CNOB
ConnectOne Banco (CNOB)
NASDAQ
$33.08+$0.38 (+1.15%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $1.6B
    Market Cap
  • 48.02%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
353.3M
+42.82%
247.3M
-3.05%
255.1M
-15.56%
302.1M
+14.93%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
353.3M
+42.82%
247.3M
-3.05%
255.1M
-15.56%
302.1M
+14.93%
Sales and Marketing Expense
3.2M
+31.40%
2.4M
+23.16%
2.0M
+16.13%
1.7M
+28.38%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
7.9M
+541.46%
1.2M
-14.12%
1.4M
-14.66%
1.7M
-14.90%
Total Operating Expenses
228.6M
+50.58%
151.8M
+5.45%
143.9M
+13.89%
126.4M
+15.94%
Operating Profit
112.7M
+14.50%
98.5M
-15.81%
117.0M
-31.69%
171.2M
-2.19%
Interest Income
644.9M
+24.52%
517.9M
+5.68%
490.1M
+31.12%
373.7M
+23.86%
Interest Expense
-17.2M
-20.88%
-21.8M
-90.74%
-235.0M
+228.03%
-71.6M
+84.32%
Interest Income and Expense and Net
627.6M
+26.51%
496.1M
+94.48%
255.1M
-15.56%
302.1M
+14.93%
Total Nonoperating Income and Expense
353.3M
+42.82%
247.3M
-3.05%
255.1M
-15.56%
302.1M
+14.93%
Income before Taxes
112.7M
+14.50%
98.5M
-15.81%
117.0M
-31.69%
171.2M
-2.19%
Income Taxes
32.3M
+30.91%
24.7M
-17.63%
30.0M
-34.90%
46.0M
+2.93%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
80.4M
+9.01%
73.8M
-15.18%
87.0M
-30.51%
125.2M
-3.94%
Net Income from Continuing Operations Applicable to Common
74.4M
+9.81%
67.8M
-16.32%
81.0M
-32.06%
119.2M
-7.36%
Basic EPS and Net Income
1.64
-7.34%
1.77
-14.90%
2.08
-31.35%
3.03
-6.48%
Diluted EPS and Net Income
1.63
-7.39%
1.76
-14.98%
2.07
-31.23%
3.01
-6.52%
Basic Weighted Average Shares
45.2M
+18.10%
38.3M
-1.39%
38.8M
-1.15%
39.3M
N/A
Diluted Weighted Average Shares
45.4M
+18.02%
38.5M
-1.23%
39.0M
-1.30%
39.5M
N/A
Balance Sheet
Cash and Cash Equivalents
380.9M
+6.85%
356.5M
+46.88%
242.7M
-9.54%
268.3M
+1.05%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
380.9M
+6.85%
356.5M
+46.88%
242.7M
-9.54%
268.3M
+1.05%
Total Current Assets
201.0M
+79.86%
111.7M
-5.90%
118.8M
-5.05%
125.1M
+148.07%
Accumulated Depreciation
50.2M
+6.91%
46.9M
+8.67%
43.2M
+11.50%
38.7M
-3.65%
Property and Plant and Equipment and Net
55.3M
+94.34%
28.4M
-7.58%
30.8M
+10.72%
27.8M
-4.24%
Total Long-Term Assets
201.0M
+79.86%
111.7M
-5.90%
118.8M
-5.05%
125.1M
+148.07%
Total Assets
14.0B
+41.73%
9.9B
+0.24%
9.9B
+2.18%
9.6B
+18.64%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
201.9M
+152.51%
79.9M
+0.64%
79.4M
-48.17%
153.3M
+0.20%
Total Long-Term Liabilities
32.4M
+109.36%
15.5M
+17.67%
13.2M
+15.57%
11.4M
-8.21%
Total Liabilities
12.4B
+43.89%
8.6B
-0.01%
8.6B
+2.04%
8.5B
+20.85%
Retained Earnings
673.9M
+6.72%
631.4M
+6.85%
591.0M
+10.27%
535.9M
+21.75%
Total Stockholders Equity
1.6B
+26.71%
1.2B
+2.06%
1.2B
+3.21%
1.2B
+4.85%
Total Shares Outstanding
50.3M
+31.02%
38.4M
-0.39%
38.5M
-1.84%
39.2M
-0.82%
Cash Flow
Cash from Operating Activities
106.4M
+75.29%
60.7M
-34.65%
92.9M
-47.45%
176.8M
-12.60%
Capital Expenditures
5.4M
+42.08%
3.8M
-48.97%
7.4M
+125.17%
3.3M
+18.61%
Cash from Investing Activities
-186.2M
-437.54%
55.2M
+122.23%
-248.0M
-83.93%
-1.5B
+123.70%
Dividends Paid
32.0M
+17.14%
27.3M
+5.28%
25.9M
+10.60%
23.4M
+33.93%
Cash from Financing Activities
104.2M
+5,115.26%
-2.1M
-101.60%
129.5M
-90.54%
1.4B
+204.70%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
31.92%
-19.83%
39.81%
-13.17%
45.85%
-19.10%
56.67%
-14.89%
Return on Assets
0.67%
-9.91%
0.75%
-16.19%
0.89%
-36.67%
1.41%
-15.28%
Return on Equity
5.72%
-4.80%
6.00%
-17.36%
7.26%
-33.20%
10.87%
-14.93%
Revenue Growth
42.82%
+1,506.11%
-3.05%
-80.43%
-15.56%
-204.24%
14.93%
+42.75%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow