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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)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 92,406 96,990 97,792 49,759 57,816
Securities And Investments 1,270,225 1,272,335 1,246,907 655,665 632,939
Interest Bearing Deposits 288,489 445,744 498,741 242,844 298,672
Loans Gross 11,453,280 11,303,640 11,164,480 8,201,134 8,274,810
Allowance For Loan Losses -154,305 -156,499 -156,190 -82,403 -82,685
PPE Net 55,285 55,888 54,297 27,624 28,447
Intangibles 280,158 278,730 281,926 212,732 213,011
Other assets 717,162 726,752 727,787 451,900 456,590
Total Assets $14,002,700 $14,023,580 $13,915,740 $9,759,255 $9,879,600
Liabilities
Total deposits 11,240,620 11,369,290 11,278,490 7,767,230 7,820,114
Short Term Debt N/A N/A 783,859 613,053 N/A
Long Term Debt 1,105,353 1,035,120 276,500 80,071 768,008
Other liabilities 83,387 80,830 80,461 45,962 49,774
Total Liabilities $12,429,360 $12,485,240 $12,419,310 $8,506,316 $8,637,896
Shareholders' Equity
Shares Outstanding, K 50,273 50,273 50,270 38,470 38,374
Preferred Shares 110,927 110,927 110,927 110,927 110,927
Common Shares 857,765 857,765 857,765 586,946 586,946
Additional Paid Capital 38,763 37,934 36,728 36,007 36,347
Treasury Shares 76,000 76,000 76,000 76,000 76,000
Retained earnings 673,897 644,944 614,532 643,265 631,446
Other shareholders' equity -32,012 -37,226 -47,521 -48,206 -47,962
TOTAL $1,573,340 $1,538,344 $1,496,431 $1,252,939 $1,241,704
Total Liabilities And Equity $14,002,700 $14,023,584 $13,915,741 $9,759,255 $9,879,600
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