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Connectone Bancorp (CNOB)

Connectone Bancorp (CNOB)
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ConnectOne Bancorp, Inc. is a community-based, full-service commercial bank holding company. The Bank offers a range of lending, depository and related financial services to commercial, industrial and governmental customers. ConnectOne provides secured and unsecured loans, mortgage loans, home equity lines of credit, short and medium term loans, lines of credit, letters of credit, working capital loans, and real estate construction loans, as well as collection services, wire transfers, night depository, and lock box services. The Bank, through its subsidiary, provides financial services, including brokerage services, insurance and annuities, mutual funds and financial planning. It also offers various money market services. ConnectOne Bancorp, Inc., formerly known as Center Bancorp, Inc., is based in Englewood Cliffs, New Jersey.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 192,360 207,120 151,220 129,240 131,780
Sales Growth -7.13% +36.97% +17.01% -1.93% -2.37%
Net Income 39,520 40,980 -20,290 20,240 20,370
Net Income Growth -3.56% +301.97% -200.25% -0.64% +18.71%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 14,002,700 14,023,580 13,915,740 9,759,260 9,879,600
Total Assets Growth -0.15% +0.77% +42.59% -1.22% +2.49%
Total Liabilities 12,429,360 12,485,240 12,419,310 8,506,320 8,637,900
Total Liabilities Growth -0.45% +0.53% +46.00% -1.52% +2.83%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 106,400 58,700 21,350 14,890 60,700
Operating Cash Flow Growth +81.26% +174.94% +43.38% -75.47% +113.28%
Net Cash Flow 24,410 186,250 240,050 -63,890 113,770
Change in Net Cash Flow -86.89% -22.41% +475.72% -156.16% +2,411.48%
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