For the year ending 2025-12-31, CNOBP has $14,002,700K in assets. $12,429,360K in debts. $380,895K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 92,406 | |||
| Interest-bearing deposits with banks | 288,489 | |||
| Cash and cash equivalents | 380,895 | |||
| Investment securities | 1,250,938 | |||
| Equity securities | 19,287 | |||
| Loans held-for-sale | 391 | |||
| 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 | 11,457,558 | |||
| Net deferred fees | -4,278 | |||
| Loans receivable | 11,453,280 | |||
| Less allowance for credit losses - loans | 154,305 | |||
| Net loans receivable | 11,298,975 | |||
| Investment in restricted stock, at cost | 54,722 | |||
| Bank premises and equipment, net | 55,285 | |||
| Accrued interest receivable | 60,761 | |||
| Bank owned life insurance | 370,713 | |||
| Right of use operating lease assets | 29,603 | |||
| Goodwill | 220,235 | |||
| Core deposit intangibles-Core Deposits | 59,923 | |||
| Other assets | 200,972 | |||
| Total assets | 14,002,700 | |||
| Noninterest-bearing | 2,420,397 | |||
| Interest-bearing | 8,820,218 | |||
| Total deposits | 11,240,615 | |||
| Borrowings | 903,489 | |||
| Subordinated debentures, net of debt issuance costs | 201,864 | |||
| Operating lease liabilities | 32,446 | |||
| Other liabilities | 50,946 | |||
| Total liabilities | 12,429,360 | |||
| 1,000 per share liquidation preference authorized 5,000,000 shares issued 115,000 shares as of december 31, 2025 and as of december 31, 2024 outstanding 115,000 shares as of december 31, 2025 and as of december 31, 2024 | 110,927 | |||
| Authorized 100,000,000 shares issued 54,157,402 shares as of december 31, 2025 and 42,255,865 shares as of december 31, 2024 outstanding 50,271,854 shares as of december 31, 2025 and 38,370,317 as of december 31, 2024 | 857,765 | |||
| Additional paid-in capital | 38,763 | |||
| Retained earnings | 673,897 | |||
| Treasury stock, at cost 3,885,548 common shares as of december 31, 2025 and december 31, 2024 | 76,116 | |||
| Accumulated other comprehensive loss | -31,896 | |||
| Total stockholders equity | 1,573,340 | |||
| Total liabilities and stockholders equity | 14,002,700 | |||
ConnectOne Bancorp, Inc. (CNOBP)
ConnectOne Bancorp, Inc. (CNOBP)