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 | 1,343.34 | 360.70 | 859.88 | 903.20 | 800.04 | 791.71 | 606.18 | 584.40 | 584.87 | 553.69 | 396.67 | 416.38 | 405.76 | 602.95 | 525.61 | 415.58 | 387.29 | 257.75 | 334.74 | 284.69 |
| Accounts receivable, net | 11,359.74 | 45.50 | 49.11 | 46.06 | 34.15 | 35.32 | 20.95 | 18.21 | 15.47 | 12.97 | 12.55 | 11.70 | 15.56 | 6.85 | 6.22 | 4.13 | 4.03 | 4.15 | 4.54 | 4.93 |
| Inventories | -8,990.86 | -314.64 | -299.69 | -339.07 | -222.43 | 0.54 | 0.63 | 2.55 | 1.11 | 0.22 | 2.79 | 0.59 | 3.95 | 0.50 | ||||||
| Other current assets | 11,359.74 | 291.82 | 314.64 | 299.69 | 339.07 | 222.43 | 4,269.28 | 3,902.89 | 3,335.33 | 3,015.54 | 2,334.89 | 682.89 | 434.66 | 1.88 | 3.58 | 5.37 | 725.80 | 643.75 | 594.49 | |
| Total current assets | 12,703.08 | 406.20 | 908.98 | 949.26 | 834.20 | 827.03 | 627.13 | 4,871.89 | 4,503.23 | 3,901.99 | 3,424.75 | 2,762.97 | 1,104.22 | 1,044.47 | 533.71 | 45.21 | 98.58 | 19.19 | 25.08 | 39.02 |
| Total non-current assets | 365.05 | 9,473.40 | 8,946.62 | 8,695.69 | 7,295.29 | 6,720.31 | 5,546.90 | 590.20 | 605.22 | 524.36 | 591.98 | 685.60 | 568.87 | 585.30 | 899.03 | 1,162.17 | 1,096.91 | 1,004.11 | 992.57 | 1,012.36 |
| Total assets | 14,002.70 | 9,879.60 | 9,855.60 | 9,644.95 | 8,129.48 | 7,547.34 | 6,174.03 | 5,462.09 | 5,108.44 | 4,426.35 | 4,016.72 | 3,448.57 | 1,673.08 | 1,629.77 | 1,432.74 | 1,207.39 | 1,196.82 | 1,023.29 | 1,017.65 | 1,051.38 |
| Total current liabilities | 32.45 | 8,480.64 | 8,417.20 | 8,186.62 | 6,332.95 | 5,959.22 | 4,767.54 | 3,786.93 | 3,564.51 | 2,935.78 | 3,484.22 | 2,997.20 | 1,499.30 | 1,463.90 | 1,121.42 | 902.19 | 859.81 | 743.27 | 758.77 | 773.63 |
| Total non-current liabilities | 12,396.91 | 157.25 | 221.78 | 279.58 | 672.32 | 672.81 | 675.30 | 728.56 | 724.78 | 530.81 | 726.74 | 469.71 | 151.16 | 151.16 | 175.41 | 184.24 | 233.93 | 198.31 | 173.60 | 180.15 |
| Total liabilities | 12,429.36 | 8,637.90 | 8,638.98 | 8,466.20 | 7,005.27 | 6,632.03 | 5,442.84 | 4,848.17 | 4,543.01 | 3,895.32 | 3,539.38 | 3,002.35 | 1,504.50 | 1,469.07 | 1,296.82 | 1,086.43 | 1,094.27 | 941.58 | 932.37 | 953.77 |
| Total stockholders' equity | 1,573.34 | 1,241.70 | 1,216.62 | 1,178.75 | 1,124.21 | 915.31 | 731.19 | 613.93 | 565.44 | 531.03 | 477.34 | 446.22 | 168.58 | 160.69 | 135.92 | 120.96 | 102.55 | 81.71 | 85.28 | 97.61 |
| 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 | 1,235.86 | 1,343.34 | 1,183.05 | 1,256.41 | 706.12 | 360.70 | 893.96 | 703.35 | 896.98 | 859.88 | 835.17 | 932.74 | 1,191.42 | 903.20 | 957.47 | 975.26 | 823.57 | 800.04 | 876.08 | 808.35 | 702.12 | 791.71 | 709.13 | 767.79 | 729.55 | 606.18 | 619.86 | 627.56 | 689.09 | 584.40 | 565.89 | 576.18 | 567.11 | 584.87 | 541.78 | 548.64 | 514.35 | 553.69 | 572.25 | 383.38 | 309.59 | 396.67 | 382.74 | 389.58 | 364.66 | 416.38 | 445.52 | 359.58 | 393.75 | 405.76 | 446.70 | 481.73 | 574.76 | 602.95 | 611.71 | 552.86 | 84.03 | 525.61 | 501.94 | 486.68 | 490.51 | 37.50 | 438.16 | 391.93 | 389.17 | 89.17 | 548.50 | 555.68 | 356.67 | 257.75 | 300.30 | 269.95 | 296.90 | 334.74 | 244.79 | 273.99 | 275.27 | 284.69 | 155.31 | 153.23 | 160.07 |
| Accounts receivable, net | 11,645.01 | 11,359.74 | 60.63 | 60.95 | 46.74 | 45.50 | 46.95 | 48.26 | 49.73 | 49.11 | 46.80 | 46.24 | 46.30 | 46.06 | 38.94 | 34.62 | 34.08 | 34.15 | 33.61 | 34.00 | 35.25 | 35.32 | 34.33 | 29.89 | 24.32 | 20.95 | 21.02 | 21.27 | 21.20 | 18.21 | 17.69 | 16.75 | 16.02 | 15.47 | 14.84 | 13.19 | 12.70 | 12.97 | 12.50 | 12.73 | 12.60 | 12.55 | 11.66 | 12.06 | 11.51 | 11.70 | 10.98 | 6.41 | 6.34 | 15.56 | 9.55 | 6.85 | 7.14 | 6.85 | 6.43 | 6.47 | 11.79 | 6.22 | 5.62 | 5.23 | 4.76 | 4.13 | 4.09 | 3.84 | 4.07 | 4.03 | 4.64 | 4.67 | 4.27 | 4.15 | 4.56 | 4.15 | 4.50 | 4.54 | 5.16 | 4.88 | 5.04 | 4.93 | 5.25 | 4.93 | 5.11 |
| Inventories | -8,784.24 | -8,076.98 | -8,542.40 | 12.31 | -300.09 | -366.16 | -608.72 | -314.64 | 7,435.69 | 0.32 | 0.32 | -299.69 | 0.91 | 0.27 | 1.08 | 46.96 | 25.38 | 89.39 | 51.70 | 62.84 | 78.63 | 15.74 | 2.39 | 1.70 | 2.55 | 4.23 | 1.69 | 2.26 | 1.11 | 2.36 | 0.70 | 0.22 | 0.22 | 0.32 | 0.81 | 2.31 | 2.79 | 0.00 | 0.45 | 0.56 | 0.59 | 0.00 | 0.00 | 1.93 | 1.78 | 3.50 | 4.43 | 3.95 | 0.48 | 0.50 | 0.59 | 0.59 | |||||||||||||||||||||||||||||
| Other current assets | -45.50 | 294.20 | 8,040.16 | 327.31 | 291.82 | 300.09 | 366.16 | 608.72 | 314.64 | 373.05 | 7,191.83 | 6,899.53 | 299.69 | 6,304.75 | 6,135.93 | 5,995.45 | 5,953.35 | 5,966.96 | 6,112.19 | 5,784.31 | 4,928.61 | 4,879.39 | 4,802.28 | 4,612.38 | 4,269.28 | 4,194.83 | 4,102.53 | 3,970.17 | 3,902.89 | 3,717.26 | 3,547.08 | 3,410.23 | 3,335.33 | 3,233.29 | 3,271.97 | 3,185.85 | 3,015.54 | 2,820.86 | 2,590.26 | 2,451.02 | 2,334.89 | 2,202.82 | 783.87 | 743.75 | 682.89 | 591.22 | 530.26 | 461.29 | 434.66 | 1.11 | 1.35 | 1.64 | 1.88 | 2.05 | 2.52 | 3.11 | 3.58 | 4.04 | 769.90 | 759.98 | 5.37 | 761.17 | 745.76 | 724.67 | 725.80 | 702.25 | 666.66 | 659.19 | 643.75 | 588.48 | 570.50 | 599.76 | 594.49 | 570.85 | 582.64 | 520.54 | |||||
| Total current assets | 12,880.87 | 12,703.08 | 1,243.68 | 1,317.36 | 752.86 | 406.20 | 940.91 | 8,791.77 | 946.71 | 908.98 | 881.96 | 978.98 | 1,237.72 | 949.26 | 996.41 | 1,009.88 | 857.66 | 834.20 | 909.69 | 842.35 | 737.36 | 827.03 | 743.46 | 797.68 | 753.86 | 5,555.74 | 640.88 | 648.83 | 710.29 | 4,871.89 | 4,778.41 | 4,695.47 | 4,553.30 | 4,503.23 | 4,273.88 | 4,108.91 | 3,937.28 | 3,901.99 | 3,818.04 | 3,668.07 | 3,508.04 | 3,424.75 | 3,215.26 | 2,991.90 | 2,827.20 | 2,762.97 | 2,659.31 | 1,149.86 | 1,143.84 | 1,104.22 | 1,047.48 | 1,018.84 | 1,043.19 | 1,044.47 | 109.64 | 93.48 | 91.64 | 533.71 | 120.74 | 117.22 | 87.99 | 45.21 | 83.61 | 101.49 | 70.93 | 98.58 | 177.04 | 181.46 | 94.91 | 19.19 | 20.51 | 20.32 | 19.65 | 25.08 | 20.44 | 29.24 | 24.28 | 39.02 | 23.68 | 21.93 | 27.06 |
| Total non-current assets | 360.04 | 365.05 | 12,779.90 | 12,598.38 | 9,006.39 | 9,473.40 | 8,698.69 | 255.84 | 8,907.25 | 8,946.62 | 8,796.93 | 8,744.98 | 8,722.75 | 8,695.69 | 8,481.84 | 7,831.63 | 7,476.65 | 7,295.29 | 7,039.83 | 6,867.73 | 6,712.28 | 6,720.31 | 6,706.10 | 6,819.50 | 6,525.46 | 618.29 | 5,520.39 | 5,460.23 | 5,338.69 | 590.20 | 590.23 | 579.90 | 605.07 | 605.22 | 570.88 | 572.37 | 523.54 | 524.36 | 509.76 | 594.84 | 582.96 | 591.98 | 622.99 | 668.16 | 678.69 | 685.60 | 696.95 | 515.95 | 532.32 | 568.87 | 596.94 | 586.86 | 566.61 | 585.30 | 1,502.44 | 1,407.54 | 1,384.96 | 899.03 | 1,255.77 | 1,190.22 | 1,200.65 | 1,162.17 | 1,137.67 | 1,094.33 | 1,116.72 | 1,096.91 | 1,172.47 | 1,160.15 | 1,026.11 | 1,004.11 | 1,022.27 | 966.12 | 975.52 | 992.57 | 967.35 | 972.38 | 1,024.69 | 1,012.36 | 1,006.74 | 1,050.78 | 964.34 |
| Total assets | 14,209.56 | 14,002.70 | 14,023.59 | 13,915.74 | 9,759.26 | 9,879.60 | 9,639.60 | 9,723.73 | 9,853.96 | 9,855.60 | 9,678.89 | 9,723.96 | 9,960.47 | 9,644.95 | 9,478.25 | 8,841.51 | 8,334.30 | 8,129.48 | 7,949.51 | 7,710.08 | 7,449.64 | 7,547.34 | 7,449.56 | 7,617.18 | 7,279.33 | 6,174.03 | 6,161.27 | 6,109.07 | 6,048.98 | 5,462.09 | 5,368.64 | 5,275.37 | 5,158.37 | 5,108.44 | 4,844.76 | 4,681.28 | 4,460.82 | 4,426.35 | 4,327.80 | 4,262.91 | 4,091.00 | 4,016.72 | 3,838.25 | 3,660.06 | 3,505.89 | 3,448.57 | 3,356.26 | 1,665.81 | 1,676.16 | 1,673.08 | 1,644.42 | 1,605.70 | 1,609.80 | 1,629.77 | 1,612.08 | 1,501.02 | 1,476.60 | 1,432.74 | 1,376.52 | 1,307.44 | 1,288.65 | 1,207.39 | 1,221.28 | 1,195.82 | 1,187.66 | 1,196.82 | 1,349.52 | 1,341.60 | 1,121.01 | 1,023.29 | 1,042.78 | 986.44 | 995.17 | 1,017.65 | 987.79 | 1,001.62 | 1,048.97 | 1,051.38 | 1,030.43 | 1,072.71 | 991.40 |
| Total current liabilities | 30.56 | 32.45 | 12,177.29 | 12,036.48 | 8,352.76 | 8,480.64 | 8,138.69 | 8,179.60 | 8,313.65 | 7,536.20 | 7,438.50 | 7,538.30 | 7,753.18 | 7,356.62 | 7,310.51 | 6,617.60 | 6,560.41 | 6,332.95 | 6,398.34 | 6,192.51 | 5,951.33 | 5,959.22 | 5,798.76 | 5,826.86 | 5,509.19 | 5,313.96 | 4,751.23 | 4,641.14 | 4,594.00 | 4,719.61 | 4,645.30 | 4,568.40 | 4,465.80 | 4,488.30 | 4,232.40 | 4,080.50 | 3,865.90 | 3,840.80 | 3,773.70 | 3,724.10 | 3,561.90 | 3,484.30 | 3,311.90 | 3,140.90 | 3,044.50 | 2,997.20 | 2,909.20 | 1,432.30 | 1,497.10 | 1,499.30 | 1,474.10 | 1,439.20 | 1,439.80 | 1,463.90 | 1,293.06 | 1,186.88 | 1,168.36 | 1,121.42 | 1,060.02 | 998.05 | 970.56 | 902.19 | 902.94 | 882.18 | 864.79 | 859.81 | 1,028.95 | 1,023.77 | 795.33 | 743.27 | 733.67 | 687.52 | 691.20 | 758.77 | 754.42 | 761.13 | 770.98 | 773.63 | 918.28 | 805.35 | 706.83 |
| Total non-current liabilities | 12,587.45 | 12,396.91 | 307.95 | 382.83 | 153.56 | 157.25 | 261.42 | 319.90 | 323.70 | 1,102.78 | 1,052.24 | 986.27 | 1,016.32 | 1,109.58 | 1,019.45 | 1,080.76 | 635.38 | 672.32 | 452.74 | 552.61 | 562.67 | 672.81 | 760.07 | 922.58 | 916.43 | 645.63 | 689.88 | 768.70 | 772.58 | 728.56 | 758.45 | 757.39 | 823.34 | 724.78 | 639.78 | 680.79 | 545.80 | 530.81 | 535.83 | 550.86 | 700.89 | 726.74 | 676.83 | 603.91 | 530.30 | 469.71 | 2,915.36 | 201.16 | 151.16 | 151.16 | 151.16 | 151.16 | 151.16 | 151.16 | 161.83 | 166.16 | 166.16 | 175.41 | 182.69 | 179.28 | 193.50 | 184.24 | 196.18 | 206.22 | 218.26 | 233.93 | 228.34 | 228.38 | 236.25 | 198.31 | 228.49 | 218.53 | 218.56 | 173.60 | 139.64 | 144.68 | 179.82 | 180.15 | 15.47 | 173.15 | 186.24 |
| Total liabilities | 12,618.01 | 12,429.36 | 12,485.24 | 12,419.31 | 8,506.32 | 8,637.90 | 8,400.11 | 8,499.50 | 8,637.36 | 8,638.98 | 8,490.73 | 8,524.57 | 8,769.50 | 8,466.20 | 8,329.96 | 7,698.36 | 7,195.78 | 7,005.27 | 6,851.08 | 6,745.12 | 6,514.00 | 6,632.03 | 6,558.82 | 6,749.44 | 6,425.62 | 5,442.84 | 5,441.11 | 5,409.84 | 5,366.58 | 4,848.17 | 4,773.77 | 4,696.81 | 4,594.10 | 4,543.01 | 4,287.06 | 4,135.11 | 3,920.54 | 3,895.32 | 3,828.22 | 3,778.50 | 3,616.27 | 3,539.38 | 3,367.11 | 3,196.08 | 3,049.70 | 3,002.35 | 2,915.36 | 1,487.53 | 1,502.35 | 1,504.50 | 1,479.28 | 1,444.41 | 1,445.04 | 1,469.07 | 1,454.89 | 1,353.04 | 1,334.51 | 1,296.82 | 1,242.71 | 1,177.33 | 1,164.06 | 1,086.43 | 1,099.12 | 1,088.40 | 1,083.05 | 1,094.27 | 1,257.31 | 1,252.15 | 1,031.58 | 941.58 | 962.15 | 906.04 | 909.77 | 932.37 | 894.06 | 905.81 | 950.80 | 953.77 | 933.75 | 978.50 | 893.07 |
| Total stockholders' equity | 1,591.55 | 1,573.34 | 1,538.34 | 1,496.43 | 1,252.94 | 1,241.70 | 1,239.50 | 1,224.23 | 1,216.61 | 1,216.62 | 1,188.15 | 1,199.40 | 1,190.97 | 1,178.75 | 1,148.30 | 1,143.15 | 1,138.52 | 1,124.21 | 1,098.43 | 964.96 | 935.64 | 915.31 | 890.74 | 867.74 | 853.71 | 731.19 | 720.16 | 699.22 | 682.40 | 613.93 | 594.87 | 578.56 | 564.27 | 565.44 | 557.69 | 546.17 | 540.28 | 531.03 | 499.59 | 484.41 | 474.73 | 477.34 | 471.15 | 463.98 | 456.19 | 446.22 | 440.90 | 178.28 | 173.81 | 168.58 | 165.14 | 161.29 | 164.75 | 160.69 | 157.19 | 147.98 | 142.08 | 135.92 | 133.81 | 130.10 | 124.58 | 120.96 | 122.16 | 107.42 | 104.60 | 102.55 | 92.21 | 89.46 | 89.43 | 81.71 | 80.62 | 80.39 | 85.40 | 85.28 | 93.73 | 95.81 | 98.16 | 97.61 | 96.68 | 94.22 | 98.33 |
| 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 |