Balance Sheet - ConnectOne Bancorp, Inc. (CNOB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.34 | 0.36 | 0.86 | 0.90 | 0.80 | 0.79 | 0.61 | 0.58 | 0.58 | 0.55 | 0.40 | 0.42 | 0.41 | 0.60 | 0.53 | 0.42 | 0.39 | 0.26 | 0.33 | 0.28 |
| Accounts receivable, net | 11.36 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | -8.99 | -0.31 | -0.30 | -0.34 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | 11.36 | 0.29 | 0.31 | 0.30 | 0.34 | 0.22 | 4.27 | 3.90 | 3.34 | 3.02 | 2.33 | 0.68 | 0.43 | 0.00 | 0.00 | 0.01 | 0.73 | 0.64 | 0.59 | |
| Total current assets | 12.70 | 0.41 | 0.91 | 0.95 | 0.83 | 0.83 | 0.63 | 4.87 | 4.50 | 3.90 | 3.42 | 2.76 | 1.10 | 1.04 | 0.53 | 0.05 | 0.10 | 0.02 | 0.03 | 0.04 |
| Total non-current assets | 0.37 | 9.47 | 8.95 | 8.70 | 7.30 | 6.72 | 5.55 | 0.59 | 0.61 | 0.52 | 0.59 | 0.69 | 0.57 | 0.59 | 0.90 | 1.16 | 1.10 | 1.00 | 0.99 | 1.01 |
| Total assets | 14.00 | 9.88 | 9.86 | 9.64 | 8.13 | 7.55 | 6.17 | 5.46 | 5.11 | 4.43 | 4.02 | 3.45 | 1.67 | 1.63 | 1.43 | 1.21 | 1.20 | 1.02 | 1.02 | 1.05 |
| Total current liabilities | 0.03 | 8.48 | 8.42 | 8.19 | 6.33 | 5.96 | 4.77 | 3.79 | 3.56 | 2.94 | 3.48 | 3.00 | 1.50 | 1.46 | 1.12 | 0.90 | 0.86 | 0.74 | 0.76 | 0.77 |
| Total non-current liabilities | 12.40 | 0.16 | 0.22 | 0.28 | 0.67 | 0.67 | 0.68 | 0.73 | 0.72 | 0.53 | 0.73 | 0.47 | 0.15 | 0.15 | 0.18 | 0.18 | 0.23 | 0.20 | 0.17 | 0.18 |
| Total liabilities | 12.43 | 8.64 | 8.64 | 8.47 | 7.01 | 6.63 | 5.44 | 4.85 | 4.54 | 3.90 | 3.54 | 3.00 | 1.50 | 1.47 | 1.30 | 1.09 | 1.09 | 0.94 | 0.93 | 0.95 |
| Total stockholders' equity | 1.57 | 1.24 | 1.22 | 1.18 | 1.12 | 0.92 | 0.73 | 0.61 | 0.57 | 0.53 | 0.48 | 0.45 | 0.17 | 0.16 | 0.14 | 0.12 | 0.10 | 0.08 | 0.09 | 0.10 |
| Common shares outstanding | 50 | 39 | 39 | 39 | 40 | 40 | 35 | 32 | 32 | 31 | 30 | 23 | 16 | 16 | 16 | 15 | 13 | 13 | 14 | 15 |
Show Quarterly Balance Sheet
Balance Sheet - ConnectOne Bancorp, Inc. (CNOB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.24 | 1.34 | 1.18 | 1.26 | 0.71 | 0.36 | 0.89 | 0.70 | 0.90 | 0.86 | 0.84 | 0.93 | 1.19 | 0.90 | 0.96 | 0.98 | 0.82 | 0.80 | 0.88 | 0.81 | 0.70 | 0.79 | 0.71 | 0.77 | 0.73 | 0.61 | 0.62 | 0.63 | 0.69 | 0.58 | 0.57 | 0.58 | 0.57 | 0.58 | 0.54 | 0.55 | 0.51 | 0.55 | 0.57 | 0.38 | 0.31 | 0.40 | 0.38 | 0.39 | 0.36 | 0.42 | 0.45 | 0.36 | 0.39 | 0.41 | 0.45 | 0.48 | 0.57 | 0.60 | 0.61 | 0.55 | 0.08 | 0.53 | 0.50 | 0.49 | 0.49 | 0.04 | 0.44 | 0.39 | 0.39 | 0.09 | 0.55 | 0.56 | 0.36 | 0.26 | 0.30 | 0.27 | 0.30 | 0.33 | 0.24 | 0.27 | 0.28 | 0.28 | 0.16 | 0.15 | 0.16 |
| Accounts receivable, net | 11.65 | 11.36 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Inventories | -8.78 | -8.08 | -8.54 | 0.01 | -0.30 | -0.37 | -0.61 | -0.31 | 7.44 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.09 | 0.05 | 0.06 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
| Other current assets | -0.05 | 0.29 | 8.04 | 0.33 | 0.29 | 0.30 | 0.37 | 0.61 | 0.31 | 0.37 | 7.19 | 6.90 | 0.30 | 6.30 | 6.14 | 6.00 | 5.95 | 5.97 | 6.11 | 5.78 | 4.93 | 4.88 | 4.80 | 4.61 | 4.27 | 4.19 | 4.10 | 3.97 | 3.90 | 3.72 | 3.55 | 3.41 | 3.34 | 3.23 | 3.27 | 3.19 | 3.02 | 2.82 | 2.59 | 2.45 | 2.33 | 2.20 | 0.78 | 0.74 | 0.68 | 0.59 | 0.53 | 0.46 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.76 | 0.01 | 0.76 | 0.75 | 0.72 | 0.73 | 0.70 | 0.67 | 0.66 | 0.64 | 0.59 | 0.57 | 0.60 | 0.59 | 0.57 | 0.58 | 0.52 | |||||
| Total current assets | 12.88 | 12.70 | 1.24 | 1.32 | 0.75 | 0.41 | 0.94 | 8.79 | 0.95 | 0.91 | 0.88 | 0.98 | 1.24 | 0.95 | 1.00 | 1.01 | 0.86 | 0.83 | 0.91 | 0.84 | 0.74 | 0.83 | 0.74 | 0.80 | 0.75 | 5.56 | 0.64 | 0.65 | 0.71 | 4.87 | 4.78 | 4.70 | 4.55 | 4.50 | 4.27 | 4.11 | 3.94 | 3.90 | 3.82 | 3.67 | 3.51 | 3.42 | 3.22 | 2.99 | 2.83 | 2.76 | 2.66 | 1.15 | 1.14 | 1.10 | 1.05 | 1.02 | 1.04 | 1.04 | 0.11 | 0.09 | 0.09 | 0.53 | 0.12 | 0.12 | 0.09 | 0.05 | 0.08 | 0.10 | 0.07 | 0.10 | 0.18 | 0.18 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 |
| Total non-current assets | 0.36 | 0.37 | 12.78 | 12.60 | 9.01 | 9.47 | 8.70 | 0.26 | 8.91 | 8.95 | 8.80 | 8.74 | 8.72 | 8.70 | 8.48 | 7.83 | 7.48 | 7.30 | 7.04 | 6.87 | 6.71 | 6.72 | 6.71 | 6.82 | 6.53 | 0.62 | 5.52 | 5.46 | 5.34 | 0.59 | 0.59 | 0.58 | 0.61 | 0.61 | 0.57 | 0.57 | 0.52 | 0.52 | 0.51 | 0.59 | 0.58 | 0.59 | 0.62 | 0.67 | 0.68 | 0.69 | 0.70 | 0.52 | 0.53 | 0.57 | 0.60 | 0.59 | 0.57 | 0.59 | 1.50 | 1.41 | 1.38 | 0.90 | 1.26 | 1.19 | 1.20 | 1.16 | 1.14 | 1.09 | 1.12 | 1.10 | 1.17 | 1.16 | 1.03 | 1.00 | 1.02 | 0.97 | 0.98 | 0.99 | 0.97 | 0.97 | 1.02 | 1.01 | 1.01 | 1.05 | 0.96 |
| Total assets | 14.21 | 14.00 | 14.02 | 13.92 | 9.76 | 9.88 | 9.64 | 9.72 | 9.85 | 9.86 | 9.68 | 9.72 | 9.96 | 9.64 | 9.48 | 8.84 | 8.33 | 8.13 | 7.95 | 7.71 | 7.45 | 7.55 | 7.45 | 7.62 | 7.28 | 6.17 | 6.16 | 6.11 | 6.05 | 5.46 | 5.37 | 5.28 | 5.16 | 5.11 | 4.84 | 4.68 | 4.46 | 4.43 | 4.33 | 4.26 | 4.09 | 4.02 | 3.84 | 3.66 | 3.51 | 3.45 | 3.36 | 1.67 | 1.68 | 1.67 | 1.64 | 1.61 | 1.61 | 1.63 | 1.61 | 1.50 | 1.48 | 1.43 | 1.38 | 1.31 | 1.29 | 1.21 | 1.22 | 1.20 | 1.19 | 1.20 | 1.35 | 1.34 | 1.12 | 1.02 | 1.04 | 0.99 | 1.00 | 1.02 | 0.99 | 1.00 | 1.05 | 1.05 | 1.03 | 1.07 | 0.99 |
| Total current liabilities | 0.03 | 0.03 | 12.18 | 12.04 | 8.35 | 8.48 | 8.14 | 8.18 | 8.31 | 7.54 | 7.44 | 7.54 | 7.75 | 7.36 | 7.31 | 6.62 | 6.56 | 6.33 | 6.40 | 6.19 | 5.95 | 5.96 | 5.80 | 5.83 | 5.51 | 5.31 | 4.75 | 4.64 | 4.59 | 4.72 | 4.65 | 4.57 | 4.47 | 4.49 | 4.23 | 4.08 | 3.87 | 3.84 | 3.77 | 3.72 | 3.56 | 3.48 | 3.31 | 3.14 | 3.04 | 3.00 | 2.91 | 1.43 | 1.50 | 1.50 | 1.47 | 1.44 | 1.44 | 1.46 | 1.29 | 1.19 | 1.17 | 1.12 | 1.06 | 1.00 | 0.97 | 0.90 | 0.90 | 0.88 | 0.86 | 0.86 | 1.03 | 1.02 | 0.80 | 0.74 | 0.73 | 0.69 | 0.69 | 0.76 | 0.75 | 0.76 | 0.77 | 0.77 | 0.92 | 0.81 | 0.71 |
| Total non-current liabilities | 12.59 | 12.40 | 0.31 | 0.38 | 0.15 | 0.16 | 0.26 | 0.32 | 0.32 | 1.10 | 1.05 | 0.99 | 1.02 | 1.11 | 1.02 | 1.08 | 0.64 | 0.67 | 0.45 | 0.55 | 0.56 | 0.67 | 0.76 | 0.92 | 0.92 | 0.65 | 0.69 | 0.77 | 0.77 | 0.73 | 0.76 | 0.76 | 0.82 | 0.72 | 0.64 | 0.68 | 0.55 | 0.53 | 0.54 | 0.55 | 0.70 | 0.73 | 0.68 | 0.60 | 0.53 | 0.47 | 2.92 | 0.20 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.20 | 0.23 | 0.22 | 0.22 | 0.17 | 0.14 | 0.14 | 0.18 | 0.18 | 0.02 | 0.17 | 0.19 |
| Total liabilities | 12.62 | 12.43 | 12.49 | 12.42 | 8.51 | 8.64 | 8.40 | 8.50 | 8.64 | 8.64 | 8.49 | 8.52 | 8.77 | 8.47 | 8.33 | 7.70 | 7.20 | 7.01 | 6.85 | 6.75 | 6.51 | 6.63 | 6.56 | 6.75 | 6.43 | 5.44 | 5.44 | 5.41 | 5.37 | 4.85 | 4.77 | 4.70 | 4.59 | 4.54 | 4.29 | 4.14 | 3.92 | 3.90 | 3.83 | 3.78 | 3.62 | 3.54 | 3.37 | 3.20 | 3.05 | 3.00 | 2.92 | 1.49 | 1.50 | 1.50 | 1.48 | 1.44 | 1.45 | 1.47 | 1.45 | 1.35 | 1.33 | 1.30 | 1.24 | 1.18 | 1.16 | 1.09 | 1.10 | 1.09 | 1.08 | 1.09 | 1.26 | 1.25 | 1.03 | 0.94 | 0.96 | 0.91 | 0.91 | 0.93 | 0.89 | 0.91 | 0.95 | 0.95 | 0.93 | 0.98 | 0.89 |
| Total stockholders' equity | 1.59 | 1.57 | 1.54 | 1.50 | 1.25 | 1.24 | 1.24 | 1.22 | 1.22 | 1.22 | 1.19 | 1.20 | 1.19 | 1.18 | 1.15 | 1.14 | 1.14 | 1.12 | 1.10 | 0.96 | 0.94 | 0.92 | 0.89 | 0.87 | 0.85 | 0.73 | 0.72 | 0.70 | 0.68 | 0.61 | 0.59 | 0.58 | 0.56 | 0.57 | 0.56 | 0.55 | 0.54 | 0.53 | 0.50 | 0.48 | 0.47 | 0.48 | 0.47 | 0.46 | 0.46 | 0.45 | 0.44 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
| Common shares outstanding | 50 | 50 | 42 | 42 | 39 | 39 | 39 | 38 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 42 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 35 | 35 | 35 | 35 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 14 | 14 |