ConnectOne Bancorp, Inc. financial data

Symbol
CNOB, CNOBP on Nasdaq
Location
Englewood Cliffs, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 782% % 13%
Return On Assets 0.62% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,273,382 shares 31%
Common Stock, Shares, Outstanding 50,271,854 shares 31%
Entity Public Float $1,100,000,000 USD 62%
Common Stock, Value, Issued $857,765,000 USD 46%
Weighted Average Number of Shares Outstanding, Basic 45,197,000 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 45,415,000 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $112,743,000 USD 14%
Income Tax Expense (Benefit) $32,300,000 USD 31%
Net Income (Loss) Attributable to Parent $80,443,000 USD 9%
Earnings Per Share, Basic 1.52 USD/shares -14%
Earnings Per Share, Diluted 1.5 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $380,895,000 USD 6.8%
Property, Plant and Equipment, Net $55,285,000 USD 94%
Operating Lease, Right-of-Use Asset $29,603,000 USD 104%
Goodwill $220,235,000 USD 5.7%
Assets $14,002,700,000 USD 42%
Liabilities $12,429,360,000 USD 44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,896,000 USD 33%
Retained Earnings (Accumulated Deficit) $673,897,000 USD 6.7%
Stockholders' Equity Attributable to Parent $1,573,340,000 USD 27%
Liabilities and Equity $14,002,700,000 USD 42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,891,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $137,951,000 USD -637%
Net Cash Provided by (Used in) Investing Activities $59,175,000 USD 79%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 54,157,402 shares 28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $63,885,000 USD -283%
Interest Paid, Excluding Capitalized Interest, Operating Activities $58,696,000 USD -12%
Deferred Tax Assets, Valuation Allowance $10,947,000 USD
Deferred Tax Assets, Gross $162,928,000 USD 143%
Operating Lease, Liability $32,446,000 USD 109%
Depreciation $1,098,000 USD -0.36%
Payments to Acquire Property, Plant, and Equipment $263,000 USD 91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $96,393,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid $37,466,000 USD 110%
Property, Plant and Equipment, Gross $105,448,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,225,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,870,000 USD 64%
Operating Lease, Weighted Average Discount Rate, Percent 0.037 pure -9.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,020,000 USD 113%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,499,000 USD 57%
Preferred Stock, Shares Issued 115,000 shares 0%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,187,000 USD 34%
Additional Paid in Capital $38,763,000 USD 6.6%
Preferred Stock, Shares Outstanding 115,000 shares 0%
Amortization of Intangible Assets $7,922,000 USD 541%
Share-based Payment Arrangement, Expense $4,600,000 USD 0%
Interest Expense $291,617,000 USD 7.8%