Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 92,406 | 57,816 | 61,421 | 61,629 | 54,352 |
| Securities And Investments | 1,270,225 | 632,939 | 635,726 | 650,695 | 548,301 |
| Interest Bearing Deposits | 288,489 | 298,672 | 181,293 | 206,686 | 211,184 |
| Loans Gross | 11,453,280 | 8,274,810 | 8,345,145 | 8,109,161 | 6,828,622 |
| Allowance For Loan Losses | -154,305 | -82,685 | -81,974 | -90,513 | -78,773 |
| PPE Net | 55,285 | 28,447 | 30,779 | 27,800 | 29,032 |
| Intangibles | 280,158 | 213,011 | 214,246 | 215,684 | 217,369 |
| Other assets | 717,162 | 456,590 | 468,967 | 463,806 | 319,393 |
| Total Assets | $14,002,700 | $9,879,600 | $9,855,603 | $9,644,948 | $8,129,480 |
| Liabilities | |||||
| Total deposits | 11,240,620 | 7,820,114 | 7,536,202 | 7,356,622 | 6,332,953 |
| Short Term Debt | N/A | N/A | 933,579 | N/A | N/A |
| Long Term Debt | 1,105,353 | 768,008 | 79,439 | 1,010,877 | 621,144 |
| Other liabilities | 83,387 | 49,774 | 89,763 | 98,698 | 51,171 |
| Total Liabilities | $12,429,360 | $8,637,896 | $8,638,983 | $8,466,197 | $7,005,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,273 | 38,374 | 38,404 | 39,151 | 39,606 |
| Preferred Shares | 110,927 | 110,927 | 110,927 | 110,927 | 110,927 |
| Common Shares | 857,765 | 586,946 | 586,946 | 586,946 | 586,946 |
| Additional Paid Capital | 38,763 | 36,347 | 33,182 | 30,126 | 27,246 |
| Treasury Shares | 76,000 | 76,000 | 70,000 | 53,000 | 40,000 |
| Retained earnings | 673,897 | 631,446 | 590,970 | 535,915 | 440,169 |
| Other shareholders' equity | -32,012 | -47,962 | -35,405 | -32,163 | -1,076 |
| TOTAL | $1,573,340 | $1,241,704 | $1,216,620 | $1,178,751 | $1,124,212 |
| Total Liabilities And Equity | $14,002,700 | $9,879,600 | $9,855,603 | $9,644,948 | $8,129,480 |