ConnectOne Bancorp, Inc. (CNOB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 1.24B | 1.34B | 1.18B | 1.26B | 706.12M | 360.7M | 893.96M | 703.35M | 896.98M | 859.88M | 835.16M | 932.74M | 1.19B | 903.2M | 957.47M | 975.26M | 823.57M | 800.04M | 876.08M | 808.35M |
| Cash & Due from Banks | 39.47M | 92.41M | 542.73M | 596.53M | 292.6M | 356.49M | 247.25M | 293.51M | 277.58M | 242.71M | 253.3M | 319.92M | 562.42M | 268.31M | 333.84M | 299.32M | 311.54M | 265.54M | 413.19M | 349.42M |
| Short Term Investments | 1.2B | 1.25B | 640.32M | 659.88M | 413.52M | 4.21M | 646.71M | 409.83M | 619.4M | 617.16M | 581.87M | 612.82M | 629M | 634.88M | 623.63M | 675.94M | 512.03M | 534.51M | 462.88M | 458.93M |
| Total Investments | 1.2B | 1.25B | 12.42B | 12.26B | 8.77B | 8.83B | 8.7B | 8.72B | 8.85B | 8.9B | 8.69B | 8.69B | 8.7B | 8.67B | 8.46B | 7.89B | 7.43B | 7.3B | 6.98B | 6.81B |
| Investments Growth % | -86.37% | -85.83% | 42.81% | 40.61% | -0.9% | -0.82% | 0.05% | 0.29% | 1.73% | 2.6% | 2.8% | 10.2% | 17.18% | 18.84% | 21.14% | 15.86% | 11.54% | 9.53% | 4.95% | 1.04% |
| Long-Term Investments | 0 | 0 | 11.78B | 11.6B | 8.36B | 8.82B | 8.05B | 8.31B | 8.23B | 8.28B | 8.11B | 8.08B | 8.07B | 8.04B | 7.83B | 7.21B | 6.92B | 6.76B | 6.52B | 6.35B |
| Accounts Receivables | 11.65B | 11.36B | 60.63M | 60.95M | 46.74M | 45.5M | 46.95M | 48.26M | 49.73M | 49.11M | 46.8M | 46.24M | 46.3M | 46.06M | 38.94M | 34.62M | 34.08M | 34.15M | 33.61M | 34M |
| Goodwill & Intangibles | 277.31M | 280.16M | 278.73M | 281.93M | 212.73M | 213.01M | 213.31M | 213.6M | 213.93M | 214.25M | 214.59M | 214.94M | 215.31M | 215.68M | 216.09M | 216.5M | 216.94M | 217.37M | 217.85M | 218.34M |
| Goodwill | 220.24M | 220.24M | 215.61M | 215.61M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M |
| Intangible Assets | 57.08M | 59.92M | 63.12M | 66.31M | 4.36M | 4.64M | 4.93M | 5.23M | 5.55M | 5.87M | 6.22M | 6.57M | 6.94M | 7.31M | 7.72M | 8.13M | 8.56M | 9M | 9.48M | 9.96M |
| PP&E (Net) | 82.72M | 84.89M | 85.17M | 85.58M | 41.38M | 42.94M | 43.28M | 42.24M | 41.55M | 42.79M | 39.66M | 37.97M | 39.14M | 37.98M | 38.72M | 39.2M | 39.18M | 40.05M | 40.64M | 41.31M |
| Other Assets | 0 | 0 | 636.85M | 634.53M | 391.2M | 395.86M | 392.22M | -8.31B | 417.23M | 407.85M | 432.11M | 413.7M | 393.95M | 403.26M | 394.65M | 364.92M | 305.07M | 273.97M | 263.59M | 259.48M |
| Total Current Assets | 12.88B | 12.7B | 1.24B | 1.32B | 752.86M | 406.2M | 940.91M | 8.79B | 946.71M | 908.98M | 881.96M | 978.98M | 1.24B | 949.26M | 996.41M | 1.01B | 857.65M | 834.2M | 909.69M | 842.35M |
| Total Non-Current Assets | 360.04M | 365.05M | 12.78B | 12.6B | 9.01B | 9.47B | 8.7B | 255.84M | 8.91B | 8.95B | 8.8B | 8.74B | 8.72B | 8.7B | 8.48B | 7.83B | 7.48B | 7.3B | 7.04B | 6.87B |
| Total Assets | 14.21B | 14B | 14.02B | 13.92B | 9.76B | 9.88B | 9.64B | 9.72B | 9.85B | 9.86B | 9.68B | 9.72B | 9.96B | 9.64B | 9.48B | 8.84B | 8.33B | 8.13B | 7.95B | 7.71B |
| Asset Growth % | 45.6% | 41.73% | 45.48% | 43.11% | -0.96% | 0.24% | -0.41% | -0% | -1.07% | 2.18% | 2.12% | 9.98% | 19.51% | 18.64% | 19.23% | 14.67% | 11.88% | 7.71% | 6.71% | 1.22% |
| Return on Assets (ROA) | 0.27% | 0.28% | 0.29% | -0.17% | 0.21% | 0.21% | 0.18% | 0.19% | 0.17% | 0.2% | 0.22% | 0.22% | 0.25% | 0.34% | 0.32% | 0.38% | 0.38% | 0.41% | 0.41% | 0.43% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 30.56M | 1.17B | 1.07B | 1.1B | 707.86M | 783.51M | 837.2M | 850.27M | 969.98M | 1.03B | 979.33M | 916.79M | 942.39M | 1.02B | 994.59M | 1.04B | 576.97M | 633.56M | 418.54M | 520.5M |
| Net Debt | -8.91M | 1.08B | 525.57M | 499.16M | 415.26M | 427.02M | 589.96M | 556.76M | 692.39M | 783.48M | 726.03M | 596.87M | 379.97M | 753.96M | 660.74M | 740.86M | 265.43M | 368.02M | 5.34M | 171.08M |
| Long-Term Debt | 0 | 1.11B | 227.13M | 302.37M | 107.59M | 107.48M | 207.36M | 232.25M | 232.13M | 1.01B | 966.9M | 906.79M | 931.67M | 1.01B | 983.13M | 1.03B | 565.2M | 621.14M | 406.1M | 506.26M |
| Short-Term Debt | 30.56M | 32.45M | 807.99M | 757.99M | 585.53M | 664.11M | 614.59M | 603.59M | 725M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 12.59B | 11.26B | 47.64M | 45.13M | 31.23M | 34.28M | 38.8M | 73.22M | 78.72M | 76.59M | 72.91M | 69.47M | 73.93M | 87.3M | 24.86M | 40.58M | 58.41M | 38.75M | 34.21M | 32.11M |
| Total Current Liabilities | 30.56M | 32.45M | 12.18B | 12.04B | 8.35B | 8.48B | 8.14B | 8.18B | 8.31B | 7.54B | 7.44B | 7.54B | 7.75B | 7.36B | 7.31B | 6.62B | 6.56B | 6.33B | 6.4B | 6.19B |
| Total Non-Current Liabilities | 12.59B | 12.4B | 307.95M | 382.83M | 153.56M | 157.25M | 261.42M | 319.9M | 323.7M | 1.1B | 1.05B | 986.27M | 1.02B | 1.11B | 1.02B | 1.08B | 635.38M | 672.32M | 452.74M | 552.61M |
| Total Liabilities | 12.62B | 12.43B | 12.49B | 12.42B | 8.51B | 8.64B | 8.4B | 8.5B | 8.64B | 8.64B | 8.49B | 8.52B | 8.77B | 8.47B | 8.33B | 7.7B | 7.2B | 7.01B | 6.85B | 6.75B |
| Total Equity | 1.59B | 1.57B | 1.54B | 1.5B | 1.25B | 1.24B | 1.24B | 1.22B | 1.22B | 1.22B | 1.19B | 1.2B | 1.19B | 1.18B | 1.15B | 1.14B | 1.14B | 1.12B | 1.1B | 964.96M |
| Equity Growth % | 27.03% | 26.71% | 24.11% | 22.23% | 2.99% | 2.06% | 4.32% | 2.07% | 2.15% | 3.21% | 3.47% | 4.92% | 4.61% | 4.85% | 4.54% | 18.47% | 21.68% | 22.82% | 23.32% | 11.2% |
| Equity / Assets (Capital Ratio) | 11.2% | 11.24% | 10.97% | 10.75% | 12.84% | 12.57% | 12.86% | 12.59% | 12.35% | 12.34% | 12.28% | 12.33% | 11.96% | 12.22% | 12.12% | 12.93% | 13.66% | 13.83% | 13.82% | 12.52% |
| Return on Equity (ROE) | 2.39% | 2.54% | 2.7% | -1.48% | 1.62% | 1.64% | 1.39% | 1.56% | 1.41% | 1.6% | 1.79% | 1.79% | 2.1% | 2.8% | 2.52% | 2.84% | 2.77% | 2.97% | 3.11% | 3.39% |
| Book Value per Share | 31.57 | 31.21 | 36.48 | 35.48 | 32.53 | 32.23 | 32.17 | 31.84 | 31.59 | 31.48 | 30.60 | 30.74 | 30.30 | 29.93 | 29.19 | 28.97 | 28.66 | 26.88 | 27.55 | 24.20 |
| Tangible BV per Share | 26.07 | 25.65 | 29.87 | 28.80 | 27.01 | 26.70 | 26.64 | 26.28 | 26.04 | 25.93 | 25.07 | 25.23 | 24.83 | 24.46 | 23.70 | 23.48 | 23.20 | 21.68 | 22.09 | 18.73 |
| Common Stock | 857.76M | 857.76M | 857.76M | 857.76M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M |
| Additional Paid-in Capital | 38.26M | 38.76M | 37.93M | 36.73M | 36.01M | 36.35M | 34.99M | 33.95M | 32.87M | 33.18M | 32.03M | 30.74M | 31.35M | 30.13M | 28.76M | 27.54M | 28.48M | 27.25M | 25.85M | 24.61M |
| Retained Earnings | 701.15M | 673.9M | 644.94M | 614.53M | 643.26M | 631.45M | 619.5M | 610.76M | 600.12M | 590.97M | 579.78M | 566.5M | 553.26M | 535.91M | 510.96M | 489.64M | 464.89M | 440.17M | 414M | 386.28M |
| Accumulated OCI | -38.05M | -31.9M | -37.11M | -47.41M | -48.09M | -47.85M | -36.75M | -42.24M | -38.13M | -35.11M | -53.41M | -33.84M | -33.86M | -32.36M | -36.49M | -19.1M | -8.27M | -1.4M | -973K | -190K |
| Treasury Stock | -78.51M | -76.12M | -76.12M | -76.12M | -76.12M | -76.12M | -76.12M | -76.12M | -76.12M | -70.3M | -68.11M | -61.88M | -57.65M | -52.8M | -52.8M | -52.8M | -44.46M | -39.67M | -38.31M | -32.68M |
| Preferred Stock | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 0 |