For the quarter ending 2026-03-31, CNOBP has $14,209,561K in assets. $12,618,014K in debts. $344,471K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 39,472 | 92,406 | 96,990 | 97,792 |
| Interest-bearing deposits with banks | 304,999 | 288,489 | 445,744 | 498,741 |
| Cash and cash equivalents | 344,471 | 380,895 | 542,734 | 596,533 |
| Investment securities | 1,196,384 | 1,250,938 | 1,252,202 | 1,227,200 |
| Equity securities | 19,422 | 19,287 | 20,133 | 19,707 |
| Loans held-for-sale | 10,222 | 391 | 0 | 1,027 |
| Commercial Portfolio Segment | - | 1,565,963 | - | - |
| Commercial Real Estate Portfolio Segment | - | 8,054,696 | - | - |
| Commercial Construction Portfolio Segment | - | 623,902 | - | - |
| Residential Portfolio Segment | - | 1,210,980 | - | - |
| Consumer Portfolio Segment | - | 2,017 | - | - |
| Gross loans | 11,739,093 | 11,457,558 | 11,308,131 | - |
| Net deferred loan fees | -3,497 | -4,278 | -4,495 | - |
| Loans receivable | 11,735,596 | 11,453,280 | 11,303,636 | 11,164,477 |
| Less allowance for credit losses - loans | 153,056 | 154,305 | 156,499 | 156,190 |
| Net loans receivable | 11,582,540 | 11,298,975 | 11,147,137 | 11,008,287 |
| Investment in restricted stock, at cost | 51,464 | 54,722 | 51,516 | 49,248 |
| Bank premises and equipment, net | 54,765 | 55,285 | 55,888 | 54,297 |
| Accrued interest receivable | 62,473 | 60,761 | 60,630 | 60,950 |
| Bank owned life insurance | 373,664 | 370,713 | 367,767 | 364,836 |
| Right of use operating lease assets | 27,960 | 29,603 | 29,283 | 31,282 |
| Goodwill | 220,235 | 220,235 | 215,611 | 215,611 |
| Core deposit intangibles | 57,078 | 59,923 | 63,119 | 66,315 |
| Other assets | 208,883 | 200,972 | 217,565 | 220,445 |
| Total assets | 14,209,561 | 14,002,700 | 14,023,585 | 13,915,738 |
| Noninterest-bearing | 2,393,938 | 2,420,397 | 2,513,102 | 2,424,529 |
| Interest-bearing | 9,119,115 | 8,820,218 | 8,856,193 | 8,853,958 |
| Total deposits | 11,513,053 | 11,240,615 | 11,369,295 | 11,278,487 |
| Borrowings | 827,477 | 903,489 | 833,443 | 783,859 |
| Subordinated debentures, net | 202,050 | 201,864 | 201,677 | 276,500 |
| Operating lease liabilities | 30,560 | 32,446 | 33,185 | 35,334 |
| Other liabilities | 44,874 | 50,946 | 47,641 | 45,127 |
| Total liabilities | 12,618,014 | 12,429,360 | 12,485,241 | 12,419,307 |
| Preferred stock, no par value 1,000 per share liquidation preference authorized 5,000,000 shares issued 115,000 shares as of march 31, 2026 and as of december 31, 2025 outstanding 115,000 shares as of march 31, 2026 and as of december 31, 2025 | 110,927 | 110,927 | 110,927 | 110,927 |
| Common stock, no par value authorized 100,000,000 shares issued 54,264,042 shares as of march 31, 2026 and 54,157,402 shares as of december 31, 2025 outstanding 50,288,494 shares as of march 31, 2026 and 50,271,854 as of december 31, 2025 | 857,765 | 857,765 | 857,765 | 857,765 |
| Additional paid-in capital | 38,257 | 38,763 | 37,934 | 36,728 |
| Retained earnings | 701,154 | 673,897 | 644,944 | 614,532 |
| Treasury stock, at cost 3,975,548 shares as of march 31, 2026 and 3,885,548 shares as of december 31, 2025 | 78,507 | 76,116 | 76,116 | 76,116 |
| Accumulated other comprehensive loss | -38,049 | -31,896 | -37,110 | -47,405 |
| Total stockholders equity | 1,591,547 | 1,573,340 | 1,538,344 | 1,496,431 |
| Total liabilities and stockholders equity | 14,209,561 | 14,002,700 | 14,023,585 | 13,915,738 |
ConnectOne Bancorp, Inc. (CNOBP)
ConnectOne Bancorp, Inc. (CNOBP)