ConnectOne Bancorp, Inc. financial data

Symbol
CNOB, CNOBP on Nasdaq
Location
301 Sylvan Avenue, Englewood Cliffs, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 726 % +2.64%
Return On Assets 0.35 % -55.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.3M shares +31%
Common Stock, Shares, Outstanding 50.3M shares +31%
Entity Public Float 679M USD +12.3%
Common Stock, Value, Issued 858M USD +46.1%
Weighted Average Number of Shares Outstanding, Basic 42M shares +9.6%
Weighted Average Number of Shares Outstanding, Diluted 42.2M shares +9.69%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.8M USD -49.7%
Income Tax Expense (Benefit) 14.3M USD -45.1%
Net Income (Loss) Attributable to Parent 37.5M USD -51.3%
Earnings Per Share, Basic 0 USD/shares -52.7%
Earnings Per Share, Diluted 0 USD/shares -52.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 597M USD +103%
Property, Plant and Equipment, Net 54.3M USD +88%
Operating Lease, Right-of-Use Asset 31.3M USD +134%
Goodwill 216M USD +3.47%
Assets 13.9B USD +43.1%
Liabilities 12.4B USD +46.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47.4M USD -12.2%
Retained Earnings (Accumulated Deficit) 615M USD +0.62%
Stockholders' Equity Attributable to Parent 1.5B USD +22.2%
Liabilities and Equity 13.9B USD +43.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.9M USD -27.4%
Net Cash Provided by (Used in) Financing Activities -138M USD -637%
Net Cash Provided by (Used in) Investing Activities 59.2M USD +78.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 54.2M shares +28.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63.9M USD -283%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.7M USD -12.5%
Deferred Tax Assets, Gross 67M USD +7.25%
Operating Lease, Liability 35.3M USD +145%
Depreciation 1.1M USD -0.36%
Payments to Acquire Property, Plant, and Equipment 263K USD +90.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.3M USD -52.8%
Lessee, Operating Lease, Liability, to be Paid 17.9M USD +19.7%
Property, Plant and Equipment, Gross 75.4M USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.51M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.58M USD +17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.35M USD +35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.86M USD +10.5%
Preferred Stock, Shares Issued 115K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.38M USD +23.9%
Additional Paid in Capital 36.7M USD +8.17%
Preferred Stock, Shares Outstanding 115K shares 0%
Amortization of Intangible Assets 2.12M USD +58.8%
Share-based Payment Arrangement, Expense 5M USD +6.38%
Interest Expense 271M USD +15.1%