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Connectone Bancorp (CNOB)

Connectone Bancorp (CNOB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 39,472 92,406 96,990 97,792 49,759
Securities And Investments 1,215,806 1,270,225 1,272,335 1,246,907 655,665
Interest Bearing Deposits 304,999 288,489 445,744 498,741 242,844
Loans Gross 11,735,600 11,453,280 11,303,640 11,164,480 8,201,134
Allowance For Loan Losses -153,056 -154,305 -156,499 -156,190 -82,403
PPE Net 54,765 55,285 55,888 54,297 27,624
Intangibles 277,313 280,158 278,730 281,926 212,732
Other assets 734,661 717,162 726,752 727,787 451,900
Total Assets $14,209,560 $14,002,700 $14,023,580 $13,915,740 $9,759,255
Liabilities
Total deposits 11,513,050 11,240,620 11,369,290 11,278,490 7,767,230
Short Term Debt 827,477 903,489 N/A 783,859 613,053
Long Term Debt 202,050 201,864 1,035,120 276,500 80,071
Other liabilities 75,433 83,387 80,830 80,461 45,962
Total Liabilities $12,618,010 $12,429,360 $12,485,240 $12,419,310 $8,506,316
Shareholders' Equity
Shares Outstanding, K 50,289 50,273 50,273 50,270 38,470
Preferred Shares 110,927 110,927 110,927 110,927 110,927
Common Shares 857,765 857,765 857,765 857,765 586,946
Additional Paid Capital 38,257 38,763 37,934 36,728 36,007
Treasury Shares 79,000 76,000 76,000 76,000 76,000
Retained earnings 701,154 673,897 644,944 614,532 643,265
Other shareholders' equity -37,556 -32,012 -37,226 -47,521 -48,206
TOTAL $1,591,547 $1,573,340 $1,538,344 $1,496,431 $1,252,939
Total Liabilities And Equity $14,209,557 $14,002,700 $14,023,584 $13,915,741 $9,759,255
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