ConnectOne Bancorp, Inc.

Financial Services · Banks - Regional

31.20$ -1.0% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

ConnectOne Bancorp, Inc. (CNOB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 14,003 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CNOB
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	459	473	470	510	570	690	823	922	1,009	1,115	1,051	1,018	1,023	1,197	1,207	1,433	1,630	1,673	3,449	4,017	4,426	5,108	5,462	6,174	7,547	8,129	9,645	9,856	9,880	14,003
Current Assets	48	31	20	23	28	34	28	21	17	25	39	25	19	99	45	534	1,044	1,104	2,763	3,425	3,902	4,503	4,872	627	827	834	949	909	406	12,703
Cash	43	26	16	19	22	30	23	17	12	19	34	21	15	89	37	111	106	83	127	201	200	150	172	201	304	266	268	243	356	92
Cash & Short-Term Investments	43	26	16	19	22	30	23	17	12	19	34	21	15	89	37	526	603	406	416	397	554	585	584	606	792	800	903	860	361	1,343
Receivables	4.4	4.4	4.1	4.7	5.8	4.5	4.4	4.5	4.5	5.9	4.9	4.5	4.2	4.0	4.1	6.2	6.8	16	12	13	13	15	18	21	35	34	46	49	45	11,360
Inventory	–	–	–	–	0.0	–	–	–	–	–	–	0.5	3.9	–	–	0.6	2.8	0.2	1.1	2.5	0.6	0.5	–	-222	-339	-300	-315	-8,991	–	–
Property, Plant & Equipment	–	–	–	–	10	12	13	16	18	18	19	17	18	18	13	12	14	14	21	22	22	22	19	19	30	40	28	–	–	–
Goodwill	–	–	–	–	2.4	4.5	4.4	4.5	2.1	5.9	4.9	4.5	4.2	4.0	17	17	17	17	146	146	146	146	146	163	208	208	208	208	208	220
Intangible Assets	4.4	4.4	4.1	4.7	5.8	2.1	2.1	2.1	2.1	17	17	17	17	17	17	17	0.1	0.0	4.8	3.9	3.1	2.4	1.7	5.5	11	9.0	7.3	5.9	4.6	60
Total Liabilities	429	440	434	473	530	645	772	868	940	1,015	954	932	942	1,094	1,086	1,297	1,469	1,504	3,002	3,539	3,895	4,543	4,848	5,443	6,632	7,005	8,466	8,639	8,638	12,429
Current Liabilities	429	440	394	473	530	635	762	738	810	828	774	759	743	860	902	1,121	1,464	1,499	2,997	3,484	2,936	3,565	3,787	4,768	5,959	6,333	8,187	8,417	8,481	32
Short-Term Debt	–	0.7	13	81	101	132	140	100	101	122	31	50	75	46	42	161	497	323	290	196	246	520	405	16	18	391	830	881	664	32
Accounts Payable	–	–	–	–	425	498	616	633	702	701	727	699	660	814	860	9.3	11	11	26	22	20	23	28	4,768	5,959	6,333	7,357	–	–	–
Long-Term Debt	–	–	–	–	50	70	75	130	130	187	180	174	228	188	161	5.2	5.2	5.2	501	727	531	725	729	629	203	621	1,011	1,013	768	227
Shareholders' Equity	30	33	37	37	39	44	51	54	69	99	98	85	82	103	121	136	161	169	446	477	531	565	614	731	915	1,124	1,179	1,217	1,242	1,573
Retained Earnings	24	24	26	26	28	29	30	33	37	38	26	15	16	17	22	33	47	62	72	105	126	160	211	272	332	440	536	591	631	674
Shares Outstanding	9.4	9.5	10	9.7	9.7	10	9.8	10	11	13	15	14	13	13	15	16	16	16	23	30	31	32	32	35	40	40	39	39	39	50

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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