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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 96,990 | 97,792 | 49,759 | 57,816 | 61,093 |
| Securities And Investments | 1,272,335 | 1,246,907 | 655,665 | 632,939 | 667,112 |
| Interest Bearing Deposits | 445,744 | 498,741 | 242,844 | 298,672 | 186,155 |
| Loans Gross | 11,303,640 | 11,164,480 | 8,201,134 | 8,274,810 | 8,111,976 |
| Allowance For Loan Losses | -156,499 | -156,190 | -82,403 | -82,685 | -82,494 |
| PPE Net | 55,888 | 54,297 | 27,624 | 28,447 | 29,068 |
| Intangibles | 278,730 | 281,926 | 212,732 | 213,011 | 213,307 |
| Other assets | 726,752 | 727,787 | 451,900 | 456,590 | 453,386 |
| Total Assets | $14,023,580 | $13,915,740 | $9,759,255 | $9,879,600 | $9,639,603 |
| Liabilities | |||||
| Total deposits | 11,369,290 | 11,278,490 | 7,767,230 | 7,820,114 | 7,524,105 |
| Short Term Debt | N/A | 783,859 | 613,053 | N/A | 742,133 |
| Long Term Debt | 1,035,120 | 276,500 | 80,071 | 768,008 | 79,818 |
| Other liabilities | 80,830 | 80,461 | 45,962 | 49,774 | 54,051 |
| Total Liabilities | $12,485,240 | $12,419,310 | $8,506,316 | $8,637,896 | $8,400,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,273 | 50,270 | 38,470 | 38,374 | 38,370 |
| Preferred Shares | 110,927 | 110,927 | 110,927 | 110,927 | 110,927 |
| Common Shares | 857,765 | 857,765 | 586,946 | 586,946 | 586,946 |
| Additional Paid Capital | 37,934 | 36,728 | 36,007 | 36,347 | 34,995 |
| Treasury Shares | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 |
| Retained earnings | 644,944 | 614,532 | 643,265 | 631,446 | 619,497 |
| Other shareholders' equity | -37,226 | -47,521 | -48,206 | -47,962 | -36,869 |
| TOTAL | $1,538,344 | $1,496,431 | $1,252,939 | $1,241,704 | $1,239,496 |
| Total Liabilities And Equity | $14,023,584 | $13,915,741 | $9,759,255 | $9,879,600 | $9,639,603 |