For the quarter ending 2025-09-30, CNOBP has $14,023,585K in assets. $12,485,241K in debts. $542,734K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 96,990 | 97,792 | ||
| Interest-bearing deposits with banks | 445,744 | 498,741 | ||
| Cash and cash equivalents | 542,734 | 596,533 | ||
| Investment securities | 1,252,202 | 1,227,200 | ||
| Equity securities | 20,133 | 19,707 | ||
| Loans held-for-sale | 0 | 1,027 | ||
| Gross loans | 11,308,131 | - | ||
| Net deferred loan fees | -4,495 | - | ||
| Loans receivable | 11,303,636 | 11,164,477 | ||
| Less allowance for credit losses - loans | 156,499 | 156,190 | ||
| Net loans receivable | 11,147,137 | 11,008,287 | ||
| Investment in restricted stock, at cost | 51,516 | 49,248 | ||
| Bank premises and equipment, net | 55,888 | 54,297 | ||
| Accrued interest receivable | 60,630 | 60,950 | ||
| Bank owned life insurance | 367,767 | 364,836 | ||
| Right of use operating lease assets | 29,283 | 31,282 | ||
| Goodwill | 215,611 | 215,611 | ||
| Core deposit intangibles-Core Deposits | 63,119 | 66,315 | ||
| Other assets | 217,565 | 220,445 | ||
| Total assets | 14,023,585 | 13,915,738 | ||
| Noninterest-bearing | 2,513,102 | 2,424,529 | ||
| Interest-bearing | 8,856,193 | 8,853,958 | ||
| Total deposits | 11,369,295 | 11,278,487 | ||
| Borrowings | 833,443 | 783,859 | ||
| Subordinated debentures, net | 201,677 | 276,500 | ||
| Operating lease liabilities | 33,185 | 35,334 | ||
| Other liabilities | 47,641 | 45,127 | ||
| Total liabilities | 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 september 30, 2025 and as of december 31, 2024 outstanding 115,000 shares as of september 30, 2025 and as of december 31, 2024 | 110,927 | 110,927 | ||
| Common stock, no par value authorized 100,000,000 shares issued 54,158,637 shares as of september 30, 2025 and 42,255,865 shares as of december 31, 2024 outstanding 50,273,089 shares as of september 30, 2025 and 38,370,317 as of december 31, 2024 | 857,765 | 857,765 | ||
| Additional paid-in capital | 37,934 | 36,728 | ||
| Retained earnings | 644,944 | 614,532 | ||
| Treasury stock, at cost 3,885,548 common shares as of september 30, 2025 and december 31, 2024 | 76,116 | 76,116 | ||
| Accumulated other comprehensive loss | -37,110 | -47,405 | ||
| Total stockholders equity | 1,538,344 | 1,496,431 | ||
| Total liabilities and stockholders equity | 14,023,585 | 13,915,738 | ||
ConnectOne Bancorp, Inc. (CNOBP)
ConnectOne Bancorp, Inc. (CNOBP)