%585.53M-25.03%660.53M-25.03%660.53M-26.40%614.59M-22.12%603.59M
Long term debt and capital lease obligation 766.57%1.06B111.22%259.75M111.22%259.75M16.93%260.31M36.90%337.7M-50.06%122.33M-15.30%122.98M-15.30%122.98M54.24%222.62M73.97%246.68M
-Long term debt 856.85%1.03B111.49%227.3M111.49%227.3M9.53%227.13M30.19%302.37M-53.65%107.6M-18.59%107.48M-18.59%107.48M57.21%207.36M76.23%232.25M
-Long term capital lease obligation 107.37%30.56M109.36%32.45M109.36%32.45M117.58%33.19M144.78%35.33M14.75%14.74M17.67%15.5M17.67%15.5M22.76%15.25M44.25%14.44M
Other liabilities 43.71%44.87M48.63%50.95M48.63%50.95M22.79%47.64M-38.37%45.13M-60.34%31.23M-55.25%34.28M-55.25%34.28M-46.78%38.8M5.39%73.22M
Total liabilities 48.34%12.62B43.89%12.43B43.89%12.43B48.63%12.49B46.12%12.42B-1.52%8.51B-0.01%8.64B-0.01%8.64B-1.07%8.4B-0.29%8.5B
Shareholders'equity
Share capital 38.81%968.69M38.81%968.69M38.81%968.69M38.81%968.69M38.81%968.69M0.00%697.87M0.00%697.87M0.00%697.87M0.00%697.87M0.00%697.87M
-common stock 46.14%857.77M46.14%857.77M46.14%857.77M46.14%857.77M46.14%857.77M0.00%586.95M0.00%586.95M0.00%586.95M0.00%586.95M0.00%586.95M
-Preferred stock 0.00%110.93M0.00%110.93M0.00%110.93M0.00%110.93M0.00%110.93M0.00%110.93M0.00%110.93M0.00%110.93M0.00%110.93M0.00%110.93M
Paid-in capital 6.25%38.26M6.65%38.76M6.65%38.76M8.40%37.93M8.17%36.73M9.56%36.01M9.54%36.35M9.54%36.35M9.27%35M10.46%33.96M
Retained earnings 9.00%701.15M6.72%673.9M6.72%673.9M4.11%644.94M0.62%614.53M7.19%643.27M6.85%631.45M6.85%631.45M6.85%619.5M7.81%610.76M
Less: Treasury stock 3.14%78.51M0.00%76.12M0.00%76.12M0.00%76.12M0.00%76.12M0.00%76.12M8.28%76.12M8.28%76.12M11.76%76.12M23.01%76.12M
Gains losses not affecting retained earnings 20.88%-38.05M33.34%-31.9M33.34%-31.9M-0.97%-37.11M-12.22%-47.41M-26.11%-48.09M-36.28%-47.85M-36.28%-47.85M31.19%-36.75M-24.85%-42.24M
Total stockholders'equity 27.03%1.59B26.71%1.57B26.71%1.57B24.11%1.54B22.23%1.5B2.99%1.25B2.06%1.24B2.06%1.24B4.32%1.24B2.07%1.22B
Total equity 27.03%1.59B26.71%1.57B26.71%1.57B24.11%1.54B22.23%1.5B2.99%1.25B2.06%1.24B2.06%1.24B4.32%1.24B2.07%1.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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