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Connectone Bancorp (CNOB)

Connectone Bancorp (CNOB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 191,190 192,360 207,120 151,220 129,240
Sales Growth -0.61% -7.13% +36.97% +17.01% -1.93%
Net Income 37,820 39,520 40,980 -20,290 20,240
Net Income Growth -4.30% -3.56% +301.97% -200.25% -0.64%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 14,209,560 14,002,700 14,023,580 13,915,740 9,759,260
Total Assets Growth +1.48% -0.15% +0.77% +42.59% -1.22%
Total Liabilities 12,618,010 12,429,360 12,485,240 12,419,310 8,506,320
Total Liabilities Growth +1.52% -0.45% +0.53% +46.00% -1.52%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 15,320 106,400 58,700 21,350 14,890
Operating Cash Flow Growth -85.60% +81.26% +174.94% +43.38% -75.47%
Net Cash Flow -36,420 24,410 186,250 240,050 -63,890
Change in Net Cash Flow -249.20% -86.89% -22.41% +475.72% -156.16%
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