CNOB
The table below shows ConnectOne Bancorp, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $344.47M | $542.73M | $596.53M | $292.60M | $247.25M | $293.51M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $54.77M | $55.89M | $54.30M | $27.62M | $29.07M | $28.88M |
| Goodwill | $220.24M | $215.61M | $215.61M | $208.37M | $208.37M | $208.37M |
| Total assets | $14.21B | $14.02B | $13.92B | $9.76B | $9.64B | $9.72B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $12.62B | $12.49B | $12.42B | $8.51B | $8.40B | $8.50B |
| Retained earnings | $701.15M | $644.94M | $614.53M | $643.26M | $619.50M | $610.76M |
| Total equity | $1.59B | $1.54B | $1.50B | $1.25B | $1.24B | $1.22B |